The latest quarterly short-term debt is $354.18 Million with a QoQ Growth of +3.37%. 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): $354.18M.
$354.18M
$354.18 Million
Q2 FY2026 · 2026-06-30
+3.37%
vs. $342.63M prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $354.18M | +3.37% | +30.88% |
| Q1 FY2026Period end 2026-03-31 | $342.63M | +7.79% | +186.61% |
| Q4 FY2025Period end 2025-12-31 | $317.87M | +10.87% | +251.10% |
| Q3 FY2025Period end 2025-09-30 | $286.71M | +5.95% | +271.32% |
| Q2 FY2025Period end 2025-06-30 | $270.61M | +126.36% | +262.81% |
| Q1 FY2025Period end 2025-03-31 | $119.55M | +32.05% | +64.20% |
| Q4 FY2024Period end 2024-12-31 | $90.53M | +17.25% | +144.50% |
| Q3 FY2024Period end 2024-09-30 | $77.22M | +3.52% | +16.14% |
| Q2 FY2024Period end 2024-06-30 | $74.59M | +2.45% | +18.67% |
| Q1 FY2024Period end 2024-03-31 | $72.81M | +96.63% | +16.12% |
| Q4 FY2023Period end 2023-12-31 | $37.03M | -44.31% | -24.77% |
| Q3 FY2023Period end 2023-09-30 | $66.48M | +5.78% | +129.10% |
| Q2 FY2023Period end 2023-06-30 | $62.85M | +0.24% | +152.84% |
| Q1 FY2023Period end 2023-03-31 | $62.70M | +27.39% | +170.68% |
| Q4 FY2022Period end 2022-12-31 | $49.22M | +69.60% | +116.08% |
| Q3 FY2022Period end 2022-09-30 | $29.02M | +16.74% | +21.61% |
| Q2 FY2022Period end 2022-06-30 | $24.86M | +7.32% | +3.51% |
| Q1 FY2022Period end 2022-03-31 | $23.16M | +1.69% | -8.83% |
| Q4 FY2021Period end 2021-12-31 | $22.78M | -4.55% | -61.73% |
| Q3 FY2021Period end 2021-09-30 | $23.86M | -0.64% | -59.78% |
| Q2 FY2021Period end 2021-06-30 | $24.02M | -5.47% | +1.49% |
| Q1 FY2021Period end 2021-03-31 | $25.41M | -57.31% | +8.75% |
| Q4 FY2020Period end 2020-12-31 | $59.52M | +0.30% | +161.72% |
| Q3 FY2020Period end 2020-09-30 | $59.34M | +150.73% | +131.78% |
| Q2 FY2020Period end 2020-06-30 | $23.66M | +1.29% | -3.23% |
| Q1 FY2020Period end 2020-03-31 | $23.36M | +2.74% | +8.15% |
| Q4 FY2019Period end 2019-12-31 | $22.74M | -11.17% | +11.77% |
| Q3 FY2019Period end 2019-09-30 | $25.60M | +4.69% | +14.16% |
| Q2 FY2019Period end 2019-06-30 | $24.45M | +13.20% | +9.10% |
| Q1 FY2019Period end 2019-03-31 | $21.60M | +6.17% | -43.34% |
| Q4 FY2018Period end 2018-12-31 | $20.35M | -9.27% | +9.56% |
| Q3 FY2018Period end 2018-09-30 | $22.42M | +0.04% | +28.29% |
| Q2 FY2018Period end 2018-06-30 | $22.41M | -41.21% | +11.45% |
| Q1 FY2018Period end 2018-03-31 | $38.13M | +105.30% | +142.48% |
| Q4 FY2017Period end 2017-12-31 | $18.57M | +6.25% | +30.30% |
| Q3 FY2017Period end 2017-09-30 | $17.48M | -13.09% | +13.77% |
| Q2 FY2017Period end 2017-06-30 | $20.11M | +27.90% | +14.58% |
| Q1 FY2017Period end 2017-03-31 | $15.72M | +10.32% | +7.27% |
| Q4 FY2016Period end 2016-12-31 | $14.25M | -7.23% | -2.97% |
| Q3 FY2016Period end 2016-09-30 | $15.36M | -12.47% | +0.12% |
| Q2 FY2016Period end 2016-06-30 | $17.55M | +19.74% | +0.46% |
| Q1 FY2016Period end 2016-03-31 | $14.66M | -0.20% | -0.97% |
| Q4 FY2015Period end 2015-12-31 | $14.69M | -4.28% | -4.54% |
| Q3 FY2015Period end 2015-09-30 | $15.35M | -12.16% | +157.92% |
| Q2 FY2015Period end 2015-06-30 | $17.47M | +18.02% | +17.86% |
| Q1 FY2015Period end 2015-03-31 | $14.80M | -3.80% | +0.09% |
| Q4 FY2014Period end 2014-12-31 | $15.39M | +158.61% | -24.96% |
| Q3 FY2014Period end 2014-09-30 | $5.95M | -59.86% | -62.59% |
| Q2 FY2014Period end 2014-06-30 | $14.82M | +0.24% | +2.59% |
| Q1 FY2014Period end 2014-03-31 | $14.79M | -27.88% | -78.58% |
| Q4 FY2013Period end 2013-12-31 | $20.51M | +28.92% | -35.31% |
| Q3 FY2013Period end 2013-09-30 | $15.91M | +10.07% | -39.62% |
| Q2 FY2013Period end 2013-06-30 | $14.45M | -79.07% | +74.48% |
| Q1 FY2013Period end 2013-03-31 | $69.05M | +117.83% | +428.42% |
| Q4 FY2012Period end 2012-12-31 | $31.70M | +20.34% | +228.38% |
| Q3 FY2012Period end 2012-09-30 | $26.34M | +218.06% | +570.26% |
| Q2 FY2012Period end 2012-06-30 | $8.28M | -36.62% | +264.83% |
| Q1 FY2012Period end 2012-03-31 | $13.07M | +35.36% | +480.77% |
| Q4 FY2011Period end 2011-12-31 | $9.65M | +145.64% | +11.63% |
| Q3 FY2011Period end 2011-09-30 | $3.93M | +73.13% | -71.43% |
| Q2 FY2011Period end 2011-06-30 | $2.27M | +0.89% | -80.71% |
| Q1 FY2011Period end 2011-03-31 | $2.25M | -73.98% | -80.75% |
| Q4 FY2010Period end 2010-12-31 | $8.65M | -37.14% | -19.94% |
| Q3 FY2010Period end 2010-09-30 | $13.76M | +16.92% | -1.57% |
| Q2 FY2010Period end 2010-06-30 | $11.77M | +0.67% | +12.56% |
| Q1 FY2010Period end 2010-03-31 | $11.69M | +8.22% | +88.94% |
| Q4 FY2009Period end 2009-12-31 | $10.80M | -22.72% | +103.00% |
| Q3 FY2009Period end 2009-09-30 | $13.98M | +33.70% | +196.65% |
| Q2 FY2009Period end 2009-06-30 | $10.45M | +68.97% | +138.18% |
| Q1 FY2009Period end 2009-03-31 | $6.19M | +16.27% | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.32M | +12.93% | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.71M | +7.35% | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.39M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.71M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $1.29M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
