The latest quarterly short-term debt is $33.20 Million with a QoQ Growth of -66.64%. 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): $33.20M.
$33.20M
$33.20 Million
Q2 FY2026 · 2026-06-30
-66.64%
vs. $99.49M prior quarter
67
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.20M | -66.64% | N/A |
| Q1 FY2026Period end 2026-03-31 | $99.49M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $31.00M | -98.47% | -96.70% |
| Q1 FY2019Period end 2019-03-31 | $2.02B | +113.41% | +165.57% |
| Q4 FY2018Period end 2018-12-31 | $947.00M | +0.96% | +566.90% |
| Q3 FY2018Period end 2018-09-30 | $938.00M | 0.00% | +529.53% |
| Q2 FY2018Period end 2018-06-30 | $938.00M | +23.26% | +2031.82% |
| Q1 FY2018Period end 2018-03-31 | $761.00M | +435.92% | +1711.90% |
| Q4 FY2017Period end 2017-12-31 | $142.00M | -4.70% | +238.10% |
| Q3 FY2017Period end 2017-09-30 | $149.00M | +238.64% | -81.09% |
| Q2 FY2017Period end 2017-06-30 | $44.00M | +4.76% | +37.50% |
| Q1 FY2017Period end 2017-03-31 | $42.00M | 0.00% | -98.61% |
| Q4 FY2016Period end 2016-12-31 | $42.00M | -94.67% | +27.27% |
| Q3 FY2016Period end 2016-09-30 | $788.00M | +2362.50% | +2287.88% |
| Q2 FY2016Period end 2016-06-30 | $32.00M | -98.94% | -3.03% |
| Q1 FY2016Period end 2016-03-31 | $3.02B | +9066.67% | +505.00% |
| Q4 FY2015Period end 2015-12-31 | $33.00M | 0.00% | -78.29% |
| Q3 FY2015Period end 2015-09-30 | $33.00M | 0.00% | -95.84% |
| Q2 FY2015Period end 2015-06-30 | $33.00M | -93.40% | N/A |
| Q1 FY2015Period end 2015-03-31 | $500.00M | +228.95% | N/A |
| Q4 FY2014Period end 2014-12-31 | $152.00M | -80.83% | -69.60% |
| Q3 FY2014Period end 2014-09-30 | $793.00M | N/A | +693.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $500.00M | +400.00% | +1215.79% |
| Q3 FY2013Period end 2013-09-30 | $100.00M | -60.00% | -90.38% |
| Q2 FY2013Period end 2013-06-30 | $250.00M | -35.06% | -85.62% |
| Q1 FY2013Period end 2013-03-31 | $385.00M | +913.16% | +887.18% |
| Q4 FY2012Period end 2012-12-31 | $38.00M | -96.34% | -77.65% |
| Q3 FY2012Period end 2012-09-30 | $1.04B | -40.25% | +636.88% |
| Q2 FY2012Period end 2012-06-30 | $1.74B | +4358.97% | +309.18% |
| Q1 FY2012Period end 2012-03-31 | $39.00M | -77.06% | -90.80% |
| Q4 FY2011Period end 2011-12-31 | $170.00M | +20.57% | -41.58% |
| Q3 FY2011Period end 2011-09-30 | $141.00M | -66.82% | -80.36% |
| Q2 FY2011Period end 2011-06-30 | $425.00M | +0.24% | -53.25% |
| Q1 FY2011Period end 2011-03-31 | $424.00M | +45.70% | -11.30% |
| Q4 FY2010Period end 2010-12-31 | $291.00M | -59.47% | N/A |
| Q3 FY2010Period end 2010-09-30 | $718.00M | -21.01% | N/A |
| Q2 FY2010Period end 2010-06-30 | $909.00M | +90.17% | N/A |
| Q1 FY2010Period end 2010-03-31 | $478.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
