The latest quarterly short-term debt is $150.78 Million with a QoQ Growth of -3.98%. 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): $150.78M.
$150.78M
$150.78 Million
Q2 FY2026 · 2026-06-30
-3.98%
vs. $157.04M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $150.78M | -3.98% | -66.56% |
| Q1 FY2026Period end 2026-03-31 | $157.04M | -15.38% | -50.23% |
| Q4 FY2025Period end 2025-12-31 | $185.57M | -71.31% | -41.73% |
| Q3 FY2025Period end 2025-09-30 | $646.86M | +43.44% | +120.52% |
| Q2 FY2025Period end 2025-06-30 | $450.97M | +42.93% | +91.53% |
| Q1 FY2025Period end 2025-03-31 | $315.52M | -0.93% | +63.64% |
| Q4 FY2024Period end 2024-12-31 | $318.47M | +8.57% | +42.81% |
| Q3 FY2024Period end 2024-09-30 | $293.33M | +24.58% | +14.61% |
| Q2 FY2024Period end 2024-06-30 | $235.45M | +22.11% | -13.93% |
| Q1 FY2024Period end 2024-03-31 | $192.81M | -13.54% | -26.55% |
| Q4 FY2023Period end 2023-12-31 | $223.00M | -12.87% | -17.83% |
| Q3 FY2023Period end 2023-09-30 | $255.94M | -6.44% | +3.39% |
| Q2 FY2023Period end 2023-06-30 | $273.56M | +4.21% | +14.35% |
| Q1 FY2023Period end 2023-03-31 | $262.52M | -3.26% | +0.07% |
| Q4 FY2022Period end 2022-12-31 | $271.37M | +9.62% | +9.35% |
| Q3 FY2022Period end 2022-09-30 | $247.56M | +3.48% | +10.40% |
| Q2 FY2022Period end 2022-06-30 | $239.23M | -8.80% | +14.06% |
| Q1 FY2022Period end 2022-03-31 | $262.33M | +5.71% | +33.22% |
| Q4 FY2021Period end 2021-12-31 | $248.16M | +10.67% | +17.39% |
| Q3 FY2021Period end 2021-09-30 | $224.24M | +6.91% | +15.58% |
| Q2 FY2021Period end 2021-06-30 | $209.75M | +6.52% | +4.25% |
| Q1 FY2021Period end 2021-03-31 | $196.91M | -6.85% | +2.15% |
| Q4 FY2020Period end 2020-12-31 | $211.39M | +8.95% | +8.64% |
| Q3 FY2020Period end 2020-09-30 | $194.02M | -3.57% | +36.55% |
| Q2 FY2020Period end 2020-06-30 | $201.21M | +4.38% | -13.33% |
| Q1 FY2020Period end 2020-03-31 | $192.77M | -0.93% | -71.17% |
| Q4 FY2019Period end 2019-12-31 | $194.57M | +36.94% | +69.81% |
| Q3 FY2019Period end 2019-09-30 | $142.09M | -38.80% | +45.51% |
| Q2 FY2019Period end 2019-06-30 | $232.15M | -65.27% | +101.77% |
| Q1 FY2019Period end 2019-03-31 | $668.54M | +483.47% | +533.98% |
| Q4 FY2018Period end 2018-12-31 | $114.58M | +17.34% | -7.48% |
| Q3 FY2018Period end 2018-09-30 | $97.65M | -15.13% | -17.23% |
| Q2 FY2018Period end 2018-06-30 | $115.06M | +9.11% | -65.19% |
| Q1 FY2018Period end 2018-03-31 | $105.45M | -14.85% | +185.57% |
| Q4 FY2017Period end 2017-12-31 | $123.85M | +4.98% | +251.92% |
| Q3 FY2017Period end 2017-09-30 | $117.97M | -64.31% | +282.60% |
| Q2 FY2017Period end 2017-06-30 | $330.55M | +795.14% | +243.55% |
| Q1 FY2017Period end 2017-03-31 | $36.93M | +4.93% | +41.03% |
| Q4 FY2016Period end 2016-12-31 | $35.19M | +14.13% | -54.16% |
| Q3 FY2016Period end 2016-09-30 | $30.83M | -67.95% | N/A |
| Q2 FY2016Period end 2016-06-30 | $96.22M | +267.47% | N/A |
| Q1 FY2016Period end 2016-03-31 | $26.18M | -65.89% | -12.72% |
| Q4 FY2015Period end 2015-12-31 | $76.77M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $30.00M | N/A | -54.79% |
| Q4 FY2014Period end 2014-12-31 | $5.00M | N/A | -91.85% |
| Q3 FY2014Period end 2014-09-30 | $10.00M | N/A | -82.25% |
| Q2 FY2014Period end 2014-06-30 | $10.00M | -84.93% | -82.25% |
| Q1 FY2014Period end 2014-03-31 | $66.35M | +8.15% | N/A |
| Q4 FY2013Period end 2013-12-31 | $61.35M | +8.87% | N/A |
| Q3 FY2013Period end 2013-09-30 | $56.35M | 0.00% | +39.22% |
| Q2 FY2013Period end 2013-06-30 | $56.35M | N/A | -18.75% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $40.48M | -41.64% | -59.65% |
| Q2 FY2012Period end 2012-06-30 | $69.36M | +30.80% | -30.14% |
| Q1 FY2012Period end 2012-03-31 | $53.03M | -10.72% | -60.02% |
| Q4 FY2011Period end 2011-12-31 | $59.40M | -40.80% | -60.42% |
| Q3 FY2011Period end 2011-09-30 | $100.32M | +1.05% | -30.76% |
| Q2 FY2011Period end 2011-06-30 | $99.28M | -25.14% | -31.30% |
| Q1 FY2011Period end 2011-03-31 | $132.62M | -11.63% | +5.58% |
| Q4 FY2010Period end 2010-12-31 | $150.08M | +3.59% | +68.74% |
| Q3 FY2010Period end 2010-09-30 | $144.88M | +0.27% | +107.47% |
| Q2 FY2010Period end 2010-06-30 | $144.50M | +15.04% | +107.41% |
| Q1 FY2010Period end 2010-03-31 | $125.61M | +41.22% | +81.08% |
| Q4 FY2009Period end 2009-12-31 | $88.94M | +27.36% | +62.87% |
| Q3 FY2009Period end 2009-09-30 | $69.83M | +0.24% | +25.23% |
| Q2 FY2009Period end 2009-06-30 | $69.67M | +0.44% | +21.47% |
| Q1 FY2009Period end 2009-03-31 | $69.36M | +27.02% | +7.86% |
| Q4 FY2008Period end 2008-12-31 | $54.61M | -2.07% | -64.19% |
| Q3 FY2008Period end 2008-09-30 | $55.76M | -2.78% | -65.56% |
| Q2 FY2008Period end 2008-06-30 | $57.36M | -10.81% | -63.99% |
| Q1 FY2008Period end 2008-03-31 | $64.31M | -57.83% | -46.71% |
| Q4 FY2007Period end 2007-12-31 | $152.49M | -5.82% | -17.76% |
| Q3 FY2007Period end 2007-09-30 | $161.92M | +1.65% | -19.26% |
| Q2 FY2007Period end 2007-06-30 | $159.30M | +32.00% | -23.50% |
| Q1 FY2007Period end 2007-03-31 | $120.68M | -34.91% | -64.42% |
| Q4 FY2006Period end 2006-12-31 | $185.41M | -7.55% | +0.56% |
| Q3 FY2006Period end 2006-09-30 | $200.55M | -3.69% | -33.89% |
| Q2 FY2006Period end 2006-06-30 | $208.23M | -38.60% | -26.06% |
| Q1 FY2006Period end 2006-03-31 | $339.15M | +83.93% | +702.81% |
| Q4 FY2005Period end 2005-12-31 | $184.39M | -39.22% | +252.90% |
| Q3 FY2005Period end 2005-09-30 | $303.35M | +7.71% | +70.44% |
| Q2 FY2005Period end 2005-06-30 | $281.64M | +566.68% | +96.00% |
| Q1 FY2005Period end 2005-03-31 | $42.24M | -19.15% | +83.49% |
| Q4 FY2004Period end 2004-12-31 | $52.25M | -70.64% | +66.64% |
| Q3 FY2004Period end 2004-09-30 | $177.98M | +23.86% | +199.78% |
| Q2 FY2004Period end 2004-06-30 | $143.69M | +524.13% | +192.55% |
| Q1 FY2004Period end 2004-03-31 | $23.02M | -26.57% | -71.94% |
| Q4 FY2003Period end 2003-12-31 | $31.36M | -47.19% | -58.56% |
| Q3 FY2003Period end 2003-09-30 | $59.37M | +20.87% | +3.97% |
| Q2 FY2003Period end 2003-06-30 | $49.12M | -40.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $82.06M | +8.46% | N/A |
| Q4 FY2002Period end 2002-12-31 | $75.66M | +32.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $57.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
