The latest quarterly short-term debt is $318.68 Million with a QoQ Growth of +162.62%. 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): $318.68M.
$318.68M
$318.68 Million
Q2 FY2026 · 2026-06-30
+162.62%
vs. $121.35M prior quarter
81
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $318.68M | +162.62% | +74.08% |
| Q1 FY2026Period end 2026-03-31 | $121.35M | +2.77% | -54.49% |
| Q4 FY2025Period end 2025-12-31 | $118.08M | -56.37% | -74.04% |
| Q3 FY2025Period end 2025-09-30 | $270.63M | +47.84% | -35.70% |
| Q2 FY2025Period end 2025-06-30 | $183.06M | -31.34% | -62.30% |
| Q1 FY2025Period end 2025-03-31 | $266.61M | -41.37% | -41.94% |
| Q4 FY2024Period end 2024-12-31 | $454.77M | +8.05% | +3.37% |
| Q3 FY2024Period end 2024-09-30 | $420.88M | -13.33% | +58.24% |
| Q2 FY2024Period end 2024-06-30 | $485.64M | +5.76% | +79.72% |
| Q1 FY2024Period end 2024-03-31 | $459.17M | +4.37% | +58.52% |
| Q4 FY2023Period end 2023-12-31 | $439.94M | +65.40% | +187.73% |
| Q3 FY2023Period end 2023-09-30 | $265.98M | -1.57% | +74.36% |
| Q2 FY2023Period end 2023-06-30 | $270.22M | -6.72% | +71.07% |
| Q1 FY2023Period end 2023-03-31 | $289.67M | +89.45% | +106.24% |
| Q4 FY2022Period end 2022-12-31 | $152.90M | +0.23% | +17.57% |
| Q3 FY2022Period end 2022-09-30 | $152.55M | -3.42% | +9.28% |
| Q2 FY2022Period end 2022-06-30 | $157.96M | +12.46% | +9.40% |
| Q1 FY2022Period end 2022-03-31 | $140.45M | +7.99% | -10.25% |
| Q4 FY2021Period end 2021-12-31 | $130.05M | -6.83% | -40.13% |
| Q3 FY2021Period end 2021-09-30 | $139.59M | -3.32% | -40.26% |
| Q2 FY2021Period end 2021-06-30 | $144.38M | -7.73% | -36.60% |
| Q1 FY2021Period end 2021-03-31 | $156.48M | -27.97% | -30.02% |
| Q4 FY2020Period end 2020-12-31 | $217.23M | -7.04% | +25.37% |
| Q3 FY2020Period end 2020-09-30 | $233.68M | +2.61% | +68.50% |
| Q2 FY2020Period end 2020-06-30 | $227.73M | +1.85% | +39.92% |
| Q1 FY2020Period end 2020-03-31 | $223.60M | +29.04% | +45.17% |
| Q4 FY2019Period end 2019-12-31 | $173.27M | +24.94% | +13.78% |
| Q3 FY2019Period end 2019-09-30 | $138.69M | -14.79% | -78.82% |
| Q2 FY2019Period end 2019-06-30 | $162.76M | +5.67% | +12.72% |
| Q1 FY2019Period end 2019-03-31 | $154.03M | +1.14% | -0.53% |
| Q4 FY2018Period end 2018-12-31 | $152.29M | -76.74% | -29.09% |
| Q3 FY2018Period end 2018-09-30 | $654.70M | +353.42% | +294.78% |
| Q2 FY2018Period end 2018-06-30 | $144.39M | -6.75% | +24.06% |
| Q1 FY2018Period end 2018-03-31 | $154.85M | -27.90% | +75.57% |
| Q4 FY2017Period end 2017-12-31 | $214.76M | +29.50% | +149.07% |
| Q3 FY2017Period end 2017-09-30 | $165.84M | +42.49% | +20.65% |
| Q2 FY2017Period end 2017-06-30 | $116.39M | +31.96% | +45.33% |
| Q1 FY2017Period end 2017-03-31 | $88.20M | +2.29% | +10.57% |
| Q4 FY2016Period end 2016-12-31 | $86.23M | -37.27% | +16.41% |
| Q3 FY2016Period end 2016-09-30 | $137.45M | +71.63% | +97.51% |
| Q2 FY2016Period end 2016-06-30 | $80.08M | +0.40% | +22.77% |
| Q1 FY2016Period end 2016-03-31 | $79.77M | +7.69% | +31.29% |
| Q4 FY2015Period end 2015-12-31 | $74.07M | +6.43% | +40.80% |
| Q3 FY2015Period end 2015-09-30 | $69.59M | +6.68% | +34.10% |
| Q2 FY2015Period end 2015-06-30 | $65.23M | +7.37% | +26.63% |
| Q1 FY2015Period end 2015-03-31 | $60.76M | +15.50% | +197.34% |
| Q4 FY2014Period end 2014-12-31 | $52.60M | +1.37% | +159.94% |
| Q3 FY2014Period end 2014-09-30 | $51.90M | +0.73% | +282.03% |
| Q2 FY2014Period end 2014-06-30 | $51.52M | +152.11% | +328.59% |
| Q1 FY2014Period end 2014-03-31 | $20.43M | +0.97% | +72.10% |
| Q4 FY2013Period end 2013-12-31 | $20.24M | +48.98% | +74.11% |
| Q3 FY2013Period end 2013-09-30 | $13.58M | +13.01% | +17.28% |
| Q2 FY2013Period end 2013-06-30 | $12.02M | +1.24% | +5.02% |
| Q1 FY2013Period end 2013-03-31 | $11.87M | +2.15% | +46.76% |
| Q4 FY2012Period end 2012-12-31 | $11.62M | +0.35% | N/A |
| Q3 FY2012Period end 2012-09-30 | $11.58M | +1.21% | N/A |
| Q2 FY2012Period end 2012-06-30 | $11.45M | +41.47% | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.09M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $7.88M | N/A | -52.30% |
| Q3 FY2011Period end 2011-09-30 | $7.89M | N/A | -51.60% |
| Q2 FY2011Period end 2011-06-30 | $6.20M | N/A | -65.91% |
| Q1 FY2011Period end 2011-03-31 | $6.12M | -62.97% | -68.35% |
| Q4 FY2010Period end 2010-12-31 | $16.53M | +1.37% | -22.37% |
| Q3 FY2010Period end 2010-09-30 | $16.31M | -10.24% | -32.08% |
| Q2 FY2010Period end 2010-06-30 | $18.17M | -6.05% | -25.92% |
| Q1 FY2010Period end 2010-03-31 | $19.34M | -9.18% | -19.58% |
| Q4 FY2009Period end 2009-12-31 | $21.30M | -11.31% | -9.12% |
| Q3 FY2009Period end 2009-09-30 | $24.01M | -2.10% | +19.01% |
| Q2 FY2009Period end 2009-06-30 | $24.53M | +1.99% | +23.65% |
| Q1 FY2009Period end 2009-03-31 | $24.05M | +2.62% | +89.04% |
| Q4 FY2008Period end 2008-12-31 | $23.43M | +16.15% | +96.03% |
| Q3 FY2008Period end 2008-09-30 | $20.18M | +1.71% | +99.99% |
| Q2 FY2008Period end 2008-06-30 | $19.84M | +55.93% | +93.04% |
| Q1 FY2008Period end 2008-03-31 | $12.72M | +6.42% | +26.39% |
| Q4 FY2007Period end 2007-12-31 | $11.96M | +18.50% | +11.11% |
| Q3 FY2007Period end 2007-09-30 | $10.09M | -1.82% | -27.90% |
| Q2 FY2007Period end 2007-06-30 | $10.28M | +2.09% | N/A |
| Q1 FY2007Period end 2007-03-31 | $10.07M | -6.45% | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.76M | -23.10% | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.99M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
