The latest quarterly short-term debt is $333.24 Million with a QoQ Growth of +528.75%. 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): $333.24M.
$333.24M
$333.24 Million
Q2 FY2026 · 2026-06-30
+528.75%
vs. $53.00M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $333.24M | +528.75% | +219.05% |
| Q1 FY2026Period end 2026-03-31 | $53.00M | -75.39% | -49.21% |
| Q4 FY2025Period end 2025-12-31 | $215.35M | +105.42% | +106.68% |
| Q3 FY2025Period end 2025-09-30 | $104.83M | +0.37% | -23.83% |
| Q2 FY2025Period end 2025-06-30 | $104.44M | +0.10% | -24.14% |
| Q1 FY2025Period end 2025-03-31 | $104.34M | +0.14% | +145.24% |
| Q4 FY2024Period end 2024-12-31 | $104.19M | -24.29% | +147.18% |
| Q3 FY2024Period end 2024-09-30 | $137.63M | -0.03% | +1667.61% |
| Q2 FY2024Period end 2024-06-30 | $137.67M | +223.58% | N/A |
| Q1 FY2024Period end 2024-03-31 | $42.55M | +0.93% | -43.27% |
| Q4 FY2023Period end 2023-12-31 | $42.15M | +441.39% | -43.65% |
| Q3 FY2023Period end 2023-09-30 | $7.79M | N/A | -89.62% |
| Q2 FY2023Period end 2023-06-30 | $7.21M | -90.39% | -90.99% |
| Q1 FY2023Period end 2023-03-31 | $75.00M | +0.26% | -51.92% |
| Q4 FY2022Period end 2022-12-31 | $74.81M | -0.26% | +523.38% |
| Q3 FY2022Period end 2022-09-30 | $75.00M | -6.25% | +525.00% |
| Q2 FY2022Period end 2022-06-30 | $80.00M | -48.72% | +566.67% |
| Q1 FY2022Period end 2022-03-31 | $156.00M | +1200.00% | +173.68% |
| Q4 FY2021Period end 2021-12-31 | $12.00M | 0.00% | -79.66% |
| Q3 FY2021Period end 2021-09-30 | $12.00M | 0.00% | -87.37% |
| Q2 FY2021Period end 2021-06-30 | $12.00M | -78.95% | -96.86% |
| Q1 FY2021Period end 2021-03-31 | $57.00M | -3.39% | -50.00% |
| Q4 FY2020Period end 2020-12-31 | $59.00M | -37.89% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $95.00M | -75.13% | N/A |
| Q2 FY2020Period end 2020-06-30 | $382.00M | +235.09% | +2838.46% |
| Q1 FY2020Period end 2020-03-31 | $114.00M | +93.22% | +776.92% |
| Q4 FY2019Period end 2019-12-31 | $59.00M | N/A | +321.43% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $13.00M | 0.00% | -7.14% |
| Q1 FY2019Period end 2019-03-31 | $13.00M | -7.14% | -58.06% |
| Q4 FY2018Period end 2018-12-31 | $14.00M | 0.00% | +7.69% |
| Q3 FY2018Period end 2018-09-30 | $14.00M | 0.00% | -67.44% |
| Q2 FY2018Period end 2018-06-30 | $14.00M | -54.84% | N/A |
| Q1 FY2018Period end 2018-03-31 | $31.00M | +138.46% | N/A |
| Q4 FY2017Period end 2017-12-31 | $13.00M | -69.77% | N/A |
| Q3 FY2017Period end 2017-09-30 | $43.00M | 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 | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $258.00M | 0.00% | -66.14% |
| Q1 FY2015Period end 2015-03-31 | $258.00M | N/A | -66.49% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $754.00M | -1.05% | +52.02% |
| Q2 FY2014Period end 2014-06-30 | $762.00M | -1.04% | N/A |
| Q1 FY2014Period end 2014-03-31 | $770.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.23M | -99.15% | -99.90% |
| Q3 FY2013Period end 2013-09-30 | $496.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.00M | -99.91% | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.23B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
