The latest quarterly short-term debt is $771.91 Million with a QoQ Growth of +2.07%. 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): $771.91M.
$771.91M
$771.91 Million
Q2 FY2026 · 2026-06-30
+2.07%
vs. $756.24M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $771.91M | +2.07% | +1787.45% |
| Q1 FY2026Period end 2026-03-31 | $756.24M | -7.93% | +1771.42% |
| Q4 FY2025Period end 2025-12-31 | $821.39M | +10.97% | +1950.46% |
| Q3 FY2025Period end 2025-09-30 | $740.19M | +1709.88% | +1830.03% |
| Q2 FY2025Period end 2025-06-30 | $40.90M | +1.21% | -67.93% |
| Q1 FY2025Period end 2025-03-31 | $40.41M | +0.88% | -68.30% |
| Q4 FY2024Period end 2024-12-31 | $40.06M | +4.45% | -68.38% |
| Q3 FY2024Period end 2024-09-30 | $38.35M | -69.92% | -69.70% |
| Q2 FY2024Period end 2024-06-30 | $127.51M | +0.02% | +14.50% |
| Q1 FY2024Period end 2024-03-31 | $127.48M | +0.62% | +32.46% |
| Q4 FY2023Period end 2023-12-31 | $126.69M | +0.10% | +55.54% |
| Q3 FY2023Period end 2023-09-30 | $126.56M | +13.65% | +90.86% |
| Q2 FY2023Period end 2023-06-30 | $111.36M | +15.71% | +68.20% |
| Q1 FY2023Period end 2023-03-31 | $96.23M | +18.16% | +98.48% |
| Q4 FY2022Period end 2022-12-31 | $81.45M | +22.83% | +68.25% |
| Q3 FY2022Period end 2022-09-30 | $66.31M | +0.15% | +47.48% |
| Q2 FY2022Period end 2022-06-30 | $66.20M | +36.54% | -38.34% |
| Q1 FY2022Period end 2022-03-31 | $48.49M | +0.16% | -54.80% |
| Q4 FY2021Period end 2021-12-31 | $48.41M | +7.67% | -85.42% |
| Q3 FY2021Period end 2021-09-30 | $44.96M | -58.13% | -52.42% |
| Q2 FY2021Period end 2021-06-30 | $107.37M | +0.08% | +30.80% |
| Q1 FY2021Period end 2021-03-31 | $107.28M | -67.69% | +54.31% |
| Q4 FY2020Period end 2020-12-31 | $332.00M | +251.31% | +279.21% |
| Q3 FY2020Period end 2020-09-30 | $94.50M | +15.13% | +21.04% |
| Q2 FY2020Period end 2020-06-30 | $82.08M | +18.07% | -10.61% |
| Q1 FY2020Period end 2020-03-31 | $69.52M | -20.59% | -3.43% |
| Q4 FY2019Period end 2019-12-31 | $87.55M | +12.13% | +37.99% |
| Q3 FY2019Period end 2019-09-30 | $78.08M | -14.98% | -77.20% |
| Q2 FY2019Period end 2019-06-30 | $91.83M | +27.56% | -27.29% |
| Q1 FY2019Period end 2019-03-31 | $71.99M | +13.47% | -42.98% |
| Q4 FY2018Period end 2018-12-31 | $63.45M | -81.47% | -88.37% |
| Q3 FY2018Period end 2018-09-30 | $342.43M | +171.12% | +203.68% |
| Q2 FY2018Period end 2018-06-30 | $126.30M | +0.04% | +0.15% |
| Q1 FY2018Period end 2018-03-31 | $126.25M | -76.86% | +0.15% |
| Q4 FY2017Period end 2017-12-31 | $545.62M | +383.89% | +415.25% |
| Q3 FY2017Period end 2017-09-30 | $112.76M | -10.59% | +23.57% |
| Q2 FY2017Period end 2017-06-30 | $126.11M | +0.04% | +33.02% |
| Q1 FY2017Period end 2017-03-31 | $126.06M | +19.05% | -74.18% |
| Q4 FY2016Period end 2016-12-31 | $105.89M | +16.05% | +68.83% |
| Q3 FY2016Period end 2016-09-30 | $91.25M | -3.75% | +7.50% |
| Q2 FY2016Period end 2016-06-30 | $94.80M | -80.58% | +28.45% |
| Q1 FY2016Period end 2016-03-31 | $488.26M | +678.45% | +448.47% |
| Q4 FY2015Period end 2015-12-31 | $62.72M | -26.11% | -8.19% |
| Q3 FY2015Period end 2015-09-30 | $84.88M | +15.01% | +4.18% |
| Q2 FY2015Period end 2015-06-30 | $73.81M | -17.09% | -4.99% |
| Q1 FY2015Period end 2015-03-31 | $89.02M | +30.30% | -14.10% |
| Q4 FY2014Period end 2014-12-31 | $68.32M | -16.15% | -31.21% |
| Q3 FY2014Period end 2014-09-30 | $81.48M | +4.88% | -7.72% |
| Q2 FY2014Period end 2014-06-30 | $77.69M | -25.04% | +5.58% |
| Q1 FY2014Period end 2014-03-31 | $103.64M | +4.36% | N/A |
| Q4 FY2013Period end 2013-12-31 | $99.31M | +12.48% | N/A |
| Q3 FY2013Period end 2013-09-30 | $88.29M | +20.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $73.58M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.71M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.59M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.50M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.50M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.51M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.48M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.51M | N/A | -99.37% |
| Q2 FY2011Period end 2011-06-30 | $2.54M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.03M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.45M | -99.14% | N/A |
| Q3 FY2010Period end 2010-09-30 | $401.67M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.03M | N/A | -76.72% |
| Q1 FY2010Period end 2010-03-31 | $1.53M | N/A | -82.51% |
| Q4 FY2009Period end 2009-12-31 | $2.57M | N/A | -70.45% |
| Q3 FY2009Period end 2009-09-30 | $2.92M | -66.58% | -64.67% |
| Q2 FY2009Period end 2009-06-30 | $8.73M | +0.06% | N/A |
| Q1 FY2009Period end 2009-03-31 | $8.72M | +0.20% | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.71M | +5.42% | N/A |
| Q3 FY2008Period end 2008-09-30 | $8.26M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.81M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.77M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.12M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.33M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.01M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.85M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.94M | N/A | -62.67% |
| Q3 FY2006Period end 2006-09-30 | $3.14M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.65M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.00M | -22.96% | -75.18% |
| Q4 FY2005Period end 2005-12-31 | $5.19M | N/A | -69.41% |
| Q3 FY2005Period end 2005-09-30 | $3.87M | N/A | -67.52% |
| Q2 FY2005Period end 2005-06-30 | $3.99M | -75.21% | -69.73% |
| Q1 FY2005Period end 2005-03-31 | $16.11M | -5.04% | +28.62% |
| Q4 FY2004Period end 2004-12-31 | $16.97M | +42.30% | +56.08% |
| Q3 FY2004Period end 2004-09-30 | $11.92M | -9.62% | +6.23% |
| Q2 FY2004Period end 2004-06-30 | $13.19M | +5.31% | +10.54% |
| Q1 FY2004Period end 2004-03-31 | $12.53M | +15.24% | +12.95% |
| Q4 FY2003Period end 2003-12-31 | $10.87M | -3.15% | +31.72% |
| Q3 FY2003Period end 2003-09-30 | $11.22M | -5.95% | N/A |
| Q2 FY2003Period end 2003-06-30 | $11.94M | +7.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.09M | +34.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.25M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
