The latest quarterly short-term debt is $465.00 Million with a QoQ Growth of +38.81%. 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): $465.00M.
$465.00M
$465.00 Million
+38.81%
vs. $335.00M prior quarter
63
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $465.00M | +38.81% | +102.17% |
| Q1 FY2026Period end 2026-03-31 | $335.00M | -11.38% | -43.41% |
| Q4 FY2025Period end 2025-12-31 | $378.00M | +38.97% | -32.86% |
| Q3 FY2025Period end 2025-09-30 | $272.00M | +18.26% | -51.94% |
| Q2 FY2025Period end 2025-06-30 | $230.00M | -61.15% | -80.94% |
| Q1 FY2025Period end 2025-03-31 | $592.00M | +5.15% | -19.02% |
| Q4 FY2024Period end 2024-12-31 | $563.00M | -0.53% | -19.57% |
| Q3 FY2024Period end 2024-09-30 | $566.00M | -53.11% | -18.91% |
| Q2 FY2024Period end 2024-06-30 | $1.21B | +65.12% | +1728.79% |
| Q1 FY2024Period end 2024-03-31 | $731.00M | +4.43% | N/A |
| Q4 FY2023Period end 2023-12-31 | $700.00M | +0.29% | N/A |
| Q3 FY2023Period end 2023-09-30 | $698.00M | +957.58% | N/A |
| Q2 FY2023Period end 2023-06-30 | $66.00M | N/A | +20.00% |
| Q1 FY2023Period end 2023-03-31 | $42.00M | N/A | -95.22% |
| Q4 FY2022Period end 2022-12-31 | $37.00M | N/A | -67.26% |
| Q3 FY2022Period end 2022-09-30 | $45.00M | -18.18% | -98.32% |
| Q2 FY2022Period end 2022-06-30 | $55.00M | -93.74% | -95.83% |
| Q1 FY2022Period end 2022-03-31 | $878.00M | +676.99% | +32.59% |
| Q4 FY2021Period end 2021-12-31 | $113.00M | -95.77% | -83.14% |
| Q3 FY2021Period end 2021-09-30 | $2.67B | +102.92% | +1014.39% |
| Q2 FY2021Period end 2021-06-30 | $1.32B | +99.03% | +570.12% |
| Q1 FY2021Period end 2021-03-31 | $662.17M | -1.20% | +39.03% |
| Q4 FY2020Period end 2020-12-31 | $670.21M | +179.28% | -8.39% |
| Q3 FY2020Period end 2020-09-30 | $239.98M | +22.02% | -67.05% |
| Q2 FY2020Period end 2020-06-30 | $196.67M | -58.71% | -55.29% |
| Q1 FY2020Period end 2020-03-31 | $476.28M | -34.90% | +73.81% |
| Q4 FY2019Period end 2019-12-31 | $731.59M | +0.44% | +388.64% |
| Q3 FY2019Period end 2019-09-30 | $728.40M | +65.60% | N/A |
| Q2 FY2019Period end 2019-06-30 | $439.86M | +60.52% | N/A |
| Q1 FY2019Period end 2019-03-31 | $274.02M | +83.02% | N/A |
| Q4 FY2018Period end 2018-12-31 | $149.72M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $24.67M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
