The latest quarterly short-term debt is $114.50 Million with a QoQ Growth of -1.06%. 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): $114.50M.
$114.50M
$114.50 Million
Q2 FY2026 · 2026-06-30
-1.06%
vs. $115.72M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $114.50M | -1.06% | -2.23% |
| Q1 FY2026Period end 2026-03-31 | $115.72M | +7.43% | -11.38% |
| Q4 FY2025Period end 2025-12-31 | $107.72M | -10.64% | -14.00% |
| Q3 FY2025Period end 2025-09-30 | $120.54M | +2.92% | -22.00% |
| Q2 FY2025Period end 2025-06-30 | $117.11M | -10.32% | -29.43% |
| Q1 FY2025Period end 2025-03-31 | $130.59M | +4.26% | -28.77% |
| Q4 FY2024Period end 2024-12-31 | $125.26M | -18.94% | -31.51% |
| Q3 FY2024Period end 2024-09-30 | $154.53M | -6.88% | -17.99% |
| Q2 FY2024Period end 2024-06-30 | $165.96M | -9.48% | -14.02% |
| Q1 FY2024Period end 2024-03-31 | $183.34M | +0.25% | -14.55% |
| Q4 FY2023Period end 2023-12-31 | $182.88M | -2.95% | -21.44% |
| Q3 FY2023Period end 2023-09-30 | $188.44M | -2.37% | -19.47% |
| Q2 FY2023Period end 2023-06-30 | $193.02M | -10.04% | -17.77% |
| Q1 FY2023Period end 2023-03-31 | $214.56M | -7.83% | -19.57% |
| Q4 FY2022Period end 2022-12-31 | $232.80M | -0.52% | -11.98% |
| Q3 FY2022Period end 2022-09-30 | $234.01M | -0.31% | -5.40% |
| Q2 FY2022Period end 2022-06-30 | $234.74M | -12.01% | -1.26% |
| Q1 FY2022Period end 2022-03-31 | $266.78M | +0.87% | +23.36% |
| Q4 FY2021Period end 2021-12-31 | $264.49M | +6.93% | +43.13% |
| Q3 FY2021Period end 2021-09-30 | $247.36M | +4.05% | +39.76% |
| Q2 FY2021Period end 2021-06-30 | $237.74M | +9.93% | +43.14% |
| Q1 FY2021Period end 2021-03-31 | $216.26M | +17.03% | +67.95% |
| Q4 FY2020Period end 2020-12-31 | $184.78M | +4.41% | +55.97% |
| Q3 FY2020Period end 2020-09-30 | $176.98M | +6.56% | N/A |
| Q2 FY2020Period end 2020-06-30 | $166.08M | +28.98% | N/A |
| Q1 FY2020Period end 2020-03-31 | $128.76M | +8.69% | N/A |
| Q4 FY2019Period end 2019-12-31 | $118.47M | N/A | -0.44% |
| 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 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $119.00M | N/A | +24.13% |
| 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 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $95.86M | N/A | -9.30% |
| 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 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $105.69M | N/A | +7.49% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $98.33M | +11.63% | +27.39% |
| Q3 FY2015Period end 2015-09-30 | $88.08M | -6.81% | +30.29% |
| Q2 FY2015Period end 2015-06-30 | $94.52M | N/A | +6.27% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $77.19M | +14.17% | -7.07% |
| Q3 FY2014Period end 2014-09-30 | $67.61M | -23.99% | -18.46% |
| Q2 FY2014Period end 2014-06-30 | $88.95M | -1.08% | -2.02% |
| Q1 FY2014Period end 2014-03-31 | $89.92M | +8.27% | +1.67% |
| Q4 FY2013Period end 2013-12-31 | $83.06M | +0.18% | +8.38% |
| Q3 FY2013Period end 2013-09-30 | $82.91M | -8.67% | +0.77% |
| Q2 FY2013Period end 2013-06-30 | $90.78M | +2.64% | +0.83% |
| Q1 FY2013Period end 2013-03-31 | $88.45M | +15.42% | -3.08% |
| Q4 FY2012Period end 2012-12-31 | $76.63M | -6.86% | -49.63% |
| Q3 FY2012Period end 2012-09-30 | $82.28M | -8.61% | -41.11% |
| Q2 FY2012Period end 2012-06-30 | $90.03M | -1.34% | -33.94% |
| Q1 FY2012Period end 2012-03-31 | $91.25M | -40.02% | -56.19% |
| Q4 FY2011Period end 2011-12-31 | $152.13M | +8.89% | N/A |
| Q3 FY2011Period end 2011-09-30 | $139.70M | +2.51% | -21.57% |
| Q2 FY2011Period end 2011-06-30 | $136.28M | -34.57% | -21.10% |
| Q1 FY2011Period end 2011-03-31 | $208.30M | N/A | +17.52% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $178.13M | +3.12% | +1.92% |
| Q2 FY2010Period end 2010-06-30 | $172.74M | -2.54% | +9.16% |
| Q1 FY2010Period end 2010-03-31 | $177.24M | +0.23% | -2.18% |
| Q4 FY2009Period end 2009-12-31 | $176.84M | +1.19% | +21.77% |
| Q3 FY2009Period end 2009-09-30 | $174.77M | +10.44% | -16.48% |
| Q2 FY2009Period end 2009-06-30 | $158.25M | -12.66% | -13.29% |
| Q1 FY2009Period end 2009-03-31 | $181.19M | +24.76% | +34.19% |
| Q4 FY2008Period end 2008-12-31 | $145.23M | -30.59% | -13.06% |
| Q3 FY2008Period end 2008-09-30 | $209.24M | +14.66% | N/A |
| Q2 FY2008Period end 2008-06-30 | $182.50M | +35.15% | N/A |
| Q1 FY2008Period end 2008-03-31 | $135.03M | -19.16% | N/A |
| Q4 FY2007Period end 2007-12-31 | $167.04M | N/A | -40.47% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $280.61M | -2.35% | +24.11% |
| Q3 FY2006Period end 2006-09-30 | $287.37M | -14.22% | -11.30% |
| Q2 FY2006Period end 2006-06-30 | $335.00M | N/A | -40.86% |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $226.10M | -30.22% | -38.51% |
| Q3 FY2005Period end 2005-09-30 | $324.00M | -42.80% | N/A |
| Q2 FY2005Period end 2005-06-30 | $566.46M | +36.46% | N/A |
| Q1 FY2005Period end 2005-03-31 | $415.10M | +12.89% | N/A |
| Q4 FY2004Period end 2004-12-31 | $367.70M | N/A | -5.69% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $389.88M | -15.53% | -16.29% |
| Q3 FY2003Period end 2003-09-30 | $461.55M | -9.13% | +3.90% |
| Q2 FY2003Period end 2003-06-30 | $507.95M | -0.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $511.45M | +9.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $465.74M | +4.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $444.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
