The latest quarterly short-term debt is $74.70 Million with a QoQ Growth of -87.35%. 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): $74.70M.
$74.70M
$74.70 Million
Q2 FY2026 · 2026-06-30
-87.35%
vs. $590.47M prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.70M | -87.35% | -86.29% |
| Q1 FY2026Period end 2026-03-31 | $590.47M | +3.37% | +11.44% |
| Q4 FY2025Period end 2025-12-31 | $571.23M | +0.94% | +12.23% |
| Q3 FY2025Period end 2025-09-30 | $565.89M | +3.84% | +13.01% |
| Q2 FY2025Period end 2025-06-30 | $544.96M | +2.85% | +12.17% |
| Q1 FY2025Period end 2025-03-31 | $529.88M | +4.11% | +11.77% |
| Q4 FY2024Period end 2024-12-31 | $508.98M | +1.64% | +9.46% |
| Q3 FY2024Period end 2024-09-30 | $500.75M | +3.07% | N/A |
| Q2 FY2024Period end 2024-06-30 | $485.83M | +2.48% | N/A |
| Q1 FY2024Period end 2024-03-31 | $474.07M | +1.96% | N/A |
| Q4 FY2023Period end 2023-12-31 | $464.98M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $12.50M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $28.98M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $27.53M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.44M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $19.70M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.76M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.96M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
