The latest quarterly short-term debt is $257.70 Million with a QoQ Growth of +3.25%. 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): $257.70M.
$257.70M
$257.70 Million
Q2 FY2026 · 2026-06-30
+3.25%
vs. $249.60M prior quarter
71
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $257.70M | +3.25% | N/A |
| Q1 FY2026Period end 2026-03-31 | $249.60M | -83.74% | -50.06% |
| Q4 FY2025Period end 2025-12-31 | $1.54B | +3.74% | +207.22% |
| Q3 FY2025Period end 2025-09-30 | $1.48B | N/A | +196.28% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $499.80M | +0.02% | N/A |
| Q4 FY2024Period end 2024-12-31 | $499.70M | +0.04% | N/A |
| Q3 FY2024Period end 2024-09-30 | $499.50M | +0.04% | N/A |
| Q2 FY2024Period end 2024-06-30 | $499.30M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $1.39B | +30.52% | +44.85% |
| Q3 FY2022Period end 2022-09-30 | $1.06B | -5.32% | +41.17% |
| Q2 FY2022Period end 2022-06-30 | $1.12B | -12.45% | +188.44% |
| Q1 FY2022Period end 2022-03-31 | $1.28B | +33.89% | +185.51% |
| Q4 FY2021Period end 2021-12-31 | $959.60M | +27.20% | +91.96% |
| Q3 FY2021Period end 2021-09-30 | $754.40M | +93.44% | +67.76% |
| Q2 FY2021Period end 2021-06-30 | $390.00M | -13.33% | -13.26% |
| Q1 FY2021Period end 2021-03-31 | $450.00M | -9.98% | +2.27% |
| Q4 FY2020Period end 2020-12-31 | $499.90M | +11.16% | +0.99% |
| Q3 FY2020Period end 2020-09-30 | $449.70M | +0.02% | N/A |
| Q2 FY2020Period end 2020-06-30 | $449.60M | +2.18% | +542.29% |
| Q1 FY2020Period end 2020-03-31 | $440.00M | -11.11% | +158.82% |
| Q4 FY2019Period end 2019-12-31 | $495.00M | N/A | -25.56% |
| Q3 FY2019Period end 2019-09-30 | $10.00M | -85.71% | -98.13% |
| Q2 FY2019Period end 2019-06-30 | $70.00M | -58.82% | -90.41% |
| Q1 FY2019Period end 2019-03-31 | $170.00M | -74.44% | -76.70% |
| Q4 FY2018Period end 2018-12-31 | $665.00M | +24.35% | -6.99% |
| Q3 FY2018Period end 2018-09-30 | $534.80M | -26.71% | -10.12% |
| Q2 FY2018Period end 2018-06-30 | $729.70M | +0.03% | +508.08% |
| Q1 FY2018Period end 2018-03-31 | $729.50M | +2.03% | N/A |
| Q4 FY2017Period end 2017-12-31 | $715.00M | +20.17% | +615.00% |
| Q3 FY2017Period end 2017-09-30 | $595.00M | +395.83% | N/A |
| Q2 FY2017Period end 2017-06-30 | $120.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $100.00M | N/A | -88.51% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $705.00M | -18.97% | +252.50% |
| Q4 FY2015Period end 2015-12-31 | $870.00M | -3.33% | +163.64% |
| Q3 FY2015Period end 2015-09-30 | $900.00M | -11.76% | +566.67% |
| Q2 FY2015Period end 2015-06-30 | $1.02B | +410.00% | +655.56% |
| Q1 FY2015Period end 2015-03-31 | $200.00M | -39.39% | N/A |
| Q4 FY2014Period end 2014-12-31 | $330.00M | +144.44% | N/A |
| Q3 FY2014Period end 2014-09-30 | $135.00M | 0.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $135.00M | N/A | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $35.00M | -74.07% | -86.83% |
| Q2 FY2013Period end 2013-06-30 | $135.00M | -25.00% | -33.10% |
| Q1 FY2013Period end 2013-03-31 | $180.00M | -5.26% | +37.95% |
| Q4 FY2012Period end 2012-12-31 | $190.00M | -28.52% | N/A |
| Q3 FY2012Period end 2012-09-30 | $265.79M | +31.72% | +60.44% |
| Q2 FY2012Period end 2012-06-30 | $201.78M | +54.65% | +18.23% |
| Q1 FY2012Period end 2012-03-31 | $130.48M | N/A | +0.37% |
| Q4 FY2011Period end 2011-12-31 | $5.55M | -96.65% | -98.73% |
| Q3 FY2011Period end 2011-09-30 | $165.67M | -2.93% | +29.10% |
| Q2 FY2011Period end 2011-06-30 | $170.66M | +31.28% | +216.42% |
| Q1 FY2011Period end 2011-03-31 | $130.00M | -70.30% | N/A |
| Q4 FY2010Period end 2010-12-31 | $437.72M | +241.10% | +556.64% |
| Q3 FY2010Period end 2010-09-30 | $128.32M | +137.93% | -2.44% |
| Q2 FY2010Period end 2010-06-30 | $53.94M | N/A | -66.37% |
| Q1 FY2010Period end 2010-03-31 | $4.72M | -92.91% | -97.51% |
| Q4 FY2009Period end 2009-12-31 | $66.66M | -49.32% | -69.62% |
| Q3 FY2009Period end 2009-09-30 | $131.53M | -17.99% | N/A |
| Q2 FY2009Period end 2009-06-30 | $160.37M | -15.58% | N/A |
| Q1 FY2009Period end 2009-03-31 | $189.97M | -13.41% | N/A |
| Q4 FY2008Period end 2008-12-31 | $219.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
