The latest quarterly short-term debt is $2.00 Million with a QoQ Growth of -98.51%. 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): $2.00M.
$2.00M
$2.00 Million
Q2 FY2026 · 2026-06-30
-98.51%
vs. $134.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.00M | -98.51% | -99.24% |
| Q1 FY2026Period end 2026-03-31 | $134.00M | -56.77% | +2.29% |
| Q4 FY2025Period end 2025-12-31 | $310.00M | +45.54% | +484.91% |
| Q3 FY2025Period end 2025-09-30 | $213.00M | -19.01% | N/A |
| Q2 FY2025Period end 2025-06-30 | $263.00M | +100.76% | N/A |
| Q1 FY2025Period end 2025-03-31 | $131.00M | +147.17% | N/A |
| Q4 FY2024Period end 2024-12-31 | $53.00M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.00M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.00M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.00M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.00M | N/A | -98.40% |
| Q2 FY2023Period end 2023-06-30 | $2.00M | N/A | -98.40% |
| Q1 FY2023Period end 2023-03-31 | $2.00M | N/A | -98.40% |
| Q4 FY2022Period end 2022-12-31 | $2.00M | -98.40% | -99.07% |
| Q3 FY2022Period end 2022-09-30 | $125.00M | 0.00% | -41.86% |
| Q2 FY2022Period end 2022-06-30 | $125.00M | 0.00% | -41.86% |
| Q1 FY2022Period end 2022-03-31 | $125.00M | -41.86% | N/A |
| Q4 FY2021Period end 2021-12-31 | $215.00M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $215.00M | 0.00% | +16.85% |
| Q2 FY2021Period end 2021-06-30 | $215.00M | N/A | -26.87% |
| Q1 FY2021Period end 2021-03-31 | $2.00M | N/A | -99.63% |
| Q4 FY2020Period end 2020-12-31 | $2.00M | -98.91% | N/A |
| Q3 FY2020Period end 2020-09-30 | $184.00M | -37.41% | +868.42% |
| Q2 FY2020Period end 2020-06-30 | $294.00M | -45.96% | +96.00% |
| Q1 FY2020Period end 2020-03-31 | $544.00M | N/A | +60.47% |
| Q4 FY2019Period end 2019-12-31 | $11.00M | -42.11% | -92.67% |
| Q3 FY2019Period end 2019-09-30 | $19.00M | -87.33% | -87.33% |
| Q2 FY2019Period end 2019-06-30 | $150.00M | -55.75% | -62.50% |
| Q1 FY2019Period end 2019-03-31 | $339.00M | +126.00% | -15.25% |
| Q4 FY2018Period end 2018-12-31 | $150.00M | 0.00% | -72.73% |
| Q3 FY2018Period end 2018-09-30 | $150.00M | -62.50% | -72.73% |
| Q2 FY2018Period end 2018-06-30 | $400.00M | 0.00% | +166.67% |
| Q1 FY2018Period end 2018-03-31 | $400.00M | -27.27% | +166.67% |
| Q4 FY2017Period end 2017-12-31 | $550.00M | 0.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $550.00M | +266.67% | N/A |
| Q2 FY2017Period end 2017-06-30 | $150.00M | 0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $150.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.00M | N/A | -99.96% |
| Q4 FY2015Period end 2015-12-31 | $1.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.60B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $20.00M | N/A | -64.91% |
| Q2 FY2014Period end 2014-06-30 | $1.00M | N/A | -99.79% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $53.00M | -7.02% | -94.65% |
| Q3 FY2013Period end 2013-09-30 | $57.00M | -88.08% | -94.09% |
| Q2 FY2013Period end 2013-06-30 | $478.00M | -51.91% | -15.85% |
| Q1 FY2013Period end 2013-03-31 | $994.00M | +0.40% | +131.70% |
| Q4 FY2012Period end 2012-12-31 | $990.00M | +2.70% | +129.70% |
| Q3 FY2012Period end 2012-09-30 | $964.00M | +69.72% | +131.18% |
| Q2 FY2012Period end 2012-06-30 | $568.00M | +32.40% | +26.79% |
| Q1 FY2012Period end 2012-03-31 | $429.00M | -0.46% | +1330.00% |
| Q4 FY2011Period end 2011-12-31 | $431.00M | +3.36% | +836.96% |
| Q3 FY2011Period end 2011-09-30 | $417.00M | -6.92% | +208.05% |
| Q2 FY2011Period end 2011-06-30 | $448.00M | +1393.33% | +285.53% |
| Q1 FY2011Period end 2011-03-31 | $30.00M | -34.78% | -73.60% |
| Q4 FY2010Period end 2010-12-31 | $46.00M | -66.02% | -60.79% |
| Q3 FY2010Period end 2010-09-30 | $135.37M | +16.49% | +241.25% |
| Q2 FY2010Period end 2010-06-30 | $116.20M | +2.26% | N/A |
| Q1 FY2010Period end 2010-03-31 | $113.63M | -3.15% | +535.64% |
| Q4 FY2009Period end 2009-12-31 | $117.33M | +195.76% | +4.20% |
| Q3 FY2009Period end 2009-09-30 | $39.67M | N/A | -71.77% |
| Q2 FY2009Period end 2009-06-30 | $12.66M | -29.21% | -90.54% |
| Q1 FY2009Period end 2009-03-31 | $17.88M | -84.12% | -92.15% |
| Q4 FY2008Period end 2008-12-31 | $112.60M | -19.87% | -47.65% |
| Q3 FY2008Period end 2008-09-30 | $140.51M | +5.02% | -83.46% |
| Q2 FY2008Period end 2008-06-30 | $133.79M | -41.21% | -86.29% |
| Q1 FY2008Period end 2008-03-31 | $227.59M | +5.82% | -84.84% |
| Q4 FY2007Period end 2007-12-31 | $215.07M | -74.68% | -88.07% |
| Q3 FY2007Period end 2007-09-30 | $849.29M | -12.96% | -41.79% |
| Q2 FY2007Period end 2007-06-30 | $975.76M | -35.01% | -24.18% |
| Q1 FY2007Period end 2007-03-31 | $1.50B | -16.69% | +852.80% |
| Q4 FY2006Period end 2006-12-31 | $1.80B | +23.52% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.46B | +13.36% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.29B | +716.76% | +348.00% |
| Q1 FY2006Period end 2006-03-31 | $157.57M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $274.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $274.00K | -99.90% | N/A |
| Q2 FY2005Period end 2005-06-30 | $287.27M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
