The latest quarterly short-term debt is $74.68 Million with a QoQ Growth of +0.07%. 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): $74.68M.
$74.68M
$74.68 Million
Q2 FY2026 · 2026-06-30
+0.07%
vs. $74.63M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.68M | +0.07% | -83.22% |
| Q1 FY2026Period end 2026-03-31 | $74.63M | +0.74% | -81.82% |
| Q4 FY2025Period end 2025-12-31 | $74.08M | -83.37% | -81.39% |
| Q3 FY2025Period end 2025-09-30 | $445.38M | +0.11% | N/A |
| Q2 FY2025Period end 2025-06-30 | $444.91M | +8.39% | N/A |
| Q1 FY2025Period end 2025-03-31 | $410.48M | +3.13% | +7986.62% |
| Q4 FY2024Period end 2024-12-31 | $398.02M | N/A | -36.39% |
| Q3 FY2024Period end 2024-09-30 | $3.01M | N/A | -98.14% |
| Q2 FY2024Period end 2024-06-30 | $3.21M | -36.70% | -48.57% |
| Q1 FY2024Period end 2024-03-31 | $5.08M | -99.19% | N/A |
| Q4 FY2023Period end 2023-12-31 | $625.76M | +285.44% | N/A |
| Q3 FY2023Period end 2023-09-30 | $162.35M | +2498.86% | -35.37% |
| Q2 FY2023Period end 2023-06-30 | $6.25M | N/A | -97.51% |
| Q1 FY2023Period end 2023-03-31 | $2.17M | N/A | -99.57% |
| Q4 FY2022Period end 2022-12-31 | $2.13M | -99.15% | -99.45% |
| Q3 FY2022Period end 2022-09-30 | $251.22M | -0.04% | N/A |
| Q2 FY2022Period end 2022-06-30 | $251.30M | -50.12% | N/A |
| Q1 FY2022Period end 2022-03-31 | $503.80M | +29.20% | N/A |
| Q4 FY2021Period end 2021-12-31 | $389.92M | N/A | -51.54% |
| Q3 FY2021Period end 2021-09-30 | $611.00K | N/A | -99.90% |
| Q2 FY2021Period end 2021-06-30 | $623.00K | N/A | -99.85% |
| Q1 FY2021Period end 2021-03-31 | $616.00K | -99.92% | -98.27% |
| Q4 FY2020Period end 2020-12-31 | $804.68M | +33.27% | +329.54% |
| Q3 FY2020Period end 2020-09-30 | $603.79M | +48.64% | +6.95% |
| Q2 FY2020Period end 2020-06-30 | $406.20M | +1040.53% | -20.37% |
| Q1 FY2020Period end 2020-03-31 | $35.62M | -80.99% | -92.03% |
| Q4 FY2019Period end 2019-12-31 | $187.34M | -66.82% | -39.04% |
| Q3 FY2019Period end 2019-09-30 | $564.57M | +10.67% | +97.27% |
| Q2 FY2019Period end 2019-06-30 | $510.13M | +14.13% | +144.46% |
| Q1 FY2019Period end 2019-03-31 | $446.98M | +45.46% | +1039.80% |
| Q4 FY2018Period end 2018-12-31 | $307.29M | +7.37% | -27.18% |
| Q3 FY2018Period end 2018-09-30 | $286.19M | +37.14% | -25.15% |
| Q2 FY2018Period end 2018-06-30 | $208.68M | +432.13% | -32.05% |
| Q1 FY2018Period end 2018-03-31 | $39.22M | -90.71% | -87.53% |
| Q4 FY2017Period end 2017-12-31 | $422.01M | +10.37% | +70.48% |
| Q3 FY2017Period end 2017-09-30 | $382.36M | +24.50% | -4.62% |
| Q2 FY2017Period end 2017-06-30 | $307.11M | -2.35% | -37.80% |
| Q1 FY2017Period end 2017-03-31 | $314.50M | +27.05% | -35.12% |
| Q4 FY2016Period end 2016-12-31 | $247.54M | -38.25% | -63.45% |
| Q3 FY2016Period end 2016-09-30 | $400.89M | -18.80% | +40.98% |
| Q2 FY2016Period end 2016-06-30 | $493.70M | +1.85% | +15.35% |
| Q1 FY2016Period end 2016-03-31 | $484.75M | -28.43% | +2.74% |
| Q4 FY2015Period end 2015-12-31 | $677.35M | +138.19% | -4.75% |
| Q3 FY2015Period end 2015-09-30 | $284.37M | -33.56% | -22.78% |
| Q2 FY2015Period end 2015-06-30 | $428.00M | -9.29% | +13.37% |
| Q1 FY2015Period end 2015-03-31 | $471.81M | -33.65% | +2512.02% |
| Q4 FY2014Period end 2014-12-31 | $711.10M | +93.09% | +2796.05% |
| Q3 FY2014Period end 2014-09-30 | $368.27M | -2.45% | +1778.73% |
| Q2 FY2014Period end 2014-06-30 | $377.52M | +1990.02% | +3935.50% |
| Q1 FY2014Period end 2014-03-31 | $18.06M | -26.44% | +95.74% |
| Q4 FY2013Period end 2013-12-31 | $24.55M | +25.26% | +93.34% |
| Q3 FY2013Period end 2013-09-30 | $19.60M | +109.54% | +55.92% |
| Q2 FY2013Period end 2013-06-30 | $9.36M | +1.38% | -25.59% |
| Q1 FY2013Period end 2013-03-31 | $9.23M | -27.34% | -36.19% |
| Q4 FY2012Period end 2012-12-31 | $12.70M | +1.02% | -11.90% |
| Q3 FY2012Period end 2012-09-30 | $12.57M | 0.00% | -1.74% |
| Q2 FY2012Period end 2012-06-30 | $12.57M | -13.07% | -2.43% |
| Q1 FY2012Period end 2012-03-31 | $14.46M | +0.32% | +58.98% |
| Q4 FY2011Period end 2011-12-31 | $14.42M | +12.67% | +60.48% |
| Q3 FY2011Period end 2011-09-30 | $12.79M | -0.70% | +25.66% |
| Q2 FY2011Period end 2011-06-30 | $12.88M | +41.64% | +49.77% |
| Q1 FY2011Period end 2011-03-31 | $9.10M | +1.27% | +8.43% |
| Q4 FY2010Period end 2010-12-31 | $8.98M | -11.78% | -75.26% |
| Q3 FY2010Period end 2010-09-30 | $10.18M | +18.35% | -63.27% |
| Q2 FY2010Period end 2010-06-30 | $8.60M | +2.54% | -67.86% |
| Q1 FY2010Period end 2010-03-31 | $8.39M | -76.89% | -68.05% |
| Q4 FY2009Period end 2009-12-31 | $36.31M | +30.98% | +38.58% |
| Q3 FY2009Period end 2009-09-30 | $27.72M | +3.55% | +12.62% |
| Q2 FY2009Period end 2009-06-30 | $26.77M | +1.96% | +26.44% |
| Q1 FY2009Period end 2009-03-31 | $26.26M | +0.21% | +36.15% |
| Q4 FY2008Period end 2008-12-31 | $26.20M | +6.45% | +57.59% |
| Q3 FY2008Period end 2008-09-30 | $24.61M | +16.25% | +31.11% |
| Q2 FY2008Period end 2008-06-30 | $21.17M | +9.79% | +15.15% |
| Q1 FY2008Period end 2008-03-31 | $19.29M | +15.99% | +168.56% |
| Q4 FY2007Period end 2007-12-31 | $16.63M | -11.44% | -67.23% |
| Q3 FY2007Period end 2007-09-30 | $18.77M | +2.10% | -63.72% |
| Q2 FY2007Period end 2007-06-30 | $18.39M | +156.05% | -64.34% |
| Q1 FY2007Period end 2007-03-31 | $7.18M | -85.84% | -86.14% |
| Q4 FY2006Period end 2006-12-31 | $50.73M | -1.96% | -11.87% |
| Q3 FY2006Period end 2006-09-30 | $51.74M | +0.35% | -12.75% |
| Q2 FY2006Period end 2006-06-30 | $51.56M | -0.51% | +14.46% |
| Q1 FY2006Period end 2006-03-31 | $51.82M | -9.97% | +15.03% |
| Q4 FY2005Period end 2005-12-31 | $57.56M | -2.93% | +27.79% |
| Q3 FY2005Period end 2005-09-30 | $59.30M | +31.64% | -88.02% |
| Q2 FY2005Period end 2005-06-30 | $45.05M | -0.01% | N/A |
| Q1 FY2005Period end 2005-03-31 | $45.05M | +0.01% | N/A |
| Q4 FY2004Period end 2004-12-31 | $45.05M | -90.90% | N/A |
| Q3 FY2004Period end 2004-09-30 | $495.05M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $44.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $47.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $190.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $178.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $176.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $168.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $343.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $323.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
