The latest quarterly short-term debt is $122.00 Million with a QoQ Growth of -67.20%. 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): $122.00M.
$122.00M
$122.00 Million
Q2 FY2026 · 2026-06-30
-67.20%
vs. $372.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $122.00M | -67.20% | -86.44% |
| Q1 FY2026Period end 2026-03-31 | $372.00M | -28.74% | +148.00% |
| Q4 FY2025Period end 2025-12-31 | $522.00M | 0.00% | +148.57% |
| Q3 FY2025Period end 2025-09-30 | $522.00M | -42.00% | +148.57% |
| Q2 FY2025Period end 2025-06-30 | $900.00M | +500.00% | +328.57% |
| Q1 FY2025Period end 2025-03-31 | $150.00M | -28.57% | -28.57% |
| Q4 FY2024Period end 2024-12-31 | $210.00M | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $210.00M | 0.00% | -75.61% |
| Q2 FY2024Period end 2024-06-30 | $210.00M | 0.00% | -78.57% |
| Q1 FY2024Period end 2024-03-31 | $210.00M | N/A | -78.59% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $861.00M | -12.14% | +629.66% |
| Q2 FY2023Period end 2023-06-30 | $980.00M | -0.10% | N/A |
| Q1 FY2023Period end 2023-03-31 | $981.00M | -0.10% | N/A |
| Q4 FY2022Period end 2022-12-31 | $982.00M | +732.20% | N/A |
| Q3 FY2022Period end 2022-09-30 | $118.00M | N/A | -21.33% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $150.00M | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $150.00M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $150.00M | 0.00% | -86.69% |
| Q4 FY2020Period end 2020-12-31 | $150.00M | N/A | -34.78% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $1.13B | +390.00% | +106.03% |
| Q4 FY2019Period end 2019-12-31 | $230.00M | -47.73% | -81.26% |
| Q3 FY2019Period end 2019-09-30 | $440.00M | -0.45% | -13.89% |
| Q2 FY2019Period end 2019-06-30 | $442.00M | -19.20% | +111.48% |
| Q1 FY2019Period end 2019-03-31 | $547.00M | -55.42% | +161.72% |
| Q4 FY2018Period end 2018-12-31 | $1.23B | +140.12% | +352.77% |
| Q3 FY2018Period end 2018-09-30 | $511.00M | +144.50% | +724.19% |
| Q2 FY2018Period end 2018-06-30 | $209.00M | 0.00% | -68.71% |
| Q1 FY2018Period end 2018-03-31 | $209.00M | -22.88% | -39.07% |
| Q4 FY2017Period end 2017-12-31 | $271.00M | +337.10% | -3.56% |
| Q3 FY2017Period end 2017-09-30 | $62.00M | -90.72% | -96.87% |
| Q2 FY2017Period end 2017-06-30 | $668.00M | +94.75% | N/A |
| Q1 FY2017Period end 2017-03-31 | $343.00M | +22.06% | N/A |
| Q4 FY2016Period end 2016-12-31 | $281.00M | -85.82% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.98B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $2.00M | N/A | -98.91% |
| Q4 FY2013Period end 2013-12-31 | $2.00M | N/A | -99.65% |
| Q3 FY2013Period end 2013-09-30 | $2.00M | -98.79% | -99.41% |
| Q2 FY2013Period end 2013-06-30 | $165.00M | -10.33% | -10.33% |
| Q1 FY2013Period end 2013-03-31 | $184.00M | -67.72% | +10.18% |
| Q4 FY2012Period end 2012-12-31 | $570.00M | +67.65% | N/A |
| Q3 FY2012Period end 2012-09-30 | $340.00M | +84.78% | N/A |
| Q2 FY2012Period end 2012-06-30 | $184.00M | +10.18% | N/A |
| Q1 FY2012Period end 2012-03-31 | $167.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $12.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $11.00M | 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 | $25.00M | N/A | -43.18% |
| Q2 FY2010Period end 2010-06-30 | $4.00M | N/A | -98.97% |
| Q1 FY2010Period end 2010-03-31 | $4.00M | N/A | -99.02% |
| Q4 FY2009Period end 2009-12-31 | $7.00M | -84.09% | -98.28% |
| Q3 FY2009Period end 2009-09-30 | $44.00M | -88.69% | -95.01% |
| Q2 FY2009Period end 2009-06-30 | $389.00M | -4.42% | -62.38% |
| Q1 FY2009Period end 2009-03-31 | $407.00M | -0.25% | -57.52% |
| Q4 FY2008Period end 2008-12-31 | $408.00M | -53.74% | -27.27% |
| Q3 FY2008Period end 2008-09-28 | $882.00M | -14.70% | +35.90% |
| Q2 FY2008Period end 2008-06-29 | $1.03B | +7.93% | +82.36% |
| Q1 FY2008Period end 2008-03-30 | $958.00M | +70.77% | +45.15% |
| Q4 FY2007Period end 2007-12-31 | $561.00M | -13.56% | +0.18% |
| Q3 FY2007Period end 2007-09-30 | $649.00M | +14.46% | -40.95% |
| Q2 FY2007Period end 2007-07-01 | $567.00M | -14.09% | -16.62% |
| Q1 FY2007Period end 2007-04-01 | $660.00M | +17.86% | -13.50% |
| Q4 FY2006Period end 2006-12-31 | $560.00M | -49.04% | +44.70% |
| Q3 FY2006Period end 2006-09-24 | $1.10B | +61.62% | +484.57% |
| Q2 FY2006Period end 2006-06-25 | $680.00M | -10.88% | +199.56% |
| Q1 FY2006Period end 2006-03-26 | $763.00M | +97.16% | +678.57% |
| Q4 FY2005Period end 2005-12-31 | $387.00M | +105.85% | -21.66% |
| Q3 FY2005Period end 2005-09-25 | $188.00M | -17.18% | -61.87% |
| Q2 FY2005Period end 2005-06-26 | $227.00M | +131.63% | -49.22% |
| Q1 FY2005Period end 2005-03-27 | $98.00M | -80.16% | -92.52% |
| Q4 FY2004Period end 2004-12-31 | $494.00M | +0.20% | +420.00% |
| Q3 FY2004Period end 2004-09-26 | $493.00M | +10.29% | +42.07% |
| Q2 FY2004Period end 2004-06-27 | $447.00M | -65.88% | -53.53% |
| Q1 FY2004Period end 2004-03-28 | $1.31B | +1278.95% | +27.06% |
| Q4 FY2003Period end 2003-12-31 | $95.00M | -72.62% | -88.84% |
| Q3 FY2003Period end 2003-09-28 | $347.00M | -63.93% | -66.05% |
| Q2 FY2003Period end 2003-06-29 | $962.00M | -6.69% | N/A |
| Q1 FY2003Period end 2003-03-30 | $1.03B | +21.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $851.00M | -16.73% | N/A |
| Q3 FY2002Period end 2002-09-29 | $1.02B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
