The latest quarterly short-term debt is $933.06 Million. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $933.06M.
$933.06M
$933.06 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $933.06M | N/A | +272.90% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $801.67M | +125.39% | +167.88% |
| Q3 FY2025Period end 2025-09-30 | $355.69M | +42.15% | +5.61% |
| Q2 FY2025Period end 2025-06-30 | $250.22M | -12.10% | -42.02% |
| Q1 FY2025Period end 2025-03-31 | $284.65M | -4.88% | -31.75% |
| Q4 FY2024Period end 2024-12-31 | $299.26M | -11.14% | -27.48% |
| Q3 FY2024Period end 2024-09-30 | $336.78M | -21.96% | -17.19% |
| Q2 FY2024Period end 2024-06-30 | $431.56M | +3.48% | +59.86% |
| Q1 FY2024Period end 2024-03-31 | $417.06M | +1.06% | -0.41% |
| Q4 FY2023Period end 2023-12-31 | $412.67M | +1.47% | +25.81% |
| Q3 FY2023Period end 2023-09-30 | $406.70M | +50.65% | -12.76% |
| Q2 FY2023Period end 2023-06-30 | $269.97M | -35.53% | -24.15% |
| Q1 FY2023Period end 2023-03-31 | $418.77M | +27.67% | +32.02% |
| Q4 FY2022Period end 2022-12-31 | $328.01M | -29.64% | +31.44% |
| Q3 FY2022Period end 2022-09-30 | $466.18M | +30.98% | +30.19% |
| Q2 FY2022Period end 2022-06-30 | $355.93M | +12.21% | -28.43% |
| Q1 FY2022Period end 2022-03-31 | $317.19M | +27.11% | +39.23% |
| Q4 FY2021Period end 2021-12-31 | $249.55M | -30.31% | +14.46% |
| Q3 FY2021Period end 2021-09-30 | $358.09M | -28.00% | +42.05% |
| Q2 FY2021Period end 2021-06-30 | $497.32M | +118.30% | +145.98% |
| Q1 FY2021Period end 2021-03-31 | $227.81M | +4.49% | -5.00% |
| Q4 FY2020Period end 2020-12-31 | $218.02M | -13.51% | -31.13% |
| Q3 FY2020Period end 2020-09-30 | $252.09M | +24.68% | +320.14% |
| Q2 FY2020Period end 2020-06-30 | $202.18M | -15.69% | -52.47% |
| Q1 FY2020Period end 2020-03-31 | $239.80M | -24.25% | +166.44% |
| Q4 FY2019Period end 2019-12-31 | $316.58M | +427.64% | +213.04% |
| Q3 FY2019Period end 2019-09-30 | $60.00M | -85.89% | -87.12% |
| Q2 FY2019Period end 2019-06-30 | $425.38M | +372.64% | +5.05% |
| Q1 FY2019Period end 2019-03-31 | $90.00M | -11.01% | -72.95% |
| Q4 FY2018Period end 2018-12-31 | $101.13M | -78.30% | -68.57% |
| Q3 FY2018Period end 2018-09-30 | $466.01M | +15.08% | N/A |
| Q2 FY2018Period end 2018-06-30 | $404.95M | +21.71% | N/A |
| Q1 FY2018Period end 2018-03-31 | $332.71M | +3.40% | +29.89% |
| Q4 FY2017Period end 2017-12-31 | $321.77M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $256.14M | N/A | +235.49% |
| Q4 FY2016Period end 2016-12-31 | $21.35M | -91.35% | -85.77% |
| Q3 FY2016Period end 2016-09-30 | $246.93M | -4.74% | +124.48% |
| Q2 FY2016Period end 2016-06-30 | $259.20M | +239.50% | -43.28% |
| Q1 FY2016Period end 2016-03-31 | $76.35M | -49.10% | -80.37% |
| Q4 FY2015Period end 2015-12-31 | $150.00M | +36.36% | -1.64% |
| Q3 FY2015Period end 2015-09-30 | $110.00M | -75.93% | -31.25% |
| Q2 FY2015Period end 2015-06-30 | $457.00M | +17.48% | +65.28% |
| Q1 FY2015Period end 2015-03-31 | $389.00M | +155.08% | +35.30% |
| Q4 FY2014Period end 2014-12-31 | $152.50M | -4.69% | N/A |
| Q3 FY2014Period end 2014-09-30 | $160.00M | -42.13% | N/A |
| Q2 FY2014Period end 2014-06-30 | $276.50M | -3.83% | +21.01% |
| Q1 FY2014Period end 2014-03-31 | $287.50M | N/A | +69.12% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $228.50M | +34.41% | N/A |
| Q1 FY2013Period end 2013-03-31 | $170.00M | +123.68% | N/A |
| Q4 FY2012Period end 2012-12-31 | $76.00M | N/A | -81.95% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $421.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
