The latest quarterly short-term debt is $101.00 Million with a QoQ Growth of +1102.38%. 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): $101.00M.
$101.00M
$101.00 Million
Q2 FY2026 · 2026-06-30
+1102.38%
vs. $8.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.00M | +1102.38% | +81.33% |
| Q1 FY2026Period end 2026-03-31 | $8.40M | -83.78% | -77.72% |
| Q4 FY2025Period end 2025-12-31 | $51.80M | +113.17% | +59.38% |
| Q3 FY2025Period end 2025-09-30 | $24.30M | -56.37% | -25.91% |
| Q2 FY2025Period end 2025-06-30 | $55.70M | +47.75% | +110.98% |
| Q1 FY2025Period end 2025-03-31 | $37.70M | +16.00% | +77.83% |
| Q4 FY2024Period end 2024-12-31 | $32.50M | -0.91% | -73.18% |
| Q3 FY2024Period end 2024-09-30 | $32.80M | +24.24% | -72.89% |
| Q2 FY2024Period end 2024-06-30 | $26.40M | +24.53% | -78.16% |
| Q1 FY2024Period end 2024-03-31 | $21.20M | -82.51% | -82.35% |
| Q4 FY2023Period end 2023-12-31 | $121.20M | +0.17% | +548.13% |
| Q3 FY2023Period end 2023-09-30 | $121.00M | +0.08% | +611.76% |
| Q2 FY2023Period end 2023-06-30 | $120.90M | +0.67% | +763.57% |
| Q1 FY2023Period end 2023-03-31 | $120.10M | +542.25% | +991.82% |
| Q4 FY2022Period end 2022-12-31 | $18.70M | +10.00% | -83.36% |
| Q3 FY2022Period end 2022-09-30 | $17.00M | +21.43% | -84.47% |
| Q2 FY2022Period end 2022-06-30 | $14.00M | +27.27% | -87.06% |
| Q1 FY2022Period end 2022-03-31 | $11.00M | -90.21% | -89.85% |
| Q4 FY2021Period end 2021-12-31 | $112.40M | +2.65% | +5009.09% |
| Q3 FY2021Period end 2021-09-30 | $109.50M | +1.20% | N/A |
| Q2 FY2021Period end 2021-06-30 | $108.20M | -0.18% | +7.45% |
| Q1 FY2021Period end 2021-03-31 | $108.40M | +4827.27% | +13.15% |
| Q4 FY2020Period end 2020-12-31 | $2.20M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.70M | -98.31% | N/A |
| Q2 FY2020Period end 2020-06-30 | $100.70M | +5.11% | N/A |
| Q1 FY2020Period end 2020-03-31 | $95.80M | N/A | +3584.62% |
| Q4 FY2019Period end 2019-12-31 | $500.00K | N/A | -97.30% |
| Q3 FY2019Period end 2019-09-30 | $300.00K | N/A | -98.05% |
| Q2 FY2019Period end 2019-06-30 | $300.00K | -88.46% | -98.00% |
| Q1 FY2019Period end 2019-03-31 | $2.60M | -85.95% | -82.67% |
| Q4 FY2018Period end 2018-12-31 | $18.50M | +20.13% | N/A |
| Q3 FY2018Period end 2018-09-30 | $15.40M | +2.67% | N/A |
| Q2 FY2018Period end 2018-06-30 | $15.00M | 0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $15.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $100.00K | N/A | -99.51% |
| Q1 FY2017Period end 2017-03-31 | $100.00K | -99.50% | -99.51% |
| Q4 FY2016Period end 2016-12-31 | $20.10M | -0.50% | N/A |
| Q3 FY2016Period end 2016-09-30 | $20.20M | -0.49% | -84.50% |
| Q2 FY2016Period end 2016-06-30 | $20.30M | -0.49% | -83.52% |
| Q1 FY2016Period end 2016-03-31 | $20.40M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $700.00K | -99.46% | N/A |
| Q3 FY2015Period end 2015-09-30 | $130.30M | +5.76% | N/A |
| Q2 FY2015Period end 2015-06-30 | $123.20M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $700.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $800.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $700.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $800.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $700.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $700.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.00M | N/A | -97.43% |
| Q2 FY2013Period end 2013-06-30 | $1.10M | N/A | -98.58% |
| Q1 FY2013Period end 2013-03-31 | $1.10M | N/A | -98.56% |
| Q4 FY2012Period end 2012-12-31 | $1.30M | -96.66% | -98.45% |
| Q3 FY2012Period end 2012-09-30 | $38.90M | -49.87% | -85.62% |
| Q2 FY2012Period end 2012-06-30 | $77.60M | +1.70% | -65.91% |
| Q1 FY2012Period end 2012-03-31 | $76.30M | -8.84% | -64.74% |
| Q4 FY2011Period end 2011-12-31 | $83.70M | -69.07% | -60.96% |
| Q3 FY2011Period end 2011-09-30 | $270.60M | +18.89% | +898.52% |
| Q2 FY2011Period end 2011-06-30 | $227.60M | +5.18% | +806.77% |
| Q1 FY2011Period end 2011-03-31 | $216.40M | +0.93% | +816.95% |
| Q4 FY2010Period end 2010-12-31 | $214.40M | +691.14% | +874.55% |
| Q3 FY2010Period end 2010-09-30 | $27.10M | +7.97% | -12.30% |
| Q2 FY2010Period end 2010-06-30 | $25.10M | +6.36% | -41.76% |
| Q1 FY2010Period end 2010-03-31 | $23.60M | +7.27% | -23.62% |
| Q4 FY2009Period end 2009-12-31 | $22.00M | -28.80% | -46.34% |
| Q3 FY2009Period end 2009-09-30 | $30.90M | -28.31% | -30.21% |
| Q2 FY2009Period end 2009-06-30 | $43.10M | +39.48% | -35.12% |
| Q1 FY2009Period end 2009-03-31 | $30.90M | -24.63% | -87.79% |
| Q4 FY2008Period end 2008-12-31 | $41.00M | -7.40% | +15.17% |
| Q3 FY2008Period end 2008-09-30 | $44.28M | -33.35% | +110.70% |
| Q2 FY2008Period end 2008-06-30 | $66.43M | -73.75% | +331.51% |
| Q1 FY2008Period end 2008-03-31 | $253.10M | +610.94% | +2081.67% |
| Q4 FY2007Period end 2007-12-31 | $35.60M | +69.41% | +62.88% |
| Q3 FY2007Period end 2007-09-30 | $21.01M | +36.50% | -28.47% |
| Q2 FY2007Period end 2007-06-30 | $15.39M | +32.70% | +60.15% |
| Q1 FY2007Period end 2007-03-31 | $11.60M | -46.92% | +22.55% |
| Q4 FY2006Period end 2006-12-31 | $21.86M | -25.60% | +128.53% |
| Q3 FY2006Period end 2006-09-30 | $29.38M | +205.60% | +168.04% |
| Q2 FY2006Period end 2006-06-30 | $9.61M | +1.55% | +3.66% |
| Q1 FY2006Period end 2006-03-31 | $9.47M | -1.02% | -39.86% |
| Q4 FY2005Period end 2005-12-31 | $9.56M | -12.74% | -21.64% |
| Q3 FY2005Period end 2005-09-30 | $10.96M | +18.18% | -39.73% |
| Q2 FY2005Period end 2005-06-30 | $9.27M | -41.08% | -52.72% |
| Q1 FY2005Period end 2005-03-31 | $15.74M | +28.96% | -31.89% |
| Q4 FY2004Period end 2004-12-31 | $12.21M | -32.88% | -34.34% |
| Q3 FY2004Period end 2004-09-30 | $18.18M | -7.30% | +16.01% |
| Q2 FY2004Period end 2004-06-30 | $19.62M | -15.12% | -10.69% |
| Q1 FY2004Period end 2004-03-31 | $23.11M | +24.34% | +9.77% |
| Q4 FY2003Period end 2003-12-31 | $18.59M | +18.58% | +0.96% |
| Q3 FY2003Period end 2003-09-30 | $15.68M | -28.63% | +112.57% |
| Q2 FY2003Period end 2003-06-30 | $21.96M | +4.32% | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.05M | +14.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.41M | +149.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
