The latest quarterly short-term debt is $454.33 Million with a QoQ Growth of -10.49%. 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): $454.33M.
$454.33M
$454.33 Million
Q2 FY2026 · 2026-06-30
-10.49%
vs. $507.58M prior quarter
29
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $454.33M | -10.49% | -20.52% |
| Q1 FY2026Period end 2026-03-31 | $507.58M | +23.24% | +115.12% |
| Q4 FY2025Period end 2025-12-31 | $411.86M | +16.05% | +68.75% |
| Q3 FY2025Period end 2025-09-30 | $354.90M | -37.91% | +163.90% |
| Q2 FY2025Period end 2025-06-30 | $571.60M | +142.25% | +131.09% |
| Q1 FY2025Period end 2025-03-31 | $235.96M | -3.32% | +87.03% |
| Q4 FY2024Period end 2024-12-31 | $244.07M | +81.49% | +93.37% |
| Q3 FY2024Period end 2024-09-30 | $134.48M | -45.63% | +82.88% |
| Q2 FY2024Period end 2024-06-30 | $247.35M | +96.06% | +68.86% |
| Q1 FY2024Period end 2024-03-31 | $126.16M | -0.05% | -47.03% |
| Q4 FY2023Period end 2023-12-31 | $126.22M | +71.64% | -12.38% |
| Q3 FY2023Period end 2023-09-30 | $73.54M | -49.80% | N/A |
| Q2 FY2023Period end 2023-06-30 | $146.48M | -38.49% | N/A |
| Q1 FY2023Period end 2023-03-31 | $238.15M | +65.33% | N/A |
| Q4 FY2022Period end 2022-12-31 | $144.05M | 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 | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.41M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $462.30K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.80M | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $4.83M | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $998.00K | N/A | -92.17% |
| Q4 FY2016Period end 2016-12-31 | $991.00K | N/A | -92.23% |
| Q3 FY2016Period end 2016-09-30 | $984.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $977.00K | -92.34% | N/A |
| Q1 FY2016Period end 2016-03-31 | $12.75M | 0.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $12.75M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $10.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
