The latest quarterly short-term debt is $345.00 Million with a QoQ Growth of +72.50%. 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): $345.00M.
$345.00M
$345.00 Million
Q2 FY2026 · 2026-06-30
+72.50%
vs. $200.00M prior quarter
53
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $345.00M | +72.50% | +9.66% |
| Q1 FY2026Period end 2026-03-31 | $200.00M | -35.23% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $308.80M | +54.40% | +29.23% |
| Q3 FY2025Period end 2025-09-30 | $200.00M | -36.43% | -18.27% |
| Q2 FY2025Period end 2025-06-30 | $314.60M | +57.30% | +57.30% |
| Q1 FY2025Period end 2025-03-31 | $200.00M | -16.30% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $238.96M | -2.35% | -23.94% |
| Q3 FY2024Period end 2024-09-30 | $244.70M | +22.35% | -52.53% |
| Q2 FY2024Period end 2024-06-30 | $200.00M | 0.00% | -59.35% |
| Q1 FY2024Period end 2024-03-31 | $200.00M | -36.34% | -46.26% |
| Q4 FY2023Period end 2023-12-31 | $314.17M | -39.05% | -16.90% |
| Q3 FY2023Period end 2023-09-30 | $515.47M | +4.76% | +103.08% |
| Q2 FY2023Period end 2023-06-30 | $492.06M | +32.22% | +103.04% |
| Q1 FY2023Period end 2023-03-31 | $372.14M | -1.57% | N/A |
| Q4 FY2022Period end 2022-12-31 | $378.08M | +48.95% | N/A |
| Q3 FY2022Period end 2022-09-30 | $253.83M | +4.74% | N/A |
| Q2 FY2022Period end 2022-06-30 | $242.35M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $141.44M | N/A | +26.00% |
| Q1 FY2019Period end 2019-03-31 | $12.05M | -87.11% | N/A |
| Q4 FY2018Period end 2018-12-31 | $93.46M | +26.42% | +211.53% |
| Q3 FY2018Period end 2018-09-30 | $73.93M | -34.14% | -61.97% |
| Q2 FY2018Period end 2018-06-30 | $112.26M | N/A | -14.72% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $30.00M | -84.57% | N/A |
| Q3 FY2017Period end 2017-09-30 | $194.40M | +47.68% | N/A |
| Q2 FY2017Period end 2017-06-30 | $131.63M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $729.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $951.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.65M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $8.17M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $9.83M | 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 | $10.53M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.88M | 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 | $12.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
