The latest quarterly short-term debt is $23.00 Million with a QoQ Growth of -77.45%. 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): $23.00M.
$23.00M
$23.00 Million
Q2 FY2026 · 2026-06-30
-77.45%
vs. $102.00M prior quarter
63
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.00M | -77.45% | -28.13% |
| Q1 FY2026Period end 2026-03-31 | $102.00M | +25.93% | -57.68% |
| Q4 FY2025Period end 2025-12-31 | $81.00M | +376.47% | -84.09% |
| Q3 FY2025Period end 2025-09-30 | $17.00M | -46.88% | -98.65% |
| Q2 FY2025Period end 2025-06-30 | $32.00M | -86.72% | -97.83% |
| Q1 FY2025Period end 2025-03-31 | $241.00M | -52.65% | -83.79% |
| Q4 FY2024Period end 2024-12-31 | $509.00M | -59.51% | +5555.56% |
| Q3 FY2024Period end 2024-09-30 | $1.26B | -14.78% | +2823.26% |
| Q2 FY2024Period end 2024-06-30 | $1.48B | -0.81% | +3886.49% |
| Q1 FY2024Period end 2024-03-31 | $1.49B | +16422.22% | +3204.44% |
| Q4 FY2023Period end 2023-12-31 | $9.00M | -79.07% | -64.00% |
| Q3 FY2023Period end 2023-09-30 | $43.00M | +16.22% | +168.75% |
| Q2 FY2023Period end 2023-06-30 | $37.00M | -17.78% | +117.65% |
| Q1 FY2023Period end 2023-03-31 | $45.00M | +80.00% | +28.57% |
| Q4 FY2022Period end 2022-12-31 | $25.00M | +56.25% | +212.50% |
| Q3 FY2022Period end 2022-09-30 | $16.00M | -5.88% | +100.00% |
| Q2 FY2022Period end 2022-06-30 | $17.00M | -51.43% | +6.25% |
| Q1 FY2022Period end 2022-03-31 | $35.00M | +337.50% | -55.13% |
| Q4 FY2021Period end 2021-12-31 | $8.00M | 0.00% | -91.11% |
| Q3 FY2021Period end 2021-09-30 | $8.00M | -50.00% | -91.92% |
| Q2 FY2021Period end 2021-06-30 | $16.00M | -79.49% | -92.00% |
| Q1 FY2021Period end 2021-03-31 | $78.00M | -13.33% | -70.00% |
| Q4 FY2020Period end 2020-12-31 | $90.00M | -9.09% | -77.10% |
| Q3 FY2020Period end 2020-09-30 | $99.00M | -50.50% | -77.70% |
| Q2 FY2020Period end 2020-06-30 | $200.00M | -23.08% | -61.32% |
| Q1 FY2020Period end 2020-03-31 | $260.00M | -33.84% | -52.03% |
| Q4 FY2019Period end 2019-12-31 | $393.00M | -11.49% | +28.43% |
| Q3 FY2019Period end 2019-09-30 | $444.00M | -14.12% | +1750.00% |
| Q2 FY2019Period end 2019-06-30 | $517.00M | -4.61% | +2250.00% |
| Q1 FY2019Period end 2019-03-31 | $542.00M | +77.12% | +803.33% |
| Q4 FY2018Period end 2018-12-31 | $306.00M | +1175.00% | +1700.00% |
| Q3 FY2018Period end 2018-09-30 | $24.00M | +9.09% | +60.00% |
| Q2 FY2018Period end 2018-06-30 | $22.00M | -63.33% | +69.23% |
| Q1 FY2018Period end 2018-03-31 | $60.00M | +252.94% | +650.00% |
| Q4 FY2017Period end 2017-12-31 | $17.00M | +13.33% | +70.00% |
| Q3 FY2017Period end 2017-09-30 | $15.00M | +15.38% | -58.33% |
| Q2 FY2017Period end 2017-06-30 | $13.00M | +62.50% | -86.60% |
| Q1 FY2017Period end 2017-03-31 | $8.00M | -20.00% | -97.83% |
| Q4 FY2016Period end 2016-12-31 | $10.00M | -72.22% | -80.77% |
| Q3 FY2016Period end 2016-09-30 | $36.00M | -62.89% | -91.51% |
| Q2 FY2016Period end 2016-06-30 | $97.00M | -73.64% | +125.58% |
| Q1 FY2016Period end 2016-03-31 | $368.00M | +607.69% | +736.36% |
| Q4 FY2015Period end 2015-12-31 | $52.00M | -87.74% | +52.94% |
| Q3 FY2015Period end 2015-09-30 | $424.00M | +886.05% | +1045.95% |
| Q2 FY2015Period end 2015-06-30 | $43.00M | -2.27% | +34.38% |
| Q1 FY2015Period end 2015-03-31 | $44.00M | +29.41% | +41.94% |
| Q4 FY2014Period end 2014-12-31 | $34.00M | -8.11% | -44.26% |
| Q3 FY2014Period end 2014-09-30 | $37.00M | +15.63% | -37.29% |
| Q2 FY2014Period end 2014-06-30 | $32.00M | +3.23% | -45.76% |
| Q1 FY2014Period end 2014-03-31 | $31.00M | -49.18% | -69.90% |
| Q4 FY2013Period end 2013-12-31 | $61.00M | +3.39% | -56.43% |
| Q3 FY2013Period end 2013-09-30 | $59.00M | 0.00% | -35.87% |
| Q2 FY2013Period end 2013-06-30 | $59.00M | -42.72% | -14.49% |
| Q1 FY2013Period end 2013-03-31 | $103.00M | -26.43% | +15.73% |
| Q4 FY2012Period end 2012-12-31 | $140.00M | +52.17% | +30.84% |
| Q3 FY2012Period end 2012-09-30 | $92.00M | +33.33% | -24.59% |
| Q2 FY2012Period end 2012-06-30 | $69.00M | -22.47% | -61.67% |
| Q1 FY2012Period end 2012-03-31 | $89.00M | -16.82% | -67.28% |
| Q4 FY2011Period end 2011-12-31 | $107.00M | -12.30% | -50.92% |
| Q3 FY2011Period end 2011-09-30 | $122.00M | -32.22% | N/A |
| Q2 FY2011Period end 2011-06-30 | $180.00M | -33.82% | N/A |
| Q1 FY2011Period end 2011-03-31 | $272.00M | +24.77% | N/A |
| Q4 FY2010Period end 2010-12-31 | $218.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
