The latest quarterly short-term debt is $122.36 Million with a QoQ Growth of -52.54%. 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): $122.36M.
$122.36M
$122.36 Million
Q2 FY2026 · 2026-06-30
-52.54%
vs. $257.81M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $122.36M | -52.54% | -39.09% |
| Q1 FY2026Period end 2026-03-31 | $257.81M | -27.08% | +117.09% |
| Q4 FY2025Period end 2025-12-31 | $353.55M | +95.60% | +224.78% |
| Q3 FY2025Period end 2025-09-30 | $180.75M | -10.03% | +43.98% |
| Q2 FY2025Period end 2025-06-30 | $200.91M | +69.18% | +35.75% |
| Q1 FY2025Period end 2025-03-31 | $118.76M | +9.09% | -2.54% |
| Q4 FY2024Period end 2024-12-31 | $108.86M | -13.28% | -71.92% |
| Q3 FY2024Period end 2024-09-30 | $125.53M | -15.18% | -62.17% |
| Q2 FY2024Period end 2024-06-30 | $148.00M | +21.46% | -53.59% |
| Q1 FY2024Period end 2024-03-31 | $121.85M | -68.56% | -60.80% |
| Q4 FY2023Period end 2023-12-31 | $387.62M | +16.80% | +18.12% |
| Q3 FY2023Period end 2023-09-30 | $331.87M | +4.06% | +54.28% |
| Q2 FY2023Period end 2023-06-30 | $318.92M | +2.59% | +170.24% |
| Q1 FY2023Period end 2023-03-31 | $310.86M | -5.27% | +188.48% |
| Q4 FY2022Period end 2022-12-31 | $328.17M | +52.56% | +206.88% |
| Q3 FY2022Period end 2022-09-30 | $215.11M | +82.28% | +132.42% |
| Q2 FY2022Period end 2022-06-30 | $118.01M | +9.52% | +67.31% |
| Q1 FY2022Period end 2022-03-31 | $107.76M | +0.77% | +90.63% |
| Q4 FY2021Period end 2021-12-31 | $106.94M | +15.54% | -41.26% |
| Q3 FY2021Period end 2021-09-30 | $92.55M | +31.22% | -52.45% |
| Q2 FY2021Period end 2021-06-30 | $70.53M | +24.78% | -65.50% |
| Q1 FY2021Period end 2021-03-31 | $56.53M | -68.95% | -45.36% |
| Q4 FY2020Period end 2020-12-31 | $182.04M | -6.48% | +298.24% |
| Q3 FY2020Period end 2020-09-30 | $194.66M | -4.79% | +188.99% |
| Q2 FY2020Period end 2020-06-30 | $204.45M | +97.61% | +525.86% |
| Q1 FY2020Period end 2020-03-31 | $103.46M | +126.34% | +434.41% |
| Q4 FY2019Period end 2019-12-31 | $45.71M | -32.14% | -36.91% |
| Q3 FY2019Period end 2019-09-30 | $67.36M | +106.19% | +106.48% |
| Q2 FY2019Period end 2019-06-30 | $32.67M | +68.73% | +89.49% |
| Q1 FY2019Period end 2019-03-31 | $19.36M | -73.28% | +3.92% |
| Q4 FY2018Period end 2018-12-31 | $72.46M | +122.12% | +141.13% |
| Q3 FY2018Period end 2018-09-30 | $32.62M | +89.23% | +57.00% |
| Q2 FY2018Period end 2018-06-30 | $17.24M | -7.46% | +52.61% |
| Q1 FY2018Period end 2018-03-31 | $18.63M | -38.01% | +97.53% |
| Q4 FY2017Period end 2017-12-31 | $30.05M | +44.62% | -58.89% |
| Q3 FY2017Period end 2017-09-30 | $20.78M | +83.95% | -74.31% |
| Q2 FY2017Period end 2017-06-30 | $11.30M | +19.78% | -89.54% |
| Q1 FY2017Period end 2017-03-31 | $9.43M | -87.10% | -70.04% |
| Q4 FY2016Period end 2016-12-31 | $73.09M | -9.62% | -13.71% |
| Q3 FY2016Period end 2016-09-30 | $80.87M | -25.12% | +56.68% |
| Q2 FY2016Period end 2016-06-30 | $107.99M | +243.02% | +370.11% |
| Q1 FY2016Period end 2016-03-31 | $31.48M | -62.83% | -70.52% |
| Q4 FY2015Period end 2015-12-31 | $84.70M | +64.11% | +232.82% |
| Q3 FY2015Period end 2015-09-30 | $51.62M | +124.69% | +74.61% |
| Q2 FY2015Period end 2015-06-30 | $22.97M | -78.49% | +65.93% |
| Q1 FY2015Period end 2015-03-31 | $106.78M | +319.57% | N/A |
| Q4 FY2014Period end 2014-12-31 | $25.45M | -13.90% | N/A |
| Q3 FY2014Period end 2014-09-30 | $29.56M | +113.52% | N/A |
| Q2 FY2014Period end 2014-06-30 | $13.84M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.53M | N/A | -40.40% |
| Q4 FY2013Period end 2013-12-31 | $5.97M | N/A | -84.31% |
| Q3 FY2013Period end 2013-09-30 | $5.70M | N/A | -88.95% |
| Q2 FY2013Period end 2013-06-30 | $1.96M | -78.83% | -92.87% |
| Q1 FY2013Period end 2013-03-31 | $9.27M | -75.64% | N/A |
| Q4 FY2012Period end 2012-12-31 | $38.07M | -26.13% | +88.86% |
| Q3 FY2012Period end 2012-09-30 | $51.53M | +87.19% | +73.91% |
| Q2 FY2012Period end 2012-06-30 | $27.53M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.84M | -71.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $20.16M | -31.98% | +37.59% |
| Q3 FY2011Period end 2011-09-30 | $29.63M | N/A | +141.70% |
| Q2 FY2011Period end 2011-06-30 | $3.98M | N/A | -89.21% |
| Q1 FY2011Period end 2011-03-31 | $35.00K | -99.76% | -99.69% |
| Q4 FY2010Period end 2010-12-31 | $14.65M | +19.49% | +46.50% |
| Q3 FY2010Period end 2010-09-30 | $12.26M | -66.78% | -74.88% |
| Q2 FY2010Period end 2010-06-30 | $36.90M | +230.94% | -19.07% |
| Q1 FY2010Period end 2010-03-31 | $11.15M | +11.50% | -71.98% |
| Q4 FY2009Period end 2009-12-31 | $10.00M | -79.51% | -88.08% |
| Q3 FY2009Period end 2009-09-30 | $48.80M | +7.02% | -71.22% |
| Q2 FY2009Period end 2009-06-30 | $45.60M | +14.57% | -72.57% |
| Q1 FY2009Period end 2009-03-31 | $39.80M | -52.57% | -76.98% |
| Q4 FY2008Period end 2008-12-31 | $83.92M | -50.50% | -69.05% |
| Q3 FY2008Period end 2008-09-30 | $169.54M | +2.00% | +0.55% |
| Q2 FY2008Period end 2008-06-30 | $166.21M | -3.86% | +12.27% |
| Q1 FY2008Period end 2008-03-31 | $172.89M | -36.24% | +16.50% |
| Q4 FY2007Period end 2007-12-31 | $271.16M | +60.81% | +48.66% |
| Q3 FY2007Period end 2007-09-30 | $168.62M | +13.89% | +3.09% |
| Q2 FY2007Period end 2007-06-30 | $148.05M | -0.24% | +0.84% |
| Q1 FY2007Period end 2007-03-31 | $148.40M | -18.64% | +22.42% |
| Q4 FY2006Period end 2006-12-31 | $182.40M | +11.51% | +168.79% |
| Q3 FY2006Period end 2006-09-30 | $163.57M | +11.41% | +123.66% |
| Q2 FY2006Period end 2006-06-30 | $146.81M | +21.11% | +233.04% |
| Q1 FY2006Period end 2006-03-31 | $121.23M | +78.64% | +177.28% |
| Q4 FY2005Period end 2005-12-31 | $67.86M | -7.21% | -0.19% |
| Q3 FY2005Period end 2005-09-30 | $73.13M | +65.90% | +68.73% |
| Q2 FY2005Period end 2005-06-30 | $44.08M | +0.83% | -22.52% |
| Q1 FY2005Period end 2005-03-31 | $43.72M | -35.69% | +64.37% |
| Q4 FY2004Period end 2004-12-31 | $67.99M | +56.86% | +104.40% |
| Q3 FY2004Period end 2004-09-30 | $43.34M | -23.83% | +25.03% |
| Q2 FY2004Period end 2004-06-30 | $56.90M | +113.92% | -10.36% |
| Q1 FY2004Period end 2004-03-31 | $26.60M | -20.03% | -12.37% |
| Q4 FY2003Period end 2003-12-31 | $33.26M | -4.04% | -3.09% |
| Q3 FY2003Period end 2003-09-30 | $34.66M | -45.39% | +12.70% |
| Q2 FY2003Period end 2003-06-30 | $63.48M | +109.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.35M | -11.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.32M | +11.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
