The latest quarterly short-term debt is $175.00 Million with a QoQ Growth of +414.71%. 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): $175.00M.
$175.00M
$175.00 Million
Q2 FY2026 · 2026-06-30
+414.71%
vs. $34.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $175.00M | +414.71% | N/A |
| Q1 FY2026Period end 2026-03-31 | $34.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $73.00M | +265.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $20.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $86.00M | -36.00% | -42.91% |
| Q1 FY2025Period end 2025-03-31 | $134.38M | +0.70% | +100.56% |
| Q4 FY2024Period end 2024-12-31 | $133.44M | +0.70% | +66.80% |
| Q3 FY2024Period end 2024-09-30 | $132.51M | -12.04% | N/A |
| Q2 FY2024Period end 2024-06-30 | $150.64M | +124.83% | N/A |
| Q1 FY2024Period end 2024-03-31 | $67.00M | -16.25% | N/A |
| Q4 FY2023Period end 2023-12-31 | $80.00M | N/A | +73.91% |
| 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% | N/A |
| Q4 FY2022Period end 2022-12-31 | $46.00M | +84.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $25.00M | +168.13% | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.32M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | 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 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $5.00M | -90.74% | N/A |
| Q2 FY2019Period end 2019-06-30 | $54.00M | +671.43% | +80.00% |
| Q1 FY2019Period end 2019-03-31 | $7.00M | -30.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $10.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $30.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $400.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $4.00M | 0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.00M | 0.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.00M | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $10.00M | 0.00% | +100.00% |
| Q3 FY2010Period end 2010-09-30 | $10.00M | 0.00% | +100.00% |
| Q2 FY2010Period end 2010-06-30 | $10.00M | 0.00% | -33.33% |
| Q1 FY2010Period end 2010-03-31 | $10.00M | +100.00% | -33.33% |
| Q4 FY2009Period end 2009-12-31 | $5.00M | 0.00% | -21.48% |
| Q3 FY2009Period end 2009-09-30 | $5.00M | -66.67% | -74.87% |
| Q2 FY2009Period end 2009-06-30 | $15.00M | 0.00% | -24.62% |
| Q1 FY2009Period end 2009-03-31 | $15.00M | +135.55% | +200.00% |
| Q4 FY2008Period end 2008-12-31 | $6.37M | -68.00% | -68.16% |
| Q3 FY2008Period end 2008-09-30 | $19.90M | 0.00% | +92.96% |
| Q2 FY2008Period end 2008-06-30 | $19.90M | +298.00% | +87.29% |
| Q1 FY2008Period end 2008-03-31 | $5.00M | -75.00% | +433.05% |
| Q4 FY2007Period end 2007-12-31 | $20.00M | +93.93% | +515.38% |
| Q3 FY2007Period end 2007-09-30 | $10.31M | -2.94% | +217.32% |
| Q2 FY2007Period end 2007-06-30 | $10.63M | +1032.73% | -18.51% |
| Q1 FY2007Period end 2007-03-31 | $938.00K | -71.14% | -71.14% |
| Q4 FY2006Period end 2006-12-31 | $3.25M | 0.00% | 0.00% |
| Q3 FY2006Period end 2006-09-30 | $3.25M | -75.07% | +10.62% |
| Q2 FY2006Period end 2006-06-30 | $13.04M | +301.17% | +396.69% |
| Q1 FY2006Period end 2006-03-31 | $3.25M | 0.00% | +16.86% |
| Q4 FY2005Period end 2005-12-31 | $3.25M | +10.62% | +62.50% |
| Q3 FY2005Period end 2005-09-30 | $2.94M | +11.92% | -2.07% |
| Q2 FY2005Period end 2005-06-30 | $2.63M | -5.61% | -12.50% |
| Q1 FY2005Period end 2005-03-31 | $2.78M | +39.05% | -30.48% |
| Q4 FY2004Period end 2004-12-31 | $2.00M | -33.33% | -71.43% |
| Q3 FY2004Period end 2004-09-30 | $3.00M | 0.00% | -57.14% |
| Q2 FY2004Period end 2004-06-30 | $3.00M | -25.00% | -57.14% |
| Q1 FY2004Period end 2004-03-31 | $4.00M | -42.86% | -42.86% |
| Q4 FY2003Period end 2003-12-31 | $7.00M | 0.00% | +250.00% |
| Q3 FY2003Period end 2003-09-30 | $7.00M | 0.00% | +133.33% |
| Q2 FY2003Period end 2003-06-30 | $7.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.00M | +250.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.00M | -33.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
