The latest quarterly short-term debt is $89.59 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): $89.59M.
$89.59M
$89.59 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 | $89.59M | N/A | +62.89% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $55.00M | -35.29% | -31.25% |
| Q1 FY2025Period end 2025-03-31 | $85.00M | -22.10% | N/A |
| Q4 FY2024Period end 2024-12-31 | $109.11M | +118.22% | +241.82% |
| Q3 FY2024Period end 2024-09-30 | $50.00M | -37.50% | N/A |
| Q2 FY2024Period end 2024-06-30 | $80.00M | N/A | +57.60% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $31.92M | N/A | -66.68% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $50.76M | -43.64% | +10.66% |
| Q1 FY2023Period end 2023-03-31 | $90.07M | -5.99% | N/A |
| Q4 FY2022Period end 2022-12-31 | $95.81M | N/A | +557.58% |
| Q3 FY2022Period end 2022-09-30 | $710.00K | -98.45% | N/A |
| Q2 FY2022Period end 2022-06-30 | $45.87M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.57M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $245.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $58.95M | +489.50% | +393.84% |
| Q1 FY2018Period end 2018-03-31 | $10.00M | -85.23% | -34.28% |
| Q4 FY2017Period end 2017-12-31 | $67.70M | +577.00% | +145.24% |
| Q3 FY2017Period end 2017-09-30 | $10.00M | -16.23% | -66.67% |
| Q2 FY2017Period end 2017-06-30 | $11.94M | -21.54% | -58.52% |
| Q1 FY2017Period end 2017-03-31 | $15.21M | -44.89% | -47.22% |
| Q4 FY2016Period end 2016-12-31 | $27.61M | -7.99% | -34.82% |
| Q3 FY2016Period end 2016-09-30 | $30.00M | +4.25% | -1.17% |
| Q2 FY2016Period end 2016-06-30 | $28.78M | -0.16% | -39.39% |
| Q1 FY2016Period end 2016-03-31 | $28.82M | -31.94% | -7.27% |
| Q4 FY2015Period end 2015-12-31 | $42.35M | +39.51% | -29.97% |
| Q3 FY2015Period end 2015-09-30 | $30.36M | -36.06% | -2.01% |
| Q2 FY2015Period end 2015-06-30 | $47.48M | +52.75% | +54.43% |
| Q1 FY2015Period end 2015-03-31 | $31.08M | -48.61% | +1.43% |
| Q4 FY2014Period end 2014-12-31 | $60.48M | +95.22% | +84.95% |
| Q3 FY2014Period end 2014-09-30 | $30.98M | +0.76% | -61.08% |
| Q2 FY2014Period end 2014-06-30 | $30.75M | +0.33% | +0.58% |
| Q1 FY2014Period end 2014-03-31 | $30.65M | -6.28% | -2.49% |
| Q4 FY2013Period end 2013-12-31 | $32.70M | -58.92% | -0.03% |
| Q3 FY2013Period end 2013-09-30 | $79.60M | +160.40% | N/A |
| Q2 FY2013Period end 2013-06-30 | $30.57M | -2.73% | N/A |
| Q1 FY2013Period end 2013-03-31 | $31.43M | -3.93% | N/A |
| Q4 FY2012Period end 2012-12-31 | $32.71M | N/A | -11.85% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $37.11M | N/A | -17.13% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $41.91M | -6.40% | -23.73% |
| Q4 FY2010Period end 2010-12-31 | $44.77M | +2.31% | -17.49% |
| Q3 FY2010Period end 2010-09-30 | $43.77M | -3.36% | -20.51% |
| Q2 FY2010Period end 2010-06-30 | $45.29M | -17.58% | -17.90% |
| Q1 FY2010Period end 2010-03-31 | $54.95M | +1.27% | -15.97% |
| Q4 FY2009Period end 2009-12-31 | $54.26M | -1.45% | -14.43% |
| Q3 FY2009Period end 2009-09-30 | $55.06M | -0.18% | -35.94% |
| Q2 FY2009Period end 2009-06-30 | $55.16M | -15.65% | -46.29% |
| Q1 FY2009Period end 2009-03-31 | $65.39M | +3.12% | +85.18% |
| Q4 FY2008Period end 2008-12-31 | $63.41M | -26.23% | -32.26% |
| Q3 FY2008Period end 2008-09-30 | $85.95M | -16.30% | +20.04% |
| Q2 FY2008Period end 2008-06-30 | $102.70M | +190.83% | +43.77% |
| Q1 FY2008Period end 2008-03-31 | $35.31M | -62.28% | -7.15% |
| Q4 FY2007Period end 2007-12-31 | $93.61M | +30.73% | +118.09% |
| Q3 FY2007Period end 2007-09-30 | $71.61M | +0.24% | +46.49% |
| Q2 FY2007Period end 2007-06-30 | $71.43M | +87.83% | +24.95% |
| Q1 FY2007Period end 2007-03-31 | $38.03M | -11.40% | -6.83% |
| Q4 FY2006Period end 2006-12-31 | $42.92M | -12.19% | -47.43% |
| Q3 FY2006Period end 2006-09-30 | $48.88M | -14.50% | -21.83% |
| Q2 FY2006Period end 2006-06-30 | $57.17M | +40.04% | -19.85% |
| Q1 FY2006Period end 2006-03-31 | $40.82M | -50.01% | -43.34% |
| Q4 FY2005Period end 2005-12-31 | $81.66M | +30.58% | -12.67% |
| Q3 FY2005Period end 2005-09-30 | $62.53M | -12.33% | -30.57% |
| Q2 FY2005Period end 2005-06-30 | $71.33M | -1.00% | -20.65% |
| Q1 FY2005Period end 2005-03-31 | $72.05M | -22.94% | -18.07% |
| Q4 FY2004Period end 2004-12-31 | $93.50M | +3.82% | +18.31% |
| Q3 FY2004Period end 2004-09-30 | $90.06M | +0.19% | -17.39% |
| Q2 FY2004Period end 2004-06-30 | $89.89M | +2.22% | -9.81% |
| Q1 FY2004Period end 2004-03-31 | $87.94M | +11.27% | -22.05% |
| Q4 FY2003Period end 2003-12-31 | $79.03M | -27.51% | -33.81% |
| Q3 FY2003Period end 2003-09-30 | $109.03M | +9.39% | -2.45% |
| Q2 FY2003Period end 2003-06-30 | $99.67M | -11.66% | N/A |
| Q1 FY2003Period end 2003-03-31 | $112.82M | -5.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $119.41M | +6.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $111.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
