The latest quarterly short-term debt is $135.60 Million with a QoQ Growth of -76.14%. 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): $135.60M.
$135.60M
$135.60 Million
Q2 FY2026 · 2026-06-30
-76.14%
vs. $568.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $135.60M | -76.14% | N/A |
| Q1 FY2026Period end 2026-03-31 | $568.20M | +0.12% | N/A |
| Q4 FY2025Period end 2025-12-31 | $567.50M | +3070.39% | N/A |
| Q3 FY2025Period end 2025-09-30 | $17.90M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $20.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $20.00M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $20.00M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $20.00M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $20.00M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $20.00M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $20.00M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $20.00M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $20.00M | 0.00% | +14.29% |
| Q1 FY2022Period end 2022-03-31 | $20.00M | 0.00% | +14.29% |
| Q4 FY2021Period end 2021-12-31 | $20.00M | 0.00% | +14.29% |
| Q3 FY2021Period end 2021-09-30 | $20.00M | +14.29% | +14.29% |
| Q2 FY2021Period end 2021-06-30 | $17.50M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $17.50M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $17.50M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $17.50M | 0.00% | -50.21% |
| Q2 FY2020Period end 2020-06-30 | $17.50M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $17.50M | 0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.50M | -50.21% | N/A |
| Q3 FY2019Period end 2019-09-30 | $35.15M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | 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 | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $4.65M | -69.16% | -65.41% |
| Q1 FY2014Period end 2014-03-31 | $15.07M | +10.30% | N/A |
| Q4 FY2013Period end 2013-12-31 | $13.66M | +19.46% | N/A |
| Q3 FY2013Period end 2013-09-30 | $11.44M | -14.87% | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.43M | 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 |
| 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 | −$1.36M | 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 | $136.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $137.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $151.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $131.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $128.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $124.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $127.00K | N/A | -92.07% |
| Q4 FY2006Period end 2006-12-31 | $131.00K | N/A | -93.49% |
| Q3 FY2006Period end 2006-09-30 | $616.00K | N/A | -74.75% |
| Q2 FY2006Period end 2006-06-30 | $1.14M | -29.04% | -58.25% |
| Q1 FY2006Period end 2006-03-31 | $1.60M | -20.39% | -47.80% |
| Q4 FY2005Period end 2005-12-31 | $2.01M | -17.58% | -67.49% |
| Q3 FY2005Period end 2005-09-30 | $2.44M | -10.33% | -38.46% |
| Q2 FY2005Period end 2005-06-30 | $2.72M | -11.28% | -40.80% |
| Q1 FY2005Period end 2005-03-31 | $3.07M | -50.42% | -69.48% |
| Q4 FY2004Period end 2004-12-31 | $6.19M | +56.02% | -27.92% |
| Q3 FY2004Period end 2004-09-30 | $3.96M | -13.73% | -69.22% |
| Q2 FY2004Period end 2004-06-30 | $4.60M | -54.26% | -64.66% |
| Q1 FY2004Period end 2004-03-31 | $10.05M | +17.09% | -29.68% |
| Q4 FY2003Period end 2003-12-31 | $8.58M | -33.38% | -43.53% |
| Q3 FY2003Period end 2003-09-30 | $12.88M | -0.95% | -31.80% |
| Q2 FY2003Period end 2003-06-30 | $13.01M | -8.99% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.29M | -5.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.20M | -19.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $18.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
