The latest quarterly short-term debt is $108.26 Million with a QoQ Growth of +69.61%. 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): $108.26M.
$108.26M
$108.26 Million
Q2 FY2026 · 2026-06-30
+69.61%
vs. $63.83M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $108.26M | +69.61% | +151.53% |
| Q1 FY2026Period end 2026-03-31 | $63.83M | -1.41% | +44.45% |
| Q4 FY2025Period end 2025-12-31 | $64.74M | -19.55% | +309.07% |
| Q3 FY2025Period end 2025-09-30 | $80.47M | +86.96% | +113.05% |
| Q2 FY2025Period end 2025-06-30 | $43.04M | -2.60% | -12.11% |
| Q1 FY2025Period end 2025-03-31 | $44.19M | +179.21% | +155.38% |
| Q4 FY2024Period end 2024-12-31 | $15.83M | -58.10% | -72.18% |
| Q3 FY2024Period end 2024-09-30 | $37.77M | -22.88% | +14.09% |
| Q2 FY2024Period end 2024-06-30 | $48.97M | +183.04% | -5.28% |
| Q1 FY2024Period end 2024-03-31 | $17.30M | -69.58% | -42.88% |
| Q4 FY2023Period end 2023-12-31 | $56.88M | +71.82% | +35.58% |
| Q3 FY2023Period end 2023-09-30 | $33.11M | -35.97% | -20.50% |
| Q2 FY2023Period end 2023-06-30 | $51.70M | +70.67% | +78.54% |
| Q1 FY2023Period end 2023-03-31 | $30.29M | -27.79% | +0.89% |
| Q4 FY2022Period end 2022-12-31 | $41.95M | +0.75% | +19.18% |
| Q3 FY2022Period end 2022-09-30 | $41.64M | +43.79% | -6.64% |
| Q2 FY2022Period end 2022-06-30 | $28.96M | -3.56% | -2.68% |
| Q1 FY2022Period end 2022-03-31 | $30.03M | -14.70% | -4.01% |
| Q4 FY2021Period end 2021-12-31 | $35.20M | -21.08% | -8.48% |
| Q3 FY2021Period end 2021-09-30 | $44.60M | +49.89% | -15.78% |
| Q2 FY2021Period end 2021-06-30 | $29.76M | -4.87% | -13.53% |
| Q1 FY2021Period end 2021-03-31 | $31.28M | -18.67% | +17.14% |
| Q4 FY2020Period end 2020-12-31 | $38.46M | -27.37% | +12.52% |
| Q3 FY2020Period end 2020-09-30 | $52.96M | +53.90% | +27.59% |
| Q2 FY2020Period end 2020-06-30 | $34.41M | +28.87% | +36.90% |
| Q1 FY2020Period end 2020-03-31 | $26.70M | -21.88% | -16.42% |
| Q4 FY2019Period end 2019-12-31 | $34.19M | -17.64% | -1.34% |
| Q3 FY2019Period end 2019-09-30 | $41.51M | +65.13% | +5.02% |
| Q2 FY2019Period end 2019-06-30 | $25.14M | -21.32% | -4.85% |
| Q1 FY2019Period end 2019-03-31 | $31.95M | -7.79% | -4.44% |
| Q4 FY2018Period end 2018-12-31 | $34.65M | -12.34% | -6.12% |
| Q3 FY2018Period end 2018-09-30 | $39.52M | +49.61% | +16.92% |
| Q2 FY2018Period end 2018-06-30 | $26.42M | -20.99% | -14.33% |
| Q1 FY2018Period end 2018-03-31 | $33.44M | -9.41% | +19.55% |
| Q4 FY2017Period end 2017-12-31 | $36.91M | +9.18% | +6.70% |
| Q3 FY2017Period end 2017-09-30 | $33.81M | +9.63% | -4.78% |
| Q2 FY2017Period end 2017-06-30 | $30.84M | +10.26% | -14.79% |
| Q1 FY2017Period end 2017-03-31 | $27.97M | -19.14% | -56.96% |
| Q4 FY2016Period end 2016-12-31 | $34.59M | -2.57% | -1.74% |
| Q3 FY2016Period end 2016-09-30 | $35.50M | -1.90% | -5.89% |
| Q2 FY2016Period end 2016-06-30 | $36.19M | -44.31% | N/A |
| Q1 FY2016Period end 2016-03-31 | $64.98M | +84.60% | N/A |
| Q4 FY2015Period end 2015-12-31 | $35.20M | -6.69% | N/A |
| Q3 FY2015Period end 2015-09-30 | $37.72M | N/A | N/A |
| Q2 FY2015Period end 2015-06-03 | $34.40M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $34.75M | -23.97% | -12.44% |
| Q4 FY2014Period end 2014-12-31 | $45.70M | -15.10% | -6.84% |
| Q3 FY2014Period end 2014-09-30 | $53.82M | +27.54% | -6.26% |
| Q2 FY2014Period end 2014-06-30 | $42.20M | +6.35% | -17.65% |
| Q1 FY2014Period end 2014-03-31 | $39.68M | -19.10% | -6.12% |
| Q4 FY2013Period end 2013-12-31 | $49.05M | -14.57% | +3.70% |
| Q3 FY2013Period end 2013-09-30 | $57.42M | +12.04% | +8.49% |
| Q2 FY2013Period end 2013-06-30 | $51.25M | +21.25% | +20.30% |
| Q1 FY2013Period end 2013-03-31 | $42.27M | -10.64% | -4.84% |
| Q4 FY2012Period end 2012-12-31 | $47.30M | -10.62% | -48.54% |
| Q3 FY2012Period end 2012-09-30 | $52.93M | +24.24% | +19.76% |
| Q2 FY2012Period end 2012-06-30 | $42.60M | -4.10% | -11.11% |
| Q1 FY2012Period end 2012-03-31 | $44.42M | -51.68% | +42.21% |
| Q4 FY2011Period end 2011-12-31 | $91.92M | +108.00% | +135.18% |
| Q3 FY2011Period end 2011-09-30 | $44.20M | -7.78% | +5.77% |
| Q2 FY2011Period end 2011-06-30 | $47.92M | +53.43% | +20.16% |
| Q1 FY2011Period end 2011-03-31 | $31.23M | -20.09% | -29.41% |
| Q4 FY2010Period end 2010-12-31 | $39.09M | -6.46% | -29.31% |
| Q3 FY2010Period end 2010-09-30 | $41.78M | +4.77% | -24.53% |
| Q2 FY2010Period end 2010-06-30 | $39.88M | -9.87% | -23.33% |
| Q1 FY2010Period end 2010-03-31 | $44.25M | -19.97% | -34.81% |
| Q4 FY2009Period end 2009-12-31 | $55.29M | -0.14% | -33.75% |
| Q3 FY2009Period end 2009-09-30 | $55.37M | +6.44% | +49.68% |
| Q2 FY2009Period end 2009-06-30 | $52.02M | -23.37% | +32.19% |
| Q1 FY2009Period end 2009-03-31 | $67.88M | -18.66% | +78.79% |
| Q4 FY2008Period end 2008-12-31 | $83.45M | +125.60% | +171.23% |
| Q3 FY2008Period end 2008-09-30 | $36.99M | -6.00% | -66.21% |
| Q2 FY2008Period end 2008-06-30 | $39.35M | +3.65% | -55.46% |
| Q1 FY2008Period end 2008-03-31 | $37.97M | +23.40% | -23.91% |
| Q4 FY2007Period end 2007-12-31 | $30.77M | -71.90% | -48.71% |
| Q3 FY2007Period end 2007-09-30 | $109.49M | +23.94% | +14.50% |
| Q2 FY2007Period end 2007-06-30 | $88.34M | +77.04% | +43.07% |
| Q1 FY2007Period end 2007-03-31 | $49.90M | -16.81% | +3.60% |
| Q4 FY2006Period end 2006-12-31 | $59.98M | -37.27% | +1.14% |
| Q3 FY2006Period end 2006-09-30 | $95.62M | +54.87% | +71.61% |
| Q2 FY2006Period end 2006-06-30 | $61.74M | +28.19% | +88.64% |
| Q1 FY2006Period end 2006-03-31 | $48.17M | -18.78% | -25.26% |
| Q4 FY2005Period end 2005-12-31 | $59.31M | +6.44% | -8.71% |
| Q3 FY2005Period end 2005-09-30 | $55.72M | +70.24% | -29.99% |
| Q2 FY2005Period end 2005-06-30 | $32.73M | -49.21% | -29.35% |
| Q1 FY2005Period end 2005-03-31 | $64.45M | -0.80% | +120.75% |
| Q4 FY2004Period end 2004-12-31 | $64.97M | -18.37% | -6.76% |
| Q3 FY2004Period end 2004-09-30 | $79.59M | +71.80% | +103.20% |
| Q2 FY2004Period end 2004-06-30 | $46.33M | +58.68% | +59.26% |
| Q1 FY2004Period end 2004-03-31 | $29.19M | -58.10% | -13.00% |
| Q4 FY2003Period end 2003-12-31 | $69.68M | +77.89% | -8.85% |
| Q3 FY2003Period end 2003-09-30 | $39.17M | +34.65% | -49.44% |
| Q2 FY2003Period end 2003-06-30 | $29.09M | -13.32% | N/A |
| Q1 FY2003Period end 2003-03-31 | $33.56M | -56.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $76.44M | -1.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $77.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
