The latest quarterly short-term debt is $81.10 Million with a QoQ Growth of +16.18%. 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): $81.10M.
$81.10M
$81.10 Million
Q2 FY2026 · 2026-06-30
+16.18%
vs. $69.81M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $81.10M | +16.18% | +251.39% |
| Q1 FY2026Period end 2026-03-31 | $69.81M | +195.21% | +206.07% |
| Q4 FY2025Period end 2025-12-31 | $23.65M | +1.22% | +6.15% |
| Q3 FY2025Period end 2025-09-30 | $23.36M | +1.21% | +4.88% |
| Q2 FY2025Period end 2025-06-30 | $23.08M | +1.20% | +4.78% |
| Q1 FY2025Period end 2025-03-31 | $22.81M | +2.39% | -70.16% |
| Q4 FY2024Period end 2024-12-31 | $22.27M | 0.00% | +9.52% |
| Q3 FY2024Period end 2024-09-30 | $22.27M | +1.12% | -42.30% |
| Q2 FY2024Period end 2024-06-30 | $22.03M | -71.17% | -41.68% |
| Q1 FY2024Period end 2024-03-31 | $76.42M | +275.76% | +88.45% |
| Q4 FY2023Period end 2023-12-31 | $20.34M | -47.31% | -18.55% |
| Q3 FY2023Period end 2023-09-30 | $38.60M | +2.20% | +112.20% |
| Q2 FY2023Period end 2023-06-30 | $37.77M | -6.86% | +114.79% |
| Q1 FY2023Period end 2023-03-31 | $40.55M | +62.41% | +123.35% |
| Q4 FY2022Period end 2022-12-31 | $24.97M | +37.26% | +33.31% |
| Q3 FY2022Period end 2022-09-30 | $18.19M | +3.45% | -6.23% |
| Q2 FY2022Period end 2022-06-30 | $17.59M | -3.15% | -69.78% |
| Q1 FY2022Period end 2022-03-31 | $18.16M | -3.06% | -68.83% |
| Q4 FY2021Period end 2021-12-31 | $18.73M | -3.45% | -75.30% |
| Q3 FY2021Period end 2021-09-30 | $19.40M | -66.66% | -78.88% |
| Q2 FY2021Period end 2021-06-30 | $58.18M | -0.12% | -0.37% |
| Q1 FY2021Period end 2021-03-31 | $58.25M | -23.17% | -28.12% |
| Q4 FY2020Period end 2020-12-31 | $75.82M | -17.47% | +206.02% |
| Q3 FY2020Period end 2020-09-30 | $91.87M | +57.31% | -13.03% |
| Q2 FY2020Period end 2020-06-30 | $58.40M | -27.93% | -52.10% |
| Q1 FY2020Period end 2020-03-31 | $81.03M | +227.07% | -38.09% |
| Q4 FY2019Period end 2019-12-31 | $24.78M | -76.54% | -82.14% |
| Q3 FY2019Period end 2019-09-30 | $105.63M | -13.35% | +244.44% |
| Q2 FY2019Period end 2019-06-30 | $121.91M | -6.86% | +31.86% |
| Q1 FY2019Period end 2019-03-31 | $130.89M | -5.64% | +89.84% |
| Q4 FY2018Period end 2018-12-31 | $138.72M | +352.33% | +37.33% |
| Q3 FY2018Period end 2018-09-30 | $30.67M | -66.83% | -76.08% |
| Q2 FY2018Period end 2018-06-30 | $92.45M | +34.09% | -10.72% |
| Q1 FY2018Period end 2018-03-31 | $68.95M | -31.74% | -61.15% |
| Q4 FY2017Period end 2017-12-31 | $101.01M | -21.22% | -42.95% |
| Q3 FY2017Period end 2017-09-30 | $128.22M | +23.82% | -76.09% |
| Q2 FY2017Period end 2017-06-30 | $103.56M | -41.65% | -84.91% |
| Q1 FY2017Period end 2017-03-31 | $177.46M | +0.22% | -26.19% |
| Q4 FY2016Period end 2016-12-31 | $177.07M | -66.98% | -25.92% |
| Q3 FY2016Period end 2016-09-30 | $536.19M | -21.88% | +277.18% |
| Q2 FY2016Period end 2016-06-30 | $686.36M | +185.46% | +898.34% |
| Q1 FY2016Period end 2016-03-31 | $240.44M | +0.59% | +4.54% |
| Q4 FY2015Period end 2015-12-31 | $239.02M | +68.13% | +3.92% |
| Q3 FY2015Period end 2015-09-30 | $142.16M | +106.78% | -38.19% |
| Q2 FY2015Period end 2015-06-30 | $68.75M | -70.11% | -72.28% |
| Q1 FY2015Period end 2015-03-31 | $230.00M | 0.00% | +434.88% |
| Q4 FY2014Period end 2014-12-31 | $230.00M | 0.00% | +525.85% |
| Q3 FY2014Period end 2014-09-30 | $230.00M | -7.26% | +185.71% |
| Q2 FY2014Period end 2014-06-30 | $248.00M | +476.74% | +922.68% |
| Q1 FY2014Period end 2014-03-31 | $43.00M | +17.01% | +138.89% |
| Q4 FY2013Period end 2013-12-31 | $36.75M | -54.35% | +104.17% |
| Q3 FY2013Period end 2013-09-30 | $80.50M | +231.96% | +347.22% |
| Q2 FY2013Period end 2013-06-30 | $24.25M | +34.72% | +34.72% |
| Q1 FY2013Period end 2013-03-31 | $18.00M | 0.00% | -45.45% |
| Q4 FY2012Period end 2012-12-31 | $18.00M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $18.00M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $18.00M | -45.45% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $33.00M | +83.33% | +83.33% |
| Q4 FY2011Period end 2011-12-31 | $18.00M | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-09-30 | $18.00M | 0.00% | 0.00% |
| Q2 FY2011Period end 2011-06-30 | $18.00M | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $18.00M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $18.00M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $18.00M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $18.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $18.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $18.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $18.00M | 0.00% | -1.95% |
| Q2 FY2009Period end 2009-06-30 | $18.00M | 0.00% | -1.99% |
| Q1 FY2009Period end 2009-03-31 | $18.00M | 0.00% | -2.02% |
| Q4 FY2008Period end 2008-12-31 | $18.00M | -1.95% | -2.05% |
| Q3 FY2008Period end 2008-09-30 | $18.36M | -0.04% | -0.09% |
| Q2 FY2008Period end 2008-06-30 | $18.36M | -0.03% | -3.13% |
| Q1 FY2008Period end 2008-03-31 | $18.37M | -0.03% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $18.38M | +0.01% | +0.21% |
| Q3 FY2007Period end 2007-09-30 | $18.38M | -3.08% | +2.08% |
| Q2 FY2007Period end 2007-06-30 | $18.96M | +3.20% | +5.32% |
| Q1 FY2007Period end 2007-03-31 | $18.37M | +0.17% | +2.06% |
| Q4 FY2006Period end 2006-12-31 | $18.34M | +1.88% | +1.88% |
| Q3 FY2006Period end 2006-09-30 | $18.00M | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-06-30 | $18.00M | 0.00% | 0.00% |
| Q1 FY2006Period end 2006-03-31 | $18.00M | 0.00% | 0.00% |
| Q4 FY2005Period end 2005-12-31 | $18.00M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-09-30 | $18.00M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $18.00M | 0.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $18.00M | 0.00% | +13.18% |
| Q4 FY2004Period end 2004-12-31 | $18.00M | 0.00% | N/A |
| Q3 FY2004Period end 2004-09-30 | $18.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $15.90M | N/A | -9.12% |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $18.75M | +7.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.50M | +7.69% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.25M | +8.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
