The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $66.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $66.10M | -3.92% | +133.57% |
| Q4 FY2025Period end 2025-12-31 | $68.80M | +183.13% | +11.33% |
| Q3 FY2025Period end 2025-09-30 | $24.30M | -11.31% | -11.64% |
| Q2 FY2025Period end 2025-06-30 | $27.40M | -3.18% | -5.84% |
| Q1 FY2025Period end 2025-03-31 | $28.30M | -54.21% | -62.71% |
| Q4 FY2024Period end 2024-12-31 | $61.80M | +124.73% | +44.39% |
| Q3 FY2024Period end 2024-09-30 | $27.50M | -5.50% | -67.26% |
| Q2 FY2024Period end 2024-06-30 | $29.10M | -61.66% | -59.01% |
| Q1 FY2024Period end 2024-03-31 | $75.90M | +77.34% | -40.80% |
| Q4 FY2023Period end 2023-12-31 | $42.80M | -49.05% | -70.70% |
| Q3 FY2023Period end 2023-09-30 | $84.00M | +18.31% | -30.75% |
| Q2 FY2023Period end 2023-06-30 | $71.00M | -44.62% | +211.40% |
| Q1 FY2023Period end 2023-03-31 | $128.20M | -12.25% | +64.15% |
| Q4 FY2022Period end 2022-12-31 | $146.10M | +20.45% | +20.35% |
| Q3 FY2022Period end 2022-09-30 | $121.30M | +432.02% | +302.99% |
| Q2 FY2022Period end 2022-06-30 | $22.80M | -70.81% | -60.28% |
| Q1 FY2022Period end 2022-03-31 | $78.10M | -35.67% | +6.69% |
| Q4 FY2021Period end 2021-12-31 | $121.40M | +303.32% | +336.69% |
| Q3 FY2021Period end 2021-09-30 | $30.10M | -47.56% | +135.16% |
| Q2 FY2021Period end 2021-06-30 | $57.40M | -21.58% | +8.71% |
| Q1 FY2021Period end 2021-03-31 | $73.20M | +163.31% | +38.64% |
| Q4 FY2020Period end 2020-12-31 | $27.80M | +117.19% | +135.59% |
| Q3 FY2020Period end 2020-09-30 | $12.80M | -75.76% | -44.83% |
| Q2 FY2020Period end 2020-06-30 | $52.80M | 0.00% | +103.86% |
| Q1 FY2020Period end 2020-03-31 | $52.80M | +347.46% | +13.55% |
| Q4 FY2019Period end 2019-12-31 | $11.80M | -49.14% | -62.06% |
| Q3 FY2019Period end 2019-09-30 | $23.20M | -10.42% | +4.98% |
| Q2 FY2019Period end 2019-06-30 | $25.90M | -44.30% | +232.05% |
| Q1 FY2019Period end 2019-03-31 | $46.50M | +49.52% | +496.15% |
| Q4 FY2018Period end 2018-12-31 | $31.10M | +40.72% | +297.95% |
| Q3 FY2018Period end 2018-09-30 | $22.10M | +183.33% | +182.79% |
| Q2 FY2018Period end 2018-06-30 | $7.80M | 0.00% | -0.19% |
| Q1 FY2018Period end 2018-03-31 | $7.80M | -0.19% | -0.19% |
| Q4 FY2017Period end 2017-12-31 | $7.82M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $7.82M | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $7.82M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $7.82M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $7.82M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $7.82M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $7.82M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $7.82M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $7.82M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $7.82M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $7.82M | 0.00% | -24.99% |
| Q1 FY2015Period end 2015-03-31 | $7.82M | 0.00% | -24.99% |
| Q4 FY2014Period end 2014-12-31 | $7.82M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $7.82M | -24.99% | -24.99% |
| Q2 FY2014Period end 2014-06-30 | $10.42M | 0.00% | +33.31% |
| Q1 FY2014Period end 2014-03-31 | $10.42M | +33.31% | +33.31% |
| Q4 FY2013Period end 2013-12-31 | $7.82M | -24.99% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $10.42M | +33.31% | +33.31% |
| Q2 FY2013Period end 2013-06-30 | $7.82M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $7.82M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $7.82M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $7.82M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $7.82M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $7.82M | 0.00% | -85.50% |
| Q4 FY2011Period end 2011-12-31 | $7.82M | 0.00% | -85.34% |
| Q3 FY2011Period end 2011-09-30 | $7.82M | 0.00% | -85.18% |
| Q2 FY2011Period end 2011-06-30 | $7.82M | -85.50% | -85.02% |
| Q1 FY2011Period end 2011-03-31 | $53.88M | +1.10% | +4.42% |
| Q4 FY2010Period end 2010-12-31 | $53.30M | +1.09% | +4.40% |
| Q3 FY2010Period end 2010-09-30 | $52.72M | +1.08% | N/A |
| Q2 FY2010Period end 2010-06-30 | $52.16M | +1.08% | N/A |
| Q1 FY2010Period end 2010-03-31 | $51.60M | +1.07% | N/A |
| Q4 FY2009Period end 2009-12-31 | $51.05M | N/A | -72.07% |
| 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 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $182.81M | N/A | 0.00% |
| 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 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $182.81M | 0.00% | -14.14% |
| Q3 FY2007Period end 2007-09-30 | $182.81M | -0.34% | -14.14% |
| Q2 FY2007Period end 2007-06-30 | $183.43M | -7.09% | -7.78% |
| Q1 FY2007Period end 2007-03-31 | $197.43M | -7.28% | -0.74% |
| Q4 FY2006Period end 2006-12-31 | $212.92M | +0.00% | +16.10% |
| Q3 FY2006Period end 2006-09-30 | $212.91M | +7.04% | +16.11% |
| Q2 FY2006Period end 2006-06-30 | $198.91M | +0.00% | +13.30% |
| Q1 FY2006Period end 2006-03-31 | $198.90M | +8.45% | -29.62% |
| Q4 FY2005Period end 2005-12-31 | $183.40M | +0.01% | -34.08% |
| Q3 FY2005Period end 2005-09-30 | $183.37M | +4.45% | -25.60% |
| Q2 FY2005Period end 2005-06-30 | $175.56M | -37.88% | +725.20% |
| Q1 FY2005Period end 2005-03-31 | $282.62M | +1.58% | +3516.37% |
| Q4 FY2004Period end 2004-12-31 | $278.21M | +12.88% | +3459.97% |
| Q3 FY2004Period end 2004-09-30 | $246.46M | +1058.46% | +3053.70% |
| Q2 FY2004Period end 2004-06-30 | $21.27M | +172.23% | +172.23% |
| Q1 FY2004Period end 2004-03-31 | $7.82M | 0.00% | 0.00% |
| Q4 FY2003Period end 2003-12-31 | $7.82M | 0.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.82M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $7.82M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.82M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
