The latest quarterly short-term debt is $200.00 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): $200.00M.
$200.00M
$200.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $200.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $200.00M | 0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $200.00M | 0.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $200.00M | N/A | +122.22% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $90.00M | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $90.00M | 0.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $90.00M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $90.00M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $202.50M | 0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $202.50M | 0.00% | +102.50% |
| Q2 FY2022Period end 2022-06-30 | $202.50M | 0.00% | +102.50% |
| Q1 FY2022Period end 2022-03-31 | $202.50M | N/A | +102.50% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $100.00M | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $100.00M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $100.00M | 0.00% | +23319.20% |
| Q4 FY2020Period end 2020-12-31 | $100.00M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $427.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $80.00K | N/A | -92.18% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $161.00K | N/A | -83.60% |
| Q4 FY2018Period end 2018-12-31 | $243.00K | -76.25% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.02M | +6.67% | -99.32% |
| Q2 FY2018Period end 2018-06-30 | $959.00K | -2.34% | -99.36% |
| Q1 FY2018Period end 2018-03-31 | $982.00K | N/A | -99.35% |
| Q4 FY2017Period end 2017-12-31 | $150.00K | -99.90% | -99.90% |
| Q3 FY2017Period end 2017-09-30 | $150.41M | -0.27% | +18654.11% |
| Q2 FY2017Period end 2017-06-30 | $150.82M | +0.16% | +13450.76% |
| Q1 FY2017Period end 2017-03-31 | $150.58M | -0.06% | +16285.09% |
| Q4 FY2016Period end 2016-12-31 | $150.67M | +18686.53% | +11867.28% |
| Q3 FY2016Period end 2016-09-30 | $802.00K | -27.94% | -42.47% |
| Q2 FY2016Period end 2016-06-30 | $1.11M | +21.11% | +7.12% |
| Q1 FY2016Period end 2016-03-31 | $919.00K | -27.01% | -4.77% |
| Q4 FY2015Period end 2015-12-31 | $1.26M | -9.68% | +17.77% |
| Q3 FY2015Period end 2015-09-30 | $1.39M | +34.17% | +130.03% |
| Q2 FY2015Period end 2015-06-30 | $1.04M | +7.67% | +34.06% |
| Q1 FY2015Period end 2015-03-31 | $965.00K | -9.73% | +36.88% |
| Q4 FY2014Period end 2014-12-31 | $1.07M | +76.40% | -19.87% |
| Q3 FY2014Period end 2014-09-30 | $606.00K | -21.81% | -50.61% |
| Q2 FY2014Period end 2014-06-30 | $775.00K | +9.93% | -99.39% |
| Q1 FY2014Period end 2014-03-31 | $705.00K | -47.15% | -99.44% |
| Q4 FY2013Period end 2013-12-31 | $1.33M | +8.72% | -98.96% |
| Q3 FY2013Period end 2013-09-30 | $1.23M | -99.03% | -99.04% |
| Q2 FY2013Period end 2013-06-30 | $126.09M | -0.24% | +5013.10% |
| Q1 FY2013Period end 2013-03-31 | $126.40M | -1.43% | +5025.55% |
| Q4 FY2012Period end 2012-12-31 | $128.22M | +0.57% | +5024.90% |
| Q3 FY2012Period end 2012-09-30 | $127.50M | +5070.36% | -43.89% |
| Q2 FY2012Period end 2012-06-30 | $2.47M | 0.00% | -6.63% |
| Q1 FY2012Period end 2012-03-31 | $2.47M | -1.44% | -4.79% |
| Q4 FY2011Period end 2011-12-31 | $2.50M | -98.90% | -3.84% |
| Q3 FY2011Period end 2011-09-30 | $227.24M | +8504.32% | +8807.88% |
| Q2 FY2011Period end 2011-06-30 | $2.64M | +1.97% | -96.60% |
| Q1 FY2011Period end 2011-03-31 | $2.59M | -0.46% | -96.66% |
| Q4 FY2010Period end 2010-12-31 | $2.60M | +2.00% | -96.79% |
| Q3 FY2010Period end 2010-09-30 | $2.55M | -96.72% | -96.71% |
| Q2 FY2010Period end 2010-06-30 | $77.70M | +0.09% | +3882.78% |
| Q1 FY2010Period end 2010-03-31 | $77.63M | -4.13% | +2328.31% |
| Q4 FY2009Period end 2009-12-31 | $80.98M | +4.29% | +2392.49% |
| Q3 FY2009Period end 2009-09-30 | $77.65M | +3879.96% | +7767.17% |
| Q2 FY2009Period end 2009-06-30 | $1.95M | -38.97% | +98.88% |
| Q1 FY2009Period end 2009-03-31 | $3.20M | -1.60% | +208.59% |
| Q4 FY2008Period end 2008-12-31 | $3.25M | +229.18% | +252.00% |
| Q3 FY2008Period end 2008-09-30 | $987.00K | +0.61% | +9.42% |
| Q2 FY2008Period end 2008-06-30 | $981.00K | -5.31% | +15.96% |
| Q1 FY2008Period end 2008-03-31 | $1.04M | +12.24% | +16.14% |
| Q4 FY2007Period end 2007-12-31 | $923.00K | +2.33% | -84.29% |
| Q3 FY2007Period end 2007-09-30 | $902.00K | +6.62% | -84.82% |
| Q2 FY2007Period end 2007-06-30 | $846.00K | -5.16% | -85.75% |
| Q1 FY2007Period end 2007-03-31 | $892.00K | -84.81% | -84.92% |
| Q4 FY2006Period end 2006-12-31 | $5.87M | -1.13% | +563.73% |
| Q3 FY2006Period end 2006-09-30 | $5.94M | +0.07% | +553.58% |
| Q2 FY2006Period end 2006-06-30 | $5.94M | +0.35% | +535.65% |
| Q1 FY2006Period end 2006-03-31 | $5.92M | +568.47% | +503.06% |
| Q4 FY2005Period end 2005-12-31 | $885.00K | -2.64% | -45.71% |
| Q3 FY2005Period end 2005-09-30 | $909.00K | -2.68% | -5.02% |
| Q2 FY2005Period end 2005-06-30 | $934.00K | -4.79% | -6.79% |
| Q1 FY2005Period end 2005-03-31 | $981.00K | -39.82% | -5.13% |
| Q4 FY2004Period end 2004-12-31 | $1.63M | +70.32% | +63.49% |
| Q3 FY2004Period end 2004-09-30 | $957.00K | -4.49% | +5.51% |
| Q2 FY2004Period end 2004-06-30 | $1.00M | -3.09% | -96.95% |
| Q1 FY2004Period end 2004-03-31 | $1.03M | +3.71% | -96.85% |
| Q4 FY2003Period end 2003-12-31 | $997.00K | +9.92% | -96.96% |
| Q3 FY2003Period end 2003-09-30 | $907.00K | -97.24% | N/A |
| Q2 FY2003Period end 2003-06-30 | $32.89M | +0.04% | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.87M | +0.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $32.84M | 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.
