The latest quarterly short-term debt is $667.85 Million with a QoQ Growth of -50.49%. 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): $667.85M.
$667.85M
$667.85 Million
Q2 FY2026 · 2026-06-30
-50.49%
vs. $1.35B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $667.85M | -50.49% | -14.61% |
| Q1 FY2026Period end 2026-03-31 | $1.35B | +13.66% | +343.73% |
| Q4 FY2025Period end 2025-12-31 | $1.19B | +40.26% | +118.30% |
| Q3 FY2025Period end 2025-09-30 | $846.17M | +8.19% | +7.58% |
| Q2 FY2025Period end 2025-06-30 | $782.15M | +157.29% | +357.71% |
| Q1 FY2025Period end 2025-03-31 | $304.00M | -44.08% | +34.56% |
| Q4 FY2024Period end 2024-12-31 | $543.68M | -30.88% | +32.89% |
| Q3 FY2024Period end 2024-09-30 | $786.56M | +360.29% | +58.06% |
| Q2 FY2024Period end 2024-06-30 | $170.88M | -24.36% | -7.37% |
| Q1 FY2024Period end 2024-03-31 | $225.92M | -44.78% | N/A |
| Q4 FY2023Period end 2023-12-31 | $409.13M | -17.79% | +214.83% |
| Q3 FY2023Period end 2023-09-30 | $497.64M | +169.76% | +162.53% |
| Q2 FY2023Period end 2023-06-30 | $184.47M | N/A | -0.26% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $129.96M | -31.44% | -58.75% |
| Q3 FY2022Period end 2022-09-30 | $189.56M | +2.49% | N/A |
| Q2 FY2022Period end 2022-06-30 | $184.95M | +42.27% | -70.73% |
| Q1 FY2022Period end 2022-03-31 | $130.00M | -58.74% | -69.75% |
| Q4 FY2021Period end 2021-12-31 | $315.03M | N/A | -24.06% |
| Q3 FY2021Period end 2021-09-30 | $30.00M | -95.25% | N/A |
| Q2 FY2021Period end 2021-06-30 | $631.77M | +47.01% | N/A |
| Q1 FY2021Period end 2021-03-31 | $429.75M | +3.60% | -29.85% |
| Q4 FY2020Period end 2020-12-31 | $414.83M | N/A | -59.24% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $612.65M | -39.81% | +77.66% |
| Q4 FY2019Period end 2019-12-31 | $1.02B | +187.21% | +103.90% |
| Q3 FY2019Period end 2019-09-30 | $354.38M | N/A | -29.03% |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $344.84M | -30.92% | +47.17% |
| Q4 FY2018Period end 2018-12-31 | $499.18M | -0.04% | +66.53% |
| Q3 FY2018Period end 2018-09-30 | $499.37M | +44.41% | +117.26% |
| Q2 FY2018Period end 2018-06-30 | $345.81M | +47.58% | -54.76% |
| Q1 FY2018Period end 2018-03-31 | $234.32M | -21.83% | -25.54% |
| Q4 FY2017Period end 2017-12-31 | $299.76M | +30.42% | N/A |
| Q3 FY2017Period end 2017-09-30 | $229.84M | -69.93% | N/A |
| Q2 FY2017Period end 2017-06-30 | $764.36M | +142.90% | N/A |
| Q1 FY2017Period end 2017-03-31 | $314.69M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $20.00M | N/A | -94.84% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $387.28M | N/A | +16.30% |
| Q3 FY2015Period end 2015-09-30 | $30.00M | N/A | -93.27% |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $470.83M | +41.39% | +58.00% |
| Q4 FY2014Period end 2014-12-31 | $333.00M | -25.34% | +189.57% |
| Q3 FY2014Period end 2014-09-30 | $446.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $298.00M | +159.13% | -24.56% |
| Q4 FY2013Period end 2013-12-31 | $115.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $395.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $7.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $35.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $26.00M | 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 | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $10.50B | +3.96% | +10.44% |
| Q3 FY2008Period end 2008-09-30 | $10.10B | +2.35% | N/A |
| Q2 FY2008Period end 2008-06-30 | $9.87B | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $9.51B | N/A | +18.01% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $947.50M | -88.24% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.06B | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $428.00M | +162.58% | N/A |
| Q1 FY2005Period end 2005-03-31 | $163.00M | +8.67% | N/A |
| Q4 FY2004Period end 2004-12-31 | $150.00M | 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 | $35.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
