The latest quarterly short-term debt is $123.50 Million with a QoQ Growth of +22.80%. 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): $123.50M.
$123.50M
$123.50 Million
Q2 FY2026 · 2026-06-30
+22.80%
vs. $100.57M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $123.50M | +22.80% | -71.51% |
| Q1 FY2026Period end 2026-03-31 | $100.57M | -42.53% | -72.06% |
| Q4 FY2025Period end 2025-12-31 | $175.00M | -24.57% | -48.38% |
| Q3 FY2025Period end 2025-09-30 | $232.00M | -46.48% | -19.18% |
| Q2 FY2025Period end 2025-06-30 | $433.50M | +20.42% | -13.39% |
| Q1 FY2025Period end 2025-03-31 | $360.00M | +6.19% | -2.31% |
| Q4 FY2024Period end 2024-12-31 | $339.00M | +18.10% | +0.30% |
| Q3 FY2024Period end 2024-09-30 | $287.05M | -42.65% | -33.75% |
| Q2 FY2024Period end 2024-06-30 | $500.50M | +35.82% | +229.90% |
| Q1 FY2024Period end 2024-03-31 | $368.50M | +9.02% | +61.88% |
| Q4 FY2023Period end 2023-12-31 | $338.00M | -21.99% | -19.30% |
| Q3 FY2023Period end 2023-09-30 | $433.25M | +185.58% | +457.13% |
| Q2 FY2023Period end 2023-06-30 | $151.71M | -33.35% | +366.75% |
| Q1 FY2023Period end 2023-03-31 | $227.63M | -45.65% | +851.20% |
| Q4 FY2022Period end 2022-12-31 | $418.84M | +438.59% | +1542.84% |
| Q3 FY2022Period end 2022-09-30 | $77.77M | +139.25% | +233.32% |
| Q2 FY2022Period end 2022-06-30 | $32.50M | +35.82% | +30.45% |
| Q1 FY2022Period end 2022-03-31 | $23.93M | -6.13% | -18.91% |
| Q4 FY2021Period end 2021-12-31 | $25.50M | +9.28% | -11.82% |
| Q3 FY2021Period end 2021-09-30 | $23.33M | -6.36% | -9.62% |
| Q2 FY2021Period end 2021-06-30 | $24.92M | -15.58% | +5.54% |
| Q1 FY2021Period end 2021-03-31 | $29.51M | +2.07% | -25.66% |
| Q4 FY2020Period end 2020-12-31 | $28.91M | +12.01% | -75.94% |
| Q3 FY2020Period end 2020-09-30 | $25.81M | +9.34% | -86.84% |
| Q2 FY2020Period end 2020-06-30 | $23.61M | -40.53% | -82.75% |
| Q1 FY2020Period end 2020-03-31 | $39.70M | -66.97% | +80.70% |
| Q4 FY2019Period end 2019-12-31 | $120.17M | -38.75% | +441.35% |
| Q3 FY2019Period end 2019-09-30 | $196.19M | +43.36% | +959.62% |
| Q2 FY2019Period end 2019-06-30 | $136.85M | +522.91% | +861.73% |
| Q1 FY2019Period end 2019-03-31 | $21.97M | -1.03% | +25.89% |
| Q4 FY2018Period end 2018-12-31 | $22.20M | +19.90% | +2.04% |
| Q3 FY2018Period end 2018-09-30 | $18.52M | +30.11% | +22.23% |
| Q2 FY2018Period end 2018-06-30 | $14.23M | -18.46% | +11.78% |
| Q1 FY2018Period end 2018-03-31 | $17.45M | -19.78% | -26.28% |
| Q4 FY2017Period end 2017-12-31 | $21.75M | +43.62% | -24.79% |
| Q3 FY2017Period end 2017-09-30 | $15.15M | +18.99% | -30.24% |
| Q2 FY2017Period end 2017-06-30 | $12.73M | -46.23% | -28.18% |
| Q1 FY2017Period end 2017-03-31 | $23.67M | -18.15% | -2.46% |
| Q4 FY2016Period end 2016-12-31 | $28.93M | +33.22% | +15.52% |
| Q3 FY2016Period end 2016-09-30 | $21.71M | +22.50% | +3.95% |
| Q2 FY2016Period end 2016-06-30 | $17.73M | -26.97% | +1.52% |
| Q1 FY2016Period end 2016-03-31 | $24.27M | -3.07% | +12.96% |
| Q4 FY2015Period end 2015-12-31 | $25.04M | +19.88% | +15.86% |
| Q3 FY2015Period end 2015-09-30 | $20.89M | +19.63% | +3.77% |
| Q2 FY2015Period end 2015-06-30 | $17.46M | -18.75% | -2.35% |
| Q1 FY2015Period end 2015-03-31 | $21.49M | -0.58% | +19.72% |
| Q4 FY2014Period end 2014-12-31 | $21.61M | +7.38% | +7.78% |
| Q3 FY2014Period end 2014-09-30 | $20.13M | +12.57% | -3.28% |
| Q2 FY2014Period end 2014-06-30 | $17.88M | -0.38% | -7.93% |
| Q1 FY2014Period end 2014-03-31 | $17.95M | -10.49% | -10.59% |
| Q4 FY2013Period end 2013-12-31 | $20.05M | -3.64% | -13.64% |
| Q3 FY2013Period end 2013-09-30 | $20.81M | +7.15% | +1.39% |
| Q2 FY2013Period end 2013-06-30 | $19.42M | -3.26% | -70.75% |
| Q1 FY2013Period end 2013-03-31 | $20.08M | -13.54% | +1.65% |
| Q4 FY2012Period end 2012-12-31 | $23.22M | +13.13% | +22.02% |
| Q3 FY2012Period end 2012-09-30 | $20.52M | -69.08% | -5.07% |
| Q2 FY2012Period end 2012-06-30 | $66.39M | +236.12% | +218.94% |
| Q1 FY2012Period end 2012-03-31 | $19.75M | +3.79% | -13.66% |
| Q4 FY2011Period end 2011-12-31 | $19.03M | -11.99% | -20.21% |
| Q3 FY2011Period end 2011-09-30 | $21.62M | +3.88% | -7.46% |
| Q2 FY2011Period end 2011-06-30 | $20.82M | -9.01% | -3.63% |
| Q1 FY2011Period end 2011-03-31 | $22.88M | -4.08% | +9.08% |
| Q4 FY2010Period end 2010-12-31 | $23.85M | +2.08% | -1.91% |
| Q3 FY2010Period end 2010-09-30 | $23.36M | +8.17% | -16.10% |
| Q2 FY2010Period end 2010-06-30 | $21.60M | +2.99% | -22.53% |
| Q1 FY2010Period end 2010-03-31 | $20.97M | -13.75% | -38.04% |
| Q4 FY2009Period end 2009-12-31 | $24.31M | -12.69% | -56.29% |
| Q3 FY2009Period end 2009-09-30 | $27.85M | -0.12% | -26.09% |
| Q2 FY2009Period end 2009-06-30 | $27.88M | -17.62% | -18.20% |
| Q1 FY2009Period end 2009-03-31 | $33.85M | -39.16% | +13.80% |
| Q4 FY2008Period end 2008-12-31 | $55.63M | +47.64% | +87.59% |
| Q3 FY2008Period end 2008-09-30 | $37.68M | +10.54% | +44.77% |
| Q2 FY2008Period end 2008-06-30 | $34.09M | +14.61% | +63.89% |
| Q1 FY2008Period end 2008-03-31 | $29.74M | +0.29% | +28.00% |
| Q4 FY2007Period end 2007-12-31 | $29.65M | +13.94% | +10.49% |
| Q3 FY2007Period end 2007-09-30 | $26.03M | +25.13% | +0.34% |
| Q2 FY2007Period end 2007-06-30 | $20.80M | -10.49% | +30.58% |
| Q1 FY2007Period end 2007-03-31 | $23.24M | -13.42% | +48.61% |
| Q4 FY2006Period end 2006-12-31 | $26.84M | +3.47% | +42.28% |
| Q3 FY2006Period end 2006-09-30 | $25.94M | +62.85% | +23.04% |
| Q2 FY2006Period end 2006-06-30 | $15.93M | +1.87% | +20.96% |
| Q1 FY2006Period end 2006-03-31 | $15.64M | -17.11% | +7.44% |
| Q4 FY2005Period end 2005-12-31 | $18.86M | -10.53% | -58.38% |
| Q3 FY2005Period end 2005-09-30 | $21.08M | +60.10% | +4.15% |
| Q2 FY2005Period end 2005-06-30 | $13.17M | -9.52% | -17.43% |
| Q1 FY2005Period end 2005-03-31 | $14.55M | -67.89% | -65.72% |
| Q4 FY2004Period end 2004-12-31 | $45.32M | +123.90% | +41.50% |
| Q3 FY2004Period end 2004-09-30 | $20.24M | +26.93% | +0.61% |
| Q2 FY2004Period end 2004-06-30 | $15.95M | -62.44% | -35.30% |
| Q1 FY2004Period end 2004-03-31 | $42.46M | +32.55% | +224.54% |
| Q4 FY2003Period end 2003-12-31 | $32.03M | +59.20% | +71.35% |
| Q3 FY2003Period end 2003-09-30 | $20.12M | -18.37% | +27.70% |
| Q2 FY2003Period end 2003-06-30 | $24.65M | +88.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.08M | -30.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.69M | +18.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
