The latest quarterly short-term debt is $310.19 Million. 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): $310.19M.
$310.19M
$310.19 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $310.19M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.15M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $100.00M | +400.00% | +185.71% |
| Q4 FY2023Period end 2023-12-31 | $20.00M | N/A | -25.93% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $164.00M | +368.57% | N/A |
| Q1 FY2023Period end 2023-03-31 | $35.00M | +29.63% | N/A |
| Q4 FY2022Period end 2022-12-31 | $27.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $2.43M | N/A | -96.72% |
| Q2 FY2021Period end 2021-06-30 | $3.09M | -54.50% | -93.50% |
| Q1 FY2021Period end 2021-03-31 | $6.79M | -61.14% | -88.27% |
| Q4 FY2020Period end 2020-12-31 | $17.49M | -76.35% | -90.34% |
| Q3 FY2020Period end 2020-09-30 | $73.95M | +55.36% | -38.82% |
| Q2 FY2020Period end 2020-06-30 | $47.60M | -17.80% | -64.52% |
| Q1 FY2020Period end 2020-03-31 | $57.91M | -68.02% | -56.43% |
| Q4 FY2019Period end 2019-12-31 | $181.10M | +49.83% | -37.26% |
| Q3 FY2019Period end 2019-09-30 | $120.87M | -9.90% | -37.54% |
| Q2 FY2019Period end 2019-06-30 | $134.15M | +0.93% | -31.64% |
| Q1 FY2019Period end 2019-03-31 | $132.91M | -53.96% | +77.31% |
| Q4 FY2018Period end 2018-12-31 | $288.66M | +49.18% | +69.83% |
| Q3 FY2018Period end 2018-09-30 | $193.50M | -1.40% | +104.94% |
| Q2 FY2018Period end 2018-06-30 | $196.25M | +161.81% | +20.48% |
| Q1 FY2018Period end 2018-03-31 | $74.96M | -55.90% | +17.06% |
| Q4 FY2017Period end 2017-12-31 | $169.97M | +80.01% | +7.01% |
| Q3 FY2017Period end 2017-09-30 | $94.42M | -42.04% | +144.68% |
| Q2 FY2017Period end 2017-06-30 | $162.89M | +154.38% | +13.52% |
| Q1 FY2017Period end 2017-03-31 | $64.03M | -59.68% | +41.81% |
| Q4 FY2016Period end 2016-12-31 | $158.84M | +311.61% | +51.02% |
| Q3 FY2016Period end 2016-09-30 | $38.59M | -73.11% | +58.06% |
| Q2 FY2016Period end 2016-06-30 | $143.50M | +217.79% | +166.86% |
| Q1 FY2016Period end 2016-03-31 | $45.16M | -57.07% | +184.08% |
| Q4 FY2015Period end 2015-12-31 | $105.17M | +330.79% | +74.07% |
| Q3 FY2015Period end 2015-09-30 | $24.41M | -54.60% | +24.22% |
| Q2 FY2015Period end 2015-06-30 | $53.77M | +238.30% | +31.49% |
| Q1 FY2015Period end 2015-03-31 | $15.89M | -73.69% | +15.29% |
| Q4 FY2014Period end 2014-12-31 | $60.42M | +207.42% | -21.07% |
| Q3 FY2014Period end 2014-09-30 | $19.65M | -51.94% | +23.01% |
| Q2 FY2014Period end 2014-06-30 | $40.90M | +196.63% | -25.29% |
| Q1 FY2014Period end 2014-03-31 | $13.79M | -81.99% | +13.32% |
| Q4 FY2013Period end 2013-12-31 | $76.55M | +379.15% | +83.68% |
| Q3 FY2013Period end 2013-09-30 | $15.98M | -70.81% | -11.45% |
| Q2 FY2013Period end 2013-06-30 | $54.74M | +349.93% | +240.05% |
| Q1 FY2013Period end 2013-03-31 | $12.17M | -70.81% | -26.94% |
| Q4 FY2012Period end 2012-12-31 | $41.68M | +131.01% | -38.97% |
| Q3 FY2012Period end 2012-09-30 | $18.04M | +12.08% | -63.67% |
| Q2 FY2012Period end 2012-06-30 | $16.10M | -3.33% | -74.27% |
| Q1 FY2012Period end 2012-03-31 | $16.65M | -75.62% | -71.97% |
| Q4 FY2011Period end 2011-12-31 | $68.29M | +37.50% | +28.34% |
| Q3 FY2011Period end 2011-09-30 | $49.67M | -20.62% | -28.20% |
| Q2 FY2011Period end 2011-06-30 | $62.57M | +5.32% | +0.17% |
| Q1 FY2011Period end 2011-03-31 | $59.41M | +11.64% | -7.91% |
| Q4 FY2010Period end 2010-12-31 | $53.21M | -23.08% | -28.00% |
| Q3 FY2010Period end 2010-09-30 | $69.18M | +10.75% | +11.23% |
| Q2 FY2010Period end 2010-06-30 | $62.47M | -3.17% | -8.27% |
| Q1 FY2010Period end 2010-03-31 | $64.51M | -12.72% | +17.49% |
| Q4 FY2009Period end 2009-12-31 | $73.91M | +18.84% | +23.27% |
| Q3 FY2009Period end 2009-09-30 | $62.19M | -8.67% | -12.48% |
| Q2 FY2009Period end 2009-06-30 | $68.10M | +24.03% | +22.13% |
| Q1 FY2009Period end 2009-03-31 | $54.91M | -8.42% | -8.00% |
| Q4 FY2008Period end 2008-12-31 | $59.96M | -15.63% | +11.61% |
| Q3 FY2008Period end 2008-09-30 | $71.06M | +27.45% | +45.65% |
| Q2 FY2008Period end 2008-06-30 | $55.76M | -6.57% | +13.41% |
| Q1 FY2008Period end 2008-03-31 | $59.68M | +11.09% | +28.88% |
| Q4 FY2007Period end 2007-12-31 | $53.72M | +10.10% | -43.98% |
| Q3 FY2007Period end 2007-09-30 | $48.79M | -0.76% | -11.76% |
| Q2 FY2007Period end 2007-06-30 | $49.16M | +6.18% | -1.31% |
| Q1 FY2007Period end 2007-03-31 | $46.30M | -51.71% | +19.90% |
| Q4 FY2006Period end 2006-12-31 | $95.89M | +73.41% | +122.72% |
| Q3 FY2006Period end 2006-09-30 | $55.30M | +11.00% | -7.21% |
| Q2 FY2006Period end 2006-06-30 | $49.82M | +29.00% | -2.16% |
| Q1 FY2006Period end 2006-03-31 | $38.62M | -10.30% | -46.02% |
| Q4 FY2005Period end 2005-12-31 | $43.05M | -27.75% | -2.10% |
| Q3 FY2005Period end 2005-09-30 | $59.59M | +17.04% | +19.10% |
| Q2 FY2005Period end 2005-06-30 | $50.92M | -28.83% | +7.27% |
| Q1 FY2005Period end 2005-03-31 | $71.55M | +62.70% | +86.96% |
| Q4 FY2004Period end 2004-12-31 | $43.98M | -12.11% | +7.43% |
| Q3 FY2004Period end 2004-09-30 | $50.04M | +5.41% | -74.95% |
| Q2 FY2004Period end 2004-06-30 | $47.47M | +24.04% | +0.56% |
| Q1 FY2004Period end 2004-03-31 | $38.27M | -6.52% | -78.53% |
| Q4 FY2003Period end 2003-12-31 | $40.94M | -79.50% | -78.84% |
| Q3 FY2003Period end 2003-09-30 | $199.73M | +323.15% | +2.58% |
| Q2 FY2003Period end 2003-06-30 | $47.20M | -73.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $178.28M | -7.87% | N/A |
| Q4 FY2002Period end 2002-12-31 | $193.50M | -0.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $194.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
