The latest quarterly short-term debt is $164.34 Million with a QoQ Growth of +1.34%. 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): $164.34M.
$164.34M
$164.34 Million
Q2 FY2026 · 2026-06-30
+1.34%
vs. $162.18M prior quarter
67
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $164.34M | +1.34% | +2.34% |
| Q1 FY2026Period end 2026-03-31 | $162.18M | +22.74% | +8.63% |
| Q4 FY2025Period end 2025-12-31 | $132.13M | -20.92% | -11.54% |
| Q3 FY2025Period end 2025-09-30 | $167.08M | +4.05% | -53.00% |
| Q2 FY2025Period end 2025-06-30 | $160.58M | +7.56% | -69.35% |
| Q1 FY2025Period end 2025-03-31 | $149.30M | -0.04% | -73.02% |
| Q4 FY2024Period end 2024-12-31 | $149.36M | -57.98% | -53.52% |
| Q3 FY2024Period end 2024-09-30 | $355.49M | -32.14% | -15.88% |
| Q2 FY2024Period end 2024-06-30 | $523.83M | -5.35% | +58.08% |
| Q1 FY2024Period end 2024-03-31 | $553.42M | +72.20% | +73.31% |
| Q4 FY2023Period end 2023-12-31 | $321.38M | -23.95% | -2.46% |
| Q3 FY2023Period end 2023-09-30 | $422.61M | +27.53% | +37.49% |
| Q2 FY2023Period end 2023-06-30 | $331.37M | +3.77% | +273.75% |
| Q1 FY2023Period end 2023-03-31 | $319.33M | -3.08% | +269.91% |
| Q4 FY2022Period end 2022-12-31 | $329.49M | +7.19% | +334.63% |
| Q3 FY2022Period end 2022-09-30 | $307.38M | +246.69% | +278.73% |
| Q2 FY2022Period end 2022-06-30 | $88.66M | +2.70% | +16.69% |
| Q1 FY2022Period end 2022-03-31 | $86.33M | +13.87% | +11.46% |
| Q4 FY2021Period end 2021-12-31 | $75.81M | -6.59% | +16.47% |
| Q3 FY2021Period end 2021-09-30 | $81.16M | +6.81% | +42.95% |
| Q2 FY2021Period end 2021-06-30 | $75.98M | -1.90% | +53.71% |
| Q1 FY2021Period end 2021-03-31 | $77.45M | +18.99% | +3.76% |
| Q4 FY2020Period end 2020-12-31 | $65.09M | +14.64% | +0.18% |
| Q3 FY2020Period end 2020-09-30 | $56.77M | +14.85% | +13.66% |
| Q2 FY2020Period end 2020-06-30 | $49.43M | -33.77% | +751.25% |
| Q1 FY2020Period end 2020-03-31 | $74.64M | +14.88% | +47.01% |
| Q4 FY2019Period end 2019-12-31 | $64.97M | +30.07% | +141.62% |
| Q3 FY2019Period end 2019-09-30 | $49.95M | +760.17% | +104.74% |
| Q2 FY2019Period end 2019-06-30 | $5.81M | -88.56% | -78.85% |
| Q1 FY2019Period end 2019-03-31 | $50.77M | +88.82% | +93.40% |
| Q4 FY2018Period end 2018-12-31 | $26.89M | +10.22% | +20.18% |
| Q3 FY2018Period end 2018-09-30 | $24.40M | -11.13% | +1.00% |
| Q2 FY2018Period end 2018-06-30 | $27.45M | +4.56% | +23.26% |
| Q1 FY2018Period end 2018-03-31 | $26.25M | +17.33% | +29.20% |
| Q4 FY2017Period end 2017-12-31 | $22.38M | -7.37% | +15.98% |
| Q3 FY2017Period end 2017-09-30 | $24.16M | +8.46% | +58.43% |
| Q2 FY2017Period end 2017-06-30 | $22.27M | +9.60% | N/A |
| Q1 FY2017Period end 2017-03-31 | $20.32M | +5.32% | N/A |
| Q4 FY2016Period end 2016-12-31 | $19.29M | +26.54% | +43.68% |
| Q3 FY2016Period end 2016-09-30 | $15.25M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $13.43M | N/A | +9.56% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $12.25M | -3.19% | -9.28% |
| Q1 FY2015Period end 2015-03-31 | $12.65M | +3.22% | -7.90% |
| Q4 FY2014Period end 2014-12-31 | $12.26M | -10.04% | -99.91% |
| Q3 FY2014Period end 2014-09-30 | $13.62M | +0.93% | -12.97% |
| Q2 FY2014Period end 2014-06-30 | $13.50M | -1.72% | -3.05% |
| Q1 FY2014Period end 2014-03-31 | $13.73M | -99.89% | +27.84% |
| Q4 FY2013Period end 2013-12-31 | $12.97B | +82780.06% | +104083.14% |
| Q3 FY2013Period end 2013-09-30 | $15.65M | +12.44% | +37.75% |
| Q2 FY2013Period end 2013-06-30 | $13.92M | +29.59% | +13.48% |
| Q1 FY2013Period end 2013-03-31 | $10.74M | -13.73% | -13.16% |
| Q4 FY2012Period end 2012-12-31 | $12.45M | +9.58% | -33.98% |
| Q3 FY2012Period end 2012-09-30 | $11.36M | -7.38% | +2.23% |
| Q2 FY2012Period end 2012-06-30 | $12.27M | -0.83% | +11.16% |
| Q1 FY2012Period end 2012-03-31 | $12.37M | -34.41% | +12.01% |
| Q4 FY2011Period end 2011-12-31 | $18.86M | +69.68% | +299.42% |
| Q3 FY2011Period end 2011-09-30 | $11.12M | +0.71% | +125.34% |
| Q2 FY2011Period end 2011-06-30 | $11.04M | -0.06% | +18.62% |
| Q1 FY2011Period end 2011-03-31 | $11.04M | +133.88% | -5.94% |
| Q4 FY2010Period end 2010-12-31 | $4.72M | -4.27% | -41.65% |
| Q3 FY2010Period end 2010-09-30 | $4.93M | -46.99% | N/A |
| Q2 FY2010Period end 2010-06-30 | $9.30M | -20.76% | N/A |
| Q1 FY2010Period end 2010-03-31 | $11.74M | +45.09% | N/A |
| Q4 FY2009Period end 2009-12-31 | $8.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
