The latest quarterly short-term debt is $59.48 Million with a QoQ Growth of +24.81%. 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): $59.48M.
$59.48M
$59.48 Million
Q2 FY2026 · 2026-06-30
+24.81%
vs. $47.66M prior quarter
93
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.48M | +24.81% | +22.32% |
| Q1 FY2026Period end 2026-03-31 | $47.66M | +13.94% | N/A |
| Q4 FY2025Period end 2025-12-31 | $41.83M | +5.55% | +73.57% |
| Q3 FY2025Period end 2025-09-30 | $39.63M | -18.51% | -11.79% |
| Q2 FY2025Period end 2025-06-30 | $48.63M | N/A | -9.39% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $24.10M | -46.36% | -55.16% |
| Q3 FY2024Period end 2024-09-30 | $44.93M | -16.28% | -21.34% |
| Q2 FY2024Period end 2024-06-30 | $53.66M | 0.00% | +14.69% |
| Q1 FY2024Period end 2024-03-31 | $53.66M | -0.13% | +14.69% |
| Q4 FY2023Period end 2023-12-31 | $53.74M | -5.91% | +17.91% |
| Q3 FY2023Period end 2023-09-30 | $57.12M | +22.06% | +48.04% |
| Q2 FY2023Period end 2023-06-30 | $46.79M | 0.00% | +7.09% |
| Q1 FY2023Period end 2023-03-31 | $46.79M | +2.67% | +7.09% |
| Q4 FY2022Period end 2022-12-31 | $45.58M | +18.13% | -26.59% |
| Q3 FY2022Period end 2022-09-30 | $38.58M | -11.70% | N/A |
| Q2 FY2022Period end 2022-06-30 | $43.69M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $43.69M | -29.62% | N/A |
| Q4 FY2021Period end 2021-12-31 | $62.08M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $56.19M | 0.00% | +276.35% |
| Q1 FY2021Period end 2021-03-31 | $56.19M | +454.66% | +276.35% |
| Q4 FY2020Period end 2020-12-31 | $10.13M | -24.60% | -10.79% |
| Q3 FY2020Period end 2020-09-30 | $13.44M | -10.01% | -39.80% |
| Q2 FY2020Period end 2020-06-30 | $14.93M | 0.00% | -30.99% |
| Q1 FY2020Period end 2020-03-31 | $14.93M | +31.48% | -33.62% |
| Q4 FY2019Period end 2019-12-31 | $11.36M | -49.12% | -54.24% |
| Q3 FY2019Period end 2019-09-30 | $22.32M | +3.16% | -27.96% |
| Q2 FY2019Period end 2019-06-30 | $21.64M | -3.81% | -38.02% |
| Q1 FY2019Period end 2019-03-31 | $22.49M | -9.36% | -35.69% |
| Q4 FY2018Period end 2018-12-31 | $24.81M | -19.91% | -39.70% |
| Q3 FY2018Period end 2018-09-30 | $30.98M | -11.25% | -33.38% |
| Q2 FY2018Period end 2018-06-30 | $34.91M | -0.19% | -18.32% |
| Q1 FY2018Period end 2018-03-31 | $34.97M | -15.01% | -6.01% |
| Q4 FY2017Period end 2017-12-31 | $41.15M | -11.52% | +45.80% |
| Q3 FY2017Period end 2017-09-30 | $46.51M | +8.81% | +27.24% |
| Q2 FY2017Period end 2017-06-30 | $42.74M | +14.86% | +27.93% |
| Q1 FY2017Period end 2017-03-31 | $37.21M | +31.83% | +5.47% |
| Q4 FY2016Period end 2016-12-31 | $28.23M | -22.78% | -25.13% |
| Q3 FY2016Period end 2016-09-30 | $36.55M | +9.40% | -17.10% |
| Q2 FY2016Period end 2016-06-30 | $33.41M | -5.30% | -46.56% |
| Q1 FY2016Period end 2016-03-31 | $35.28M | -6.42% | N/A |
| Q4 FY2015Period end 2015-12-31 | $37.70M | -14.49% | -30.01% |
| Q3 FY2015Period end 2015-09-30 | $44.09M | -29.47% | -34.29% |
| Q2 FY2015Period end 2015-06-30 | $62.52M | N/A | +11.05% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $53.86M | -19.73% | +28.89% |
| Q3 FY2014Period end 2014-09-30 | $67.10M | +19.19% | +47.49% |
| Q2 FY2014Period end 2014-06-30 | $56.30M | +54.80% | +0.75% |
| Q1 FY2014Period end 2014-03-31 | $36.37M | -12.97% | -6.51% |
| Q4 FY2013Period end 2013-12-31 | $41.79M | -8.15% | -27.76% |
| Q3 FY2013Period end 2013-09-30 | $45.49M | -18.58% | -29.36% |
| Q2 FY2013Period end 2013-06-30 | $55.88M | +43.65% | +12.89% |
| Q1 FY2013Period end 2013-03-31 | $38.90M | -32.75% | -5.69% |
| Q4 FY2012Period end 2012-12-31 | $57.84M | -10.18% | +9.53% |
| Q3 FY2012Period end 2012-09-30 | $64.40M | +30.11% | -25.44% |
| Q2 FY2012Period end 2012-06-30 | $49.50M | +20.01% | -49.35% |
| Q1 FY2012Period end 2012-03-31 | $41.24M | -21.91% | +41.47% |
| Q4 FY2011Period end 2011-12-31 | $52.81M | -38.86% | -23.55% |
| Q3 FY2011Period end 2011-09-30 | $86.38M | -11.60% | +42.46% |
| Q2 FY2011Period end 2011-06-30 | $97.72M | +235.17% | +61.72% |
| Q1 FY2011Period end 2011-03-31 | $29.15M | -57.80% | +16.39% |
| Q4 FY2010Period end 2010-12-31 | $69.08M | +13.94% | +77.51% |
| Q3 FY2010Period end 2010-09-30 | $60.63M | +0.35% | N/A |
| Q2 FY2010Period end 2010-06-30 | $60.42M | +141.22% | N/A |
| Q1 FY2010Period end 2010-03-31 | $25.05M | -35.64% | N/A |
| Q4 FY2009Period end 2009-12-31 | $38.92M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $59.69M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $92.03M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $104.15M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $100.19M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $50.90M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $51.44M | -1.39% | N/A |
| Q3 FY2004Period end 2004-09-30 | $52.17M | +4.02% | N/A |
| Q2 FY2004Period end 2004-06-30 | $50.16M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $24.30M | -9.71% | N/A |
| Q3 FY2003Period end 2003-09-30 | $26.91M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $56.24M | +12.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $50.12M | -5.12% | N/A |
| Q2 FY2002Period end 2002-06-30 | $52.82M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $40.77M | +13.55% | -19.09% |
| Q3 FY2001Period end 2001-09-30 | $35.90M | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | -100.00% | N/A |
| Q4 FY2000Period end 2000-12-31 | $50.38M | N/A | +47.14% |
| Q3 FY2000Period end 2000-09-30 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $0 | -100.00% | N/A |
| Q4 FY1999Period end 1999-12-31 | $34.24M | N/A | -3.54% |
| Q3 FY1999Period end 1999-09-30 | $0 | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $0 | N/A | N/A |
| Q1 FY1999Period end 1999-03-31 | $0 | -100.00% | N/A |
| Q4 FY1998Period end 1998-12-31 | $35.50M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $7.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
