The latest quarterly short-term debt is $70.00 Million with a QoQ Growth of -57.58%. 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): $70.00M.
$70.00M
$70.00 Million
Q2 FY2026 · 2026-06-30
-57.58%
vs. $165.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.00M | -57.58% | -84.72% |
| Q1 FY2026Period end 2026-03-31 | $165.00M | -28.57% | -72.45% |
| Q4 FY2025Period end 2025-12-31 | $231.00M | -34.75% | -60.51% |
| Q3 FY2025Period end 2025-09-30 | $354.00M | -22.71% | -31.79% |
| Q2 FY2025Period end 2025-06-30 | $458.00M | -23.54% | +255.04% |
| Q1 FY2025Period end 2025-03-31 | $599.00M | +2.39% | +47.90% |
| Q4 FY2024Period end 2024-12-31 | $585.00M | +12.72% | +3.17% |
| Q3 FY2024Period end 2024-09-30 | $519.00M | +302.33% | -43.34% |
| Q2 FY2024Period end 2024-06-30 | $129.00M | -68.15% | -86.36% |
| Q1 FY2024Period end 2024-03-31 | $405.00M | -28.57% | -26.76% |
| Q4 FY2023Period end 2023-12-31 | $567.00M | -38.10% | -34.07% |
| Q3 FY2023Period end 2023-09-30 | $916.00M | -3.17% | -19.72% |
| Q2 FY2023Period end 2023-06-30 | $946.00M | +71.07% | -20.03% |
| Q1 FY2023Period end 2023-03-31 | $553.00M | -35.70% | -61.86% |
| Q4 FY2022Period end 2022-12-31 | $860.00M | -24.63% | +17.65% |
| Q3 FY2022Period end 2022-09-30 | $1.14B | -3.55% | +76.63% |
| Q2 FY2022Period end 2022-06-30 | $1.18B | -18.41% | +84.27% |
| Q1 FY2022Period end 2022-03-31 | $1.45B | +98.36% | +91.55% |
| Q4 FY2021Period end 2021-12-31 | $731.00M | +13.16% | +52.61% |
| Q3 FY2021Period end 2021-09-30 | $646.00M | +0.62% | -50.46% |
| Q2 FY2021Period end 2021-06-30 | $642.00M | -15.19% | -65.83% |
| Q1 FY2021Period end 2021-03-31 | $757.00M | +58.04% | -33.36% |
| Q4 FY2020Period end 2020-12-31 | $479.00M | -63.27% | -57.91% |
| Q3 FY2020Period end 2020-09-30 | $1.30B | -30.60% | -18.60% |
| Q2 FY2020Period end 2020-06-30 | $1.88B | +65.40% | +116.97% |
| Q1 FY2020Period end 2020-03-31 | $1.14B | -0.18% | +104.68% |
| Q4 FY2019Period end 2019-12-31 | $1.14B | -28.96% | +18.42% |
| Q3 FY2019Period end 2019-09-30 | $1.60B | +84.99% | +290.73% |
| Q2 FY2019Period end 2019-06-30 | $866.00M | +56.04% | +110.19% |
| Q1 FY2019Period end 2019-03-31 | $555.00M | -42.25% | -18.14% |
| Q4 FY2018Period end 2018-12-31 | $961.00M | +134.39% | +240.78% |
| Q3 FY2018Period end 2018-09-30 | $410.00M | -0.49% | -46.26% |
| Q2 FY2018Period end 2018-06-30 | $412.00M | -39.23% | -46.14% |
| Q1 FY2018Period end 2018-03-31 | $678.00M | +140.43% | N/A |
| Q4 FY2017Period end 2017-12-31 | $282.00M | -63.04% | -72.11% |
| Q3 FY2017Period end 2017-09-30 | $763.00M | -0.26% | -62.47% |
| Q2 FY2017Period end 2017-06-30 | $765.00M | N/A | -62.30% |
| Q1 FY2017Period end 2017-03-31 | $13.00M | -98.71% | -99.36% |
| Q4 FY2016Period end 2016-12-31 | $1.01B | -50.27% | +2.64% |
| Q3 FY2016Period end 2016-09-30 | $2.03B | +0.20% | +71.85% |
| Q2 FY2016Period end 2016-06-30 | $2.03B | 0.00% | +23.12% |
| Q1 FY2016Period end 2016-03-31 | $2.03B | +105.99% | +52.21% |
| Q4 FY2015Period end 2015-12-31 | $985.00M | -16.74% | -30.97% |
| Q3 FY2015Period end 2015-09-30 | $1.18B | -28.22% | -9.35% |
| Q2 FY2015Period end 2015-06-30 | $1.65B | +23.63% | +21.62% |
| Q1 FY2015Period end 2015-03-31 | $1.33B | -6.59% | -36.79% |
| Q4 FY2014Period end 2014-12-31 | $1.43B | +9.35% | +27.75% |
| Q3 FY2014Period end 2014-09-30 | $1.30B | -3.69% | +14.98% |
| Q2 FY2014Period end 2014-06-30 | $1.35B | -35.75% | -24.00% |
| Q1 FY2014Period end 2014-03-31 | $2.11B | +88.81% | +90.51% |
| Q4 FY2013Period end 2013-12-31 | $1.12B | -1.59% | +7.20% |
| Q3 FY2013Period end 2013-09-30 | $1.14B | -36.34% | -40.04% |
| Q2 FY2013Period end 2013-06-30 | $1.78B | +61.07% | +62.24% |
| Q1 FY2013Period end 2013-03-31 | $1.11B | +6.24% | -3.32% |
| Q4 FY2012Period end 2012-12-31 | $1.04B | -44.96% | -32.56% |
| Q3 FY2012Period end 2012-09-30 | $1.89B | +72.25% | -9.69% |
| Q2 FY2012Period end 2012-06-30 | $1.10B | -4.02% | -49.98% |
| Q1 FY2012Period end 2012-03-31 | $1.15B | -25.89% | -17.15% |
| Q4 FY2011Period end 2011-12-31 | $1.54B | -26.29% | +12.77% |
| Q3 FY2011Period end 2011-09-30 | $2.10B | -4.60% | +28.12% |
| Q2 FY2011Period end 2011-06-30 | $2.20B | +58.97% | +513.69% |
| Q1 FY2011Period end 2011-03-31 | $1.38B | +0.88% | +6.64% |
| Q4 FY2010Period end 2010-12-31 | $1.37B | -16.26% | +38.66% |
| Q3 FY2010Period end 2010-09-30 | $1.64B | +356.98% | +42.38% |
| Q2 FY2010Period end 2010-06-30 | $358.00M | -72.38% | -73.32% |
| Q1 FY2010Period end 2010-03-31 | $1.30B | +31.17% | +102.18% |
| Q4 FY2009Period end 2009-12-31 | $988.00M | -14.01% | -38.63% |
| Q3 FY2009Period end 2009-09-30 | $1.15B | -14.38% | -21.14% |
| Q2 FY2009Period end 2009-06-30 | $1.34B | +109.36% | +10.18% |
| Q1 FY2009Period end 2009-03-31 | $641.00M | -60.19% | -52.66% |
| Q4 FY2008Period end 2008-12-31 | $1.61B | +10.50% | +206.67% |
| Q3 FY2008Period end 2008-09-30 | $1.46B | +19.62% | +42.70% |
| Q2 FY2008Period end 2008-06-30 | $1.22B | -10.04% | -3.18% |
| Q1 FY2008Period end 2008-03-31 | $1.35B | +157.90% | -10.80% |
| Q4 FY2007Period end 2007-12-31 | $525.00M | -48.58% | -64.65% |
| Q3 FY2007Period end 2007-09-30 | $1.02B | -18.84% | -31.89% |
| Q2 FY2007Period end 2007-06-30 | $1.26B | -17.13% | -1.18% |
| Q1 FY2007Period end 2007-03-31 | $1.52B | +2.22% | +15.97% |
| Q4 FY2006Period end 2006-12-31 | $1.49B | -0.93% | +30.38% |
| Q3 FY2006Period end 2006-09-30 | $1.50B | +17.75% | +19.63% |
| Q2 FY2006Period end 2006-06-30 | $1.27B | -2.75% | -16.74% |
| Q1 FY2006Period end 2006-03-31 | $1.31B | +14.93% | -52.00% |
| Q4 FY2005Period end 2005-12-31 | $1.14B | -9.10% | -62.95% |
| Q3 FY2005Period end 2005-09-30 | $1.25B | -18.05% | -69.16% |
| Q2 FY2005Period end 2005-06-30 | $1.53B | -43.93% | -63.76% |
| Q1 FY2005Period end 2005-03-31 | $2.73B | -11.29% | -29.21% |
| Q4 FY2004Period end 2004-12-31 | $3.07B | -24.34% | -27.43% |
| Q3 FY2004Period end 2004-09-30 | $4.06B | -3.70% | -2.10% |
| Q2 FY2004Period end 2004-06-30 | $4.22B | +9.53% | +9.02% |
| Q1 FY2004Period end 2004-03-31 | $3.85B | -9.07% | -24.80% |
| Q4 FY2003Period end 2003-12-31 | $4.24B | +2.07% | -3.22% |
| Q3 FY2003Period end 2003-09-30 | $4.15B | +7.24% | +18.10% |
| Q2 FY2003Period end 2003-06-30 | $3.87B | -24.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.12B | +17.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.38B | +24.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.51B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
