The latest quarterly short-term debt is $433.48 Million with a QoQ Growth of +578.62%. 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): $433.48M.
$433.48M
$433.48 Million
Q2 FY2026 · 2026-06-30
+578.62%
vs. $63.88M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $433.48M | +578.62% | +167.18% |
| Q1 FY2026Period end 2026-03-31 | $63.88M | -91.47% | +8.22% |
| Q4 FY2025Period end 2025-12-31 | $749.26M | N/A | +930.36% |
| Q3 FY2025Period end 2025-09-30 | $51.05M | -68.53% | -12.38% |
| Q2 FY2025Period end 2025-06-30 | $162.24M | +174.87% | +154.42% |
| Q1 FY2025Period end 2025-03-31 | $59.03M | -18.83% | -21.53% |
| Q4 FY2024Period end 2024-12-31 | $72.72M | +24.80% | -92.08% |
| Q3 FY2024Period end 2024-09-30 | $58.27M | -8.63% | -35.12% |
| Q2 FY2024Period end 2024-06-30 | $63.77M | -15.23% | -94.14% |
| Q1 FY2024Period end 2024-03-31 | $75.22M | -91.80% | -98.83% |
| Q4 FY2023Period end 2023-12-31 | $917.83M | +922.06% | +561.60% |
| Q3 FY2023Period end 2023-09-30 | $89.80M | -91.75% | -90.23% |
| Q2 FY2023Period end 2023-06-30 | $1.09B | -83.02% | -28.49% |
| Q1 FY2023Period end 2023-03-31 | $6.41B | +4522.72% | +1224.52% |
| Q4 FY2022Period end 2022-12-31 | $138.73M | -84.91% | -78.84% |
| Q3 FY2022Period end 2022-09-30 | $919.28M | -39.63% | +17.35% |
| Q2 FY2022Period end 2022-06-30 | $1.52B | +214.51% | +31.92% |
| Q1 FY2022Period end 2022-03-31 | $484.18M | -26.16% | -55.36% |
| Q4 FY2021Period end 2021-12-31 | $655.73M | -16.29% | -54.71% |
| Q3 FY2021Period end 2021-09-30 | $783.35M | -32.14% | -54.74% |
| Q2 FY2021Period end 2021-06-30 | $1.15B | +6.43% | -52.55% |
| Q1 FY2021Period end 2021-03-31 | $1.08B | -25.09% | -55.65% |
| Q4 FY2020Period end 2020-12-31 | $1.45B | -16.34% | +0.32% |
| Q3 FY2020Period end 2020-09-30 | $1.73B | -28.86% | -5.19% |
| Q2 FY2020Period end 2020-06-30 | $2.43B | -0.52% | +1.89% |
| Q1 FY2020Period end 2020-03-31 | $2.45B | +69.45% | +18.57% |
| Q4 FY2019Period end 2019-12-31 | $1.44B | -20.93% | -33.46% |
| Q3 FY2019Period end 2019-09-30 | $1.83B | -23.55% | -38.51% |
| Q2 FY2019Period end 2019-06-30 | $2.39B | +15.77% | -17.03% |
| Q1 FY2019Period end 2019-03-31 | $2.06B | -4.90% | +27.44% |
| Q4 FY2018Period end 2018-12-31 | $2.17B | -26.93% | +155.58% |
| Q3 FY2018Period end 2018-09-30 | $2.97B | +3.15% | +100.20% |
| Q2 FY2018Period end 2018-06-30 | $2.88B | +77.82% | +65.93% |
| Q1 FY2018Period end 2018-03-31 | $1.62B | +90.71% | -1.61% |
| Q4 FY2017Period end 2017-12-31 | $848.63M | -42.77% | -31.89% |
| Q3 FY2017Period end 2017-09-30 | $1.48B | -14.51% | +3.44% |
| Q2 FY2017Period end 2017-06-30 | $1.73B | +5.44% | +22.85% |
| Q1 FY2017Period end 2017-03-31 | $1.64B | +32.02% | +40.52% |
| Q4 FY2016Period end 2016-12-31 | $1.25B | -13.07% | -10.01% |
| Q3 FY2016Period end 2016-09-30 | $1.43B | +1.52% | +373.15% |
| Q2 FY2016Period end 2016-06-30 | $1.41B | +20.61% | +1019.20% |
| Q1 FY2016Period end 2016-03-31 | $1.17B | -15.45% | +774.47% |
| Q4 FY2015Period end 2015-12-31 | $1.38B | +357.02% | +127.23% |
| Q3 FY2015Period end 2015-09-30 | $302.94M | +140.15% | +1.75% |
| Q2 FY2015Period end 2015-06-30 | $126.15M | -5.77% | -64.39% |
| Q1 FY2015Period end 2015-03-31 | $133.87M | -78.03% | -75.08% |
| Q4 FY2014Period end 2014-12-31 | $609.28M | +104.65% | -29.88% |
| Q3 FY2014Period end 2014-09-30 | $297.72M | -15.95% | +88.09% |
| Q2 FY2014Period end 2014-06-30 | $354.23M | -34.05% | +183.25% |
| Q1 FY2014Period end 2014-03-31 | $537.11M | -38.19% | +264.74% |
| Q4 FY2013Period end 2013-12-31 | $868.96M | +448.99% | +17.14% |
| Q3 FY2013Period end 2013-09-30 | $158.28M | +26.57% | -45.21% |
| Q2 FY2013Period end 2013-06-30 | $125.06M | -15.08% | -76.09% |
| Q1 FY2013Period end 2013-03-31 | $147.26M | -80.15% | -64.15% |
| Q4 FY2012Period end 2012-12-31 | $741.82M | +156.81% | -7.31% |
| Q3 FY2012Period end 2012-09-30 | $288.87M | -44.78% | +29.78% |
| Q2 FY2012Period end 2012-06-30 | $523.12M | +27.36% | +205.81% |
| Q1 FY2012Period end 2012-03-31 | $410.75M | -48.68% | +129.71% |
| Q4 FY2011Period end 2011-12-31 | $800.35M | +259.59% | -5.54% |
| Q3 FY2011Period end 2011-09-30 | $222.57M | +30.11% | -32.81% |
| Q2 FY2011Period end 2011-06-30 | $171.06M | -4.34% | -7.26% |
| Q1 FY2011Period end 2011-03-31 | $178.81M | -78.90% | -5.19% |
| Q4 FY2010Period end 2010-12-31 | $847.32M | +155.78% | -2.74% |
| Q3 FY2010Period end 2010-09-30 | $331.26M | +79.59% | +66.14% |
| Q2 FY2010Period end 2010-06-30 | $184.46M | -2.20% | -4.56% |
| Q1 FY2010Period end 2010-03-31 | $188.60M | -78.35% | -37.38% |
| Q4 FY2009Period end 2009-12-31 | $871.15M | +336.90% | -34.47% |
| Q3 FY2009Period end 2009-09-30 | $199.39M | +3.16% | -75.03% |
| Q2 FY2009Period end 2009-06-30 | $193.28M | -35.82% | -55.32% |
| Q1 FY2009Period end 2009-03-31 | $301.18M | -77.34% | -30.08% |
| Q4 FY2008Period end 2008-12-31 | $1.33B | +66.44% | +5.49% |
| Q3 FY2008Period end 2008-09-30 | $798.67M | +84.64% | +85.56% |
| Q2 FY2008Period end 2008-06-30 | $432.56M | +0.42% | -4.39% |
| Q1 FY2008Period end 2008-03-31 | $430.74M | -65.82% | +12.87% |
| Q4 FY2007Period end 2007-12-31 | $1.26B | +192.78% | +28.11% |
| Q3 FY2007Period end 2007-09-30 | $430.41M | -4.86% | +9.01% |
| Q2 FY2007Period end 2007-06-30 | $452.41M | +18.55% | +31.55% |
| Q1 FY2007Period end 2007-03-31 | $381.61M | -61.20% | -5.95% |
| Q4 FY2006Period end 2006-12-31 | $983.62M | +149.12% | -22.77% |
| Q3 FY2006Period end 2006-09-30 | $394.84M | +14.81% | -38.56% |
| Q2 FY2006Period end 2006-06-30 | $343.90M | -15.24% | -41.59% |
| Q1 FY2006Period end 2006-03-31 | $405.74M | -68.14% | -31.46% |
| Q4 FY2005Period end 2005-12-31 | $1.27B | +98.19% | +149.58% |
| Q3 FY2005Period end 2005-09-30 | $642.62M | +9.14% | +6.56% |
| Q2 FY2005Period end 2005-06-30 | $588.79M | -0.53% | +22.68% |
| Q1 FY2005Period end 2005-03-31 | $591.94M | +16.00% | +69.72% |
| Q4 FY2004Period end 2004-12-31 | $510.29M | -15.39% | +35.25% |
| Q3 FY2004Period end 2004-09-30 | $603.08M | +25.66% | +91.07% |
| Q2 FY2004Period end 2004-06-30 | $479.93M | +37.60% | +2.90% |
| Q1 FY2004Period end 2004-03-31 | $348.78M | -7.56% | -48.37% |
| Q4 FY2003Period end 2003-12-31 | $377.31M | +19.54% | -0.30% |
| Q3 FY2003Period end 2003-09-30 | $315.63M | -32.32% | -22.94% |
| Q2 FY2003Period end 2003-06-30 | $466.38M | -30.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $675.57M | +78.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $378.43M | -7.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | $409.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
