The latest quarterly short-term debt is $94.48 Million with a QoQ Growth of +0.42%. 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): $94.48M.
$94.48M
$94.48 Million
Q2 FY2026 · 2026-06-30
+0.42%
vs. $94.09M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.48M | +0.42% | +21.84% |
| Q1 FY2026Period end 2026-03-31 | $94.09M | -24.29% | +41.08% |
| Q4 FY2025Period end 2025-12-31 | $124.28M | +58.05% | +94.25% |
| Q3 FY2025Period end 2025-09-30 | $78.63M | +1.40% | +26.42% |
| Q2 FY2025Period end 2025-06-30 | $77.55M | +16.28% | +32.30% |
| Q1 FY2025Period end 2025-03-31 | $66.69M | +4.24% | +5.56% |
| Q4 FY2024Period end 2024-12-31 | $63.98M | +2.86% | -4.44% |
| Q3 FY2024Period end 2024-09-30 | $62.20M | +6.11% | -6.97% |
| Q2 FY2024Period end 2024-06-30 | $58.62M | -7.22% | -9.66% |
| Q1 FY2024Period end 2024-03-31 | $63.18M | -5.63% | -2.03% |
| Q4 FY2023Period end 2023-12-31 | $66.95M | +0.13% | +1.05% |
| Q3 FY2023Period end 2023-09-30 | $66.86M | +3.05% | +5.26% |
| Q2 FY2023Period end 2023-06-30 | $64.88M | +0.61% | +15.76% |
| Q1 FY2023Period end 2023-03-31 | $64.49M | -2.66% | -28.16% |
| Q4 FY2022Period end 2022-12-31 | $66.25M | +4.30% | +30.89% |
| Q3 FY2022Period end 2022-09-30 | $63.52M | +13.33% | -6.45% |
| Q2 FY2022Period end 2022-06-30 | $56.05M | -37.56% | -15.90% |
| Q1 FY2022Period end 2022-03-31 | $89.77M | +77.35% | +35.88% |
| Q4 FY2021Period end 2021-12-31 | $50.62M | -25.45% | -24.57% |
| Q3 FY2021Period end 2021-09-30 | $67.90M | +1.88% | +3.05% |
| Q2 FY2021Period end 2021-06-30 | $66.64M | +0.88% | +12.86% |
| Q1 FY2021Period end 2021-03-31 | $66.06M | -1.55% | +15.95% |
| Q4 FY2020Period end 2020-12-31 | $67.11M | +1.85% | +17.10% |
| Q3 FY2020Period end 2020-09-30 | $65.89M | +11.58% | +31.26% |
| Q2 FY2020Period end 2020-06-30 | $59.05M | +3.64% | +25.09% |
| Q1 FY2020Period end 2020-03-31 | $56.98M | -0.57% | +16.73% |
| Q4 FY2019Period end 2019-12-31 | $57.30M | +14.16% | +5.97% |
| Q3 FY2019Period end 2019-09-30 | $50.20M | +6.34% | -7.99% |
| Q2 FY2019Period end 2019-06-30 | $47.20M | -3.29% | -8.45% |
| Q1 FY2019Period end 2019-03-31 | $48.81M | -9.74% | -12.93% |
| Q4 FY2018Period end 2018-12-31 | $54.08M | -0.88% | -12.68% |
| Q3 FY2018Period end 2018-09-30 | $54.56M | +5.81% | -13.18% |
| Q2 FY2018Period end 2018-06-30 | $51.56M | -8.02% | -17.62% |
| Q1 FY2018Period end 2018-03-31 | $56.06M | -9.48% | -6.56% |
| Q4 FY2017Period end 2017-12-31 | $61.93M | -1.44% | -3.45% |
| Q3 FY2017Period end 2017-09-30 | $62.84M | +0.40% | +2.59% |
| Q2 FY2017Period end 2017-06-30 | $62.59M | +4.32% | +12.96% |
| Q1 FY2017Period end 2017-03-31 | $59.99M | -6.47% | +30.69% |
| Q4 FY2016Period end 2016-12-31 | $64.14M | +4.72% | +42.83% |
| Q3 FY2016Period end 2016-09-30 | $61.25M | +10.55% | +74.75% |
| Q2 FY2016Period end 2016-06-30 | $55.41M | +20.70% | +130.63% |
| Q1 FY2016Period end 2016-03-31 | $45.91M | +2.22% | +24.28% |
| Q4 FY2015Period end 2015-12-31 | $44.91M | +28.13% | +77.82% |
| Q3 FY2015Period end 2015-09-30 | $35.05M | +45.90% | -37.41% |
| Q2 FY2015Period end 2015-06-30 | $24.02M | -34.96% | -55.02% |
| Q1 FY2015Period end 2015-03-31 | $36.94M | +46.25% | -19.23% |
| Q4 FY2014Period end 2014-12-31 | $25.26M | -54.90% | -44.03% |
| Q3 FY2014Period end 2014-09-30 | $56.00M | +4.85% | +19.16% |
| Q2 FY2014Period end 2014-06-30 | $53.41M | +16.78% | +1.34% |
| Q1 FY2014Period end 2014-03-31 | $45.73M | +1.36% | -11.36% |
| Q4 FY2013Period end 2013-12-31 | $45.12M | -3.99% | -20.40% |
| Q3 FY2013Period end 2013-09-30 | $47.00M | -10.82% | -29.91% |
| Q2 FY2013Period end 2013-06-30 | $52.70M | +2.14% | -14.46% |
| Q1 FY2013Period end 2013-03-31 | $51.60M | -8.98% | +26.09% |
| Q4 FY2012Period end 2012-12-31 | $56.69M | -15.46% | +25.70% |
| Q3 FY2012Period end 2012-09-30 | $67.05M | +8.83% | +87.24% |
| Q2 FY2012Period end 2012-06-30 | $61.61M | +50.55% | +97.43% |
| Q1 FY2012Period end 2012-03-31 | $40.92M | -9.26% | +49.86% |
| Q4 FY2011Period end 2011-12-31 | $45.10M | +25.94% | +66.88% |
| Q3 FY2011Period end 2011-09-30 | $35.81M | +14.75% | +230.23% |
| Q2 FY2011Period end 2011-06-30 | $31.21M | +14.28% | +78.39% |
| Q1 FY2011Period end 2011-03-31 | $27.31M | +1.05% | +328.21% |
| Q4 FY2010Period end 2010-12-31 | $27.02M | +149.21% | +5.79% |
| Q3 FY2010Period end 2010-09-30 | $10.84M | -38.01% | N/A |
| Q2 FY2010Period end 2010-06-30 | $17.49M | +174.31% | N/A |
| Q1 FY2010Period end 2010-03-31 | $6.38M | -75.04% | N/A |
| Q4 FY2009Period end 2009-12-31 | $25.54M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $138.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $139.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $162.00K | N/A | -98.64% |
| Q4 FY2008Period end 2008-12-31 | $159.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $238.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $236.00K | -98.02% | N/A |
| Q1 FY2008Period end 2008-03-31 | $11.90M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $171.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $78.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $78.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $248.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $249.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $263.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $277.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $281.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $317.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $279.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $324.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $360.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $388.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $383.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $379.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $366.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $353.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $340.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $336.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $332.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $328.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $328.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
