The latest quarterly short-term debt is $80.00 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): $80.00M.
$80.00M
$80.00 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 | $80.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $30.09M | 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 | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $75.75M | +340.62% | -22.07% |
| Q3 FY2023Period end 2023-09-30 | $17.19M | -27.77% | -21.73% |
| Q2 FY2023Period end 2023-06-30 | $23.80M | -48.96% | +47.61% |
| Q1 FY2023Period end 2023-03-31 | $46.64M | -52.02% | +255.19% |
| Q4 FY2022Period end 2022-12-31 | $97.20M | +342.54% | +136.36% |
| Q3 FY2022Period end 2022-09-30 | $21.96M | +36.20% | +26.21% |
| Q2 FY2022Period end 2022-06-30 | $16.13M | +22.81% | -25.62% |
| Q1 FY2022Period end 2022-03-31 | $13.13M | -68.07% | -72.43% |
| Q4 FY2021Period end 2021-12-31 | $41.12M | +136.31% | +13.04% |
| Q3 FY2021Period end 2021-09-30 | $17.40M | -19.73% | -27.17% |
| Q2 FY2021Period end 2021-06-30 | $21.68M | -54.49% | -62.26% |
| Q1 FY2021Period end 2021-03-31 | $47.63M | +30.94% | +33.10% |
| Q4 FY2020Period end 2020-12-31 | $36.38M | +52.24% | -20.69% |
| Q3 FY2020Period end 2020-09-30 | $23.89M | -58.40% | +95.84% |
| Q2 FY2020Period end 2020-06-30 | $57.44M | +60.52% | +186.72% |
| Q1 FY2020Period end 2020-03-31 | $35.79M | -21.98% | +40.43% |
| Q4 FY2019Period end 2019-12-31 | $45.87M | +275.91% | +45.65% |
| Q3 FY2019Period end 2019-09-30 | $12.20M | -39.10% | +31.22% |
| Q2 FY2019Period end 2019-06-30 | $20.03M | -21.39% | N/A |
| Q1 FY2019Period end 2019-03-31 | $25.48M | -19.07% | N/A |
| Q4 FY2018Period end 2018-12-31 | $31.49M | +238.66% | -40.10% |
| Q3 FY2018Period end 2018-09-30 | $9.30M | 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 | $52.57M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $45.62M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $30.84M | N/A | -29.75% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $43.91M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $51.93M | N/A | -31.39% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $75.70M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.20M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $67.99M | +22.97% | -2.38% |
| Q2 FY2007Period end 2007-06-30 | $55.29M | -2.77% | -15.50% |
| Q1 FY2007Period end 2007-03-31 | $56.87M | -24.75% | -13.43% |
| Q4 FY2006Period end 2006-12-31 | $75.56M | +8.50% | -22.81% |
| Q3 FY2006Period end 2006-09-30 | $69.64M | +6.44% | -16.33% |
| Q2 FY2006Period end 2006-06-30 | $65.43M | -0.39% | +0.57% |
| Q1 FY2006Period end 2006-03-31 | $65.69M | -32.89% | -0.80% |
| Q4 FY2005Period end 2005-12-31 | $97.89M | +17.60% | +13.01% |
| Q3 FY2005Period end 2005-09-30 | $83.24M | +27.94% | +35.26% |
| Q2 FY2005Period end 2005-06-30 | $65.06M | -1.75% | +8.31% |
| Q1 FY2005Period end 2005-03-31 | $66.22M | -23.55% | +27.91% |
| Q4 FY2004Period end 2004-12-31 | $86.62M | +40.75% | +20.43% |
| Q3 FY2004Period end 2004-09-30 | $61.54M | +2.45% | +25.60% |
| Q2 FY2004Period end 2004-06-30 | $60.07M | +16.03% | +18.78% |
| Q1 FY2004Period end 2004-03-31 | $51.77M | -28.02% | +0.50% |
| Q4 FY2003Period end 2003-12-31 | $71.92M | +46.79% | +39.34% |
| Q3 FY2003Period end 2003-09-30 | $49.00M | -3.11% | N/A |
| Q2 FY2003Period end 2003-06-30 | $50.57M | -1.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $51.51M | -0.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $51.62M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
