The latest quarterly short-term debt is $731.08 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $731.08M.
$731.08M
$731.08 Million
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $731.08M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.37M | -99.43% | N/A |
| Q1 FY2025Period end 2025-03-31 | $243.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.40M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.92M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.16M | N/A | -98.14% |
| Q1 FY2024Period end 2024-03-31 | $8.21M | N/A | -98.24% |
| Q4 FY2023Period end 2023-12-31 | $14.01M | N/A | -96.73% |
| Q3 FY2023Period end 2023-09-30 | $31.68M | -81.37% | -92.24% |
| Q2 FY2023Period end 2023-06-30 | $170.02M | -63.45% | -55.36% |
| Q1 FY2023Period end 2023-03-31 | $465.21M | +8.64% | -31.89% |
| Q4 FY2022Period end 2022-12-31 | $428.23M | +4.84% | +27.28% |
| Q3 FY2022Period end 2022-09-30 | $408.46M | +7.24% | -2.55% |
| Q2 FY2022Period end 2022-06-30 | $380.89M | -44.23% | +46.37% |
| Q1 FY2022Period end 2022-03-31 | $682.99M | +103.00% | +64.94% |
| Q4 FY2021Period end 2021-12-31 | $336.45M | -19.73% | +73.88% |
| Q3 FY2021Period end 2021-09-30 | $419.14M | +61.06% | +103.40% |
| Q2 FY2021Period end 2021-06-30 | $260.23M | -37.15% | -65.04% |
| Q1 FY2021Period end 2021-03-31 | $414.08M | +114.00% | -86.38% |
| Q4 FY2020Period end 2020-12-31 | $193.49M | -6.10% | -77.20% |
| Q3 FY2020Period end 2020-09-30 | $206.07M | -72.32% | -85.61% |
| Q2 FY2020Period end 2020-06-30 | $744.36M | -75.52% | +19.95% |
| Q1 FY2020Period end 2020-03-31 | $3.04B | +258.25% | +764.38% |
| Q4 FY2019Period end 2019-12-31 | $848.73M | -40.73% | -0.90% |
| Q3 FY2019Period end 2019-09-30 | $1.43B | +130.75% | +147.66% |
| Q2 FY2019Period end 2019-06-30 | $620.55M | +76.41% | +82.97% |
| Q1 FY2019Period end 2019-03-31 | $351.76M | -58.93% | -56.73% |
| Q4 FY2018Period end 2018-12-31 | $856.41M | +48.13% | +58.98% |
| Q3 FY2018Period end 2018-09-30 | $578.16M | +70.47% | +7.28% |
| Q2 FY2018Period end 2018-06-30 | $339.16M | -58.28% | -34.33% |
| Q1 FY2018Period end 2018-03-31 | $813.00M | +50.92% | +376.19% |
| Q4 FY2017Period end 2017-12-31 | $538.70M | -0.04% | +267.62% |
| Q3 FY2017Period end 2017-09-30 | $538.91M | +4.35% | +131.88% |
| Q2 FY2017Period end 2017-06-30 | $516.46M | +202.50% | +143.17% |
| Q1 FY2017Period end 2017-03-31 | $170.73M | +16.51% | -47.38% |
| Q4 FY2016Period end 2016-12-31 | $146.54M | -36.95% | -18.90% |
| Q3 FY2016Period end 2016-09-30 | $232.41M | +9.43% | +103.77% |
| Q2 FY2016Period end 2016-06-30 | $212.38M | -34.55% | -63.62% |
| Q1 FY2016Period end 2016-03-31 | $324.49M | +79.59% | -28.20% |
| Q4 FY2015Period end 2015-12-31 | $180.68M | +58.42% | -80.34% |
| Q3 FY2015Period end 2015-09-30 | $114.05M | -80.46% | -49.39% |
| Q2 FY2015Period end 2015-06-30 | $583.76M | +29.17% | +225.45% |
| Q1 FY2015Period end 2015-03-31 | $451.92M | -50.83% | -19.20% |
| Q4 FY2014Period end 2014-12-31 | $919.10M | +307.84% | +144.22% |
| Q3 FY2014Period end 2014-09-30 | $225.36M | +25.64% | -49.69% |
| Q2 FY2014Period end 2014-06-30 | $179.37M | -67.93% | -30.91% |
| Q1 FY2014Period end 2014-03-31 | $559.30M | +48.61% | +239.52% |
| Q4 FY2013Period end 2013-12-31 | $376.34M | -15.99% | -30.40% |
| Q3 FY2013Period end 2013-09-30 | $447.97M | +72.55% | N/A |
| Q2 FY2013Period end 2013-06-30 | $259.62M | +57.60% | N/A |
| Q1 FY2013Period end 2013-03-31 | $164.73M | -69.53% | N/A |
| Q4 FY2012Period end 2012-12-31 | $540.73M | N/A | +18.69% |
| 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 | $455.58M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $47.50M | 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.
