The latest quarterly short-term debt is $74.99 Million with a QoQ Growth of 0.00%. 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): $74.99M.
$74.99M
$74.99 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $74.99M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.99M | 0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $74.99M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $203.69M | +150.74% | +21.01% |
| Q3 FY2025Period end 2025-09-30 | $81.23M | -48.07% | -46.90% |
| Q2 FY2025Period end 2025-06-30 | $156.42M | -3.74% | +12.97% |
| Q1 FY2025Period end 2025-03-31 | $162.50M | -3.46% | +17.80% |
| Q4 FY2024Period end 2024-12-31 | $168.33M | +10.03% | +19.35% |
| Q3 FY2024Period end 2024-09-30 | $152.99M | +10.48% | +296.66% |
| Q2 FY2024Period end 2024-06-30 | $138.47M | +0.38% | +260.06% |
| Q1 FY2024Period end 2024-03-31 | $137.94M | -2.19% | -3.64% |
| Q4 FY2023Period end 2023-12-31 | $141.03M | +265.67% | +208.80% |
| Q3 FY2023Period end 2023-09-30 | $38.57M | +0.29% | -65.60% |
| Q2 FY2023Period end 2023-06-30 | $38.46M | -73.14% | -19.16% |
| Q1 FY2023Period end 2023-03-31 | $143.15M | +213.44% | +197.09% |
| Q4 FY2022Period end 2022-12-31 | $45.67M | -59.26% | -64.76% |
| Q3 FY2022Period end 2022-09-30 | $112.11M | +135.68% | +165.60% |
| Q2 FY2022Period end 2022-06-30 | $47.57M | -1.28% | +30.63% |
| Q1 FY2022Period end 2022-03-31 | $48.19M | -62.82% | +4.31% |
| Q4 FY2021Period end 2021-12-31 | $129.59M | +207.01% | +4.16% |
| Q3 FY2021Period end 2021-09-30 | $42.21M | +15.91% | -5.33% |
| Q2 FY2021Period end 2021-06-30 | $36.41M | -21.17% | -34.02% |
| Q1 FY2021Period end 2021-03-31 | $46.19M | -62.87% | +4.85% |
| Q4 FY2020Period end 2020-12-31 | $124.41M | +179.02% | +6.73% |
| Q3 FY2020Period end 2020-09-30 | $44.59M | -19.21% | -61.76% |
| Q2 FY2020Period end 2020-06-30 | $55.19M | +25.27% | -57.51% |
| Q1 FY2020Period end 2020-03-31 | $44.06M | -62.20% | -33.13% |
| Q4 FY2019Period end 2019-12-31 | $116.56M | -0.03% | -17.90% |
| Q3 FY2019Period end 2019-09-30 | $116.60M | -10.24% | -19.27% |
| Q2 FY2019Period end 2019-06-30 | $129.89M | +97.14% | +3.38% |
| Q1 FY2019Period end 2019-03-31 | $65.89M | -53.60% | -56.31% |
| Q4 FY2018Period end 2018-12-31 | $141.99M | -1.69% | -9.31% |
| Q3 FY2018Period end 2018-09-30 | $144.43M | +14.94% | -7.27% |
| Q2 FY2018Period end 2018-06-30 | $125.65M | -16.67% | -18.63% |
| Q1 FY2018Period end 2018-03-31 | $150.79M | -3.68% | -3.75% |
| Q4 FY2017Period end 2017-12-31 | $156.56M | +0.51% | +30.73% |
| Q3 FY2017Period end 2017-09-30 | $155.76M | +0.86% | +33.87% |
| Q2 FY2017Period end 2017-06-30 | $154.43M | -1.44% | +23.28% |
| Q1 FY2017Period end 2017-03-31 | $156.68M | +30.82% | +30.00% |
| Q4 FY2016Period end 2016-12-31 | $119.76M | +2.93% | +7.63% |
| Q3 FY2016Period end 2016-09-30 | $116.35M | -7.12% | -1.80% |
| Q2 FY2016Period end 2016-06-30 | $125.27M | +3.94% | +6.20% |
| Q1 FY2016Period end 2016-03-31 | $120.52M | +8.31% | +3.13% |
| Q4 FY2015Period end 2015-12-31 | $111.28M | -6.08% | -10.76% |
| Q3 FY2015Period end 2015-09-30 | $118.48M | +0.44% | -0.89% |
| Q2 FY2015Period end 2015-06-30 | $117.95M | +0.94% | +4.15% |
| Q1 FY2015Period end 2015-03-31 | $116.86M | -6.28% | +3.78% |
| Q4 FY2014Period end 2014-12-31 | $124.69M | +4.31% | +7.86% |
| Q3 FY2014Period end 2014-09-30 | $119.54M | +5.55% | +6.09% |
| Q2 FY2014Period end 2014-06-30 | $113.26M | +0.58% | +2.57% |
| Q1 FY2014Period end 2014-03-31 | $112.60M | -2.59% | -1.82% |
| Q4 FY2013Period end 2013-12-31 | $115.60M | +2.59% | +7.47% |
| Q3 FY2013Period end 2013-09-30 | $112.68M | +2.05% | +204.54% |
| Q2 FY2013Period end 2013-06-30 | $110.42M | -3.72% | +13.50% |
| Q1 FY2013Period end 2013-03-31 | $114.69M | +6.62% | +223.17% |
| Q4 FY2012Period end 2012-12-31 | $107.56M | +190.71% | +942.69% |
| Q3 FY2012Period end 2012-09-30 | $37.00M | -61.97% | +213.52% |
| Q2 FY2012Period end 2012-06-30 | $97.29M | +174.15% | +68.32% |
| Q1 FY2012Period end 2012-03-31 | $35.49M | +244.00% | +417.04% |
| Q4 FY2011Period end 2011-12-31 | $10.32M | -12.59% | -71.96% |
| Q3 FY2011Period end 2011-09-30 | $11.80M | -79.58% | -68.87% |
| Q2 FY2011Period end 2011-06-30 | $57.80M | +742.12% | -29.87% |
| Q1 FY2011Period end 2011-03-31 | $6.86M | -81.35% | -79.29% |
| Q4 FY2010Period end 2010-12-31 | $36.79M | -2.95% | -48.76% |
| Q3 FY2010Period end 2010-09-30 | $37.92M | -54.00% | +0.66% |
| Q2 FY2010Period end 2010-06-30 | $82.42M | +148.68% | +34.36% |
| Q1 FY2010Period end 2010-03-31 | $33.14M | -53.85% | -13.16% |
| Q4 FY2009Period end 2009-12-31 | $71.81M | +90.64% | +17.93% |
| Q3 FY2009Period end 2009-09-30 | $37.67M | -38.60% | +43.93% |
| Q2 FY2009Period end 2009-06-30 | $61.34M | +60.74% | +741.53% |
| Q1 FY2009Period end 2009-03-31 | $38.16M | -37.32% | +176.16% |
| Q4 FY2008Period end 2008-12-31 | $60.89M | +132.65% | +110.02% |
| Q3 FY2008Period end 2008-09-30 | $26.17M | +259.03% | +1.99% |
| Q2 FY2008Period end 2008-06-30 | $7.29M | -47.25% | -69.93% |
| Q1 FY2008Period end 2008-03-31 | $13.82M | -52.33% | +65.84% |
| Q4 FY2007Period end 2007-12-31 | $28.99M | +12.98% | +88.44% |
| Q3 FY2007Period end 2007-09-30 | $25.66M | +5.86% | +58.11% |
| Q2 FY2007Period end 2007-06-30 | $24.24M | +190.89% | -21.12% |
| Q1 FY2007Period end 2007-03-31 | $8.33M | -45.83% | -39.32% |
| Q4 FY2006Period end 2006-12-31 | $15.38M | -5.21% | +3.85% |
| Q3 FY2006Period end 2006-09-30 | $16.23M | -47.19% | -42.42% |
| Q2 FY2006Period end 2006-06-30 | $30.73M | +123.79% | +12.80% |
| Q1 FY2006Period end 2006-03-31 | $13.73M | -7.30% | -14.30% |
| Q4 FY2005Period end 2005-12-31 | $14.81M | -47.44% | -44.67% |
| Q3 FY2005Period end 2005-09-30 | $28.19M | +3.45% | N/A |
| Q2 FY2005Period end 2005-06-30 | $27.25M | +70.03% | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.02M | -40.15% | N/A |
| Q4 FY2004Period end 2004-12-31 | $26.77M | N/A | N/A |
| Q3 FY2004Period end 2004-11-12 | $12.65M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $14.22M | +4.42% | +68.57% |
| Q1 FY2004Period end 2004-03-31 | $13.61M | +41.25% | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.64M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.00M | -28.86% | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.43M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.83M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
