The latest quarterly short-term debt is $110.79 Million with a QoQ Growth of +24.35%. 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): $110.79M.
$110.79M
$110.79 Million
Q2 FY2026 · 2026-06-30
+24.35%
vs. $89.10M prior quarter
74
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $110.79M | +24.35% | -35.96% |
| Q1 FY2026Period end 2026-03-31 | $89.10M | -67.37% | -39.80% |
| Q4 FY2025Period end 2025-12-31 | $273.05M | N/A | +230.97% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $173.00M | +16.89% | +2.37% |
| Q1 FY2025Period end 2025-03-31 | $148.00M | +79.39% | +12.98% |
| Q4 FY2024Period end 2024-12-31 | $82.50M | -25.34% | N/A |
| Q3 FY2024Period end 2024-09-30 | $110.50M | -34.62% | N/A |
| Q2 FY2024Period end 2024-06-30 | $169.00M | +29.01% | +604.17% |
| Q1 FY2024Period end 2024-03-31 | $131.00M | N/A | +223.46% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $24.00M | -40.74% | -63.64% |
| Q1 FY2023Period end 2023-03-31 | $40.50M | N/A | -47.06% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $66.00M | -13.73% | -19.51% |
| Q1 FY2022Period end 2022-03-31 | $76.50M | +0.66% | -48.97% |
| Q4 FY2021Period end 2021-12-31 | $76.00M | N/A | -28.17% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $82.00M | -45.30% | -58.94% |
| Q1 FY2021Period end 2021-03-31 | $149.90M | +41.68% | -64.73% |
| Q4 FY2020Period end 2020-12-31 | $105.80M | -18.43% | +107.86% |
| Q3 FY2020Period end 2020-09-30 | $129.70M | -35.05% | -14.39% |
| Q2 FY2020Period end 2020-06-30 | $199.70M | -53.01% | +3.63% |
| Q1 FY2020Period end 2020-03-31 | $425.00M | +734.97% | +123.21% |
| Q4 FY2019Period end 2019-12-31 | $50.90M | -66.40% | +50.57% |
| Q3 FY2019Period end 2019-09-30 | $151.50M | -21.38% | N/A |
| Q2 FY2019Period end 2019-06-30 | $192.70M | +1.21% | N/A |
| Q1 FY2019Period end 2019-03-31 | $190.40M | +463.23% | +1856.83% |
| Q4 FY2018Period end 2018-12-31 | $33.80M | N/A | +182.56% |
| Q3 FY2018Period end 2018-09-30 | $3.34M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.59M | -32.22% | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.73M | -18.67% | N/A |
| Q4 FY2017Period end 2017-12-31 | $11.96M | N/A | -70.29% |
| Q3 FY2017Period end 2017-09-30 | $2.70M | N/A | -94.58% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $40.27M | -19.24% | -92.49% |
| Q3 FY2016Period end 2016-09-30 | $49.87M | -67.95% | -90.04% |
| Q2 FY2016Period end 2016-06-30 | $155.60M | -9.48% | -49.77% |
| Q1 FY2016Period end 2016-03-31 | $171.90M | -67.94% | N/A |
| Q4 FY2015Period end 2015-12-31 | $536.24M | +7.14% | +179.88% |
| Q3 FY2015Period end 2015-09-30 | $500.50M | +61.56% | +186.00% |
| Q2 FY2015Period end 2015-06-30 | $309.80M | N/A | +75.23% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $191.60M | +9.49% | N/A |
| Q3 FY2014Period end 2014-09-30 | $175.00M | -1.02% | N/A |
| Q2 FY2014Period end 2014-06-30 | $176.80M | +17.48% | +893.26% |
| Q1 FY2014Period end 2014-03-31 | $150.50M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $17.80M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $6.70M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $169.53K | N/A | -99.86% |
| Q2 FY2012Period end 2012-06-30 | $152.60K | N/A | -99.88% |
| Q1 FY2012Period end 2012-03-31 | $123.36K | -99.90% | -99.88% |
| Q4 FY2011Period end 2011-12-31 | $124.12M | -0.61% | +24.56% |
| Q3 FY2011Period end 2011-09-30 | $124.88M | -0.58% | +45.46% |
| Q2 FY2011Period end 2011-06-30 | $125.61M | +20.31% | +116.35% |
| Q1 FY2011Period end 2011-03-31 | $104.41M | +4.77% | +78.88% |
| Q4 FY2010Period end 2010-12-31 | $99.65M | +16.07% | +69.79% |
| Q3 FY2010Period end 2010-09-30 | $85.85M | +47.87% | +45.52% |
| Q2 FY2010Period end 2010-06-30 | $58.06M | -0.53% | -1.18% |
| Q1 FY2010Period end 2010-03-31 | $58.37M | -0.55% | +36.75% |
| Q4 FY2009Period end 2009-12-31 | $58.69M | -0.53% | +51.86% |
| Q3 FY2009Period end 2009-09-30 | $59.00M | +0.42% | N/A |
| Q2 FY2009Period end 2009-06-30 | $58.75M | +37.65% | N/A |
| Q1 FY2009Period end 2009-03-31 | $42.68M | +10.44% | N/A |
| Q4 FY2008Period end 2008-12-31 | $38.65M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
