The latest quarterly short-term debt is $114.00 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): $114.00M.
$114.00M
$114.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $114.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $114.00M | 0.00% | +3.64% |
| Q1 FY2026Period end 2026-03-31 | $114.00M | -14.93% | +3.64% |
| Q4 FY2025Period end 2025-12-31 | $134.00M | +17.54% | +22.94% |
| Q3 FY2025Period end 2025-09-30 | $114.00M | +3.64% | +11.76% |
| Q2 FY2025Period end 2025-06-30 | $110.00M | 0.00% | +10.00% |
| Q1 FY2025Period end 2025-03-31 | $110.00M | +0.92% | +17.02% |
| Q4 FY2024Period end 2024-12-31 | $109.00M | +6.86% | +67.69% |
| Q3 FY2024Period end 2024-09-30 | $102.00M | +2.00% | +56.92% |
| Q2 FY2024Period end 2024-06-30 | $100.00M | +6.38% | +47.06% |
| Q1 FY2024Period end 2024-03-31 | $94.00M | +44.62% | +38.24% |
| Q4 FY2023Period end 2023-12-31 | $65.00M | 0.00% | -39.81% |
| Q3 FY2023Period end 2023-09-30 | $65.00M | -4.41% | -7.14% |
| Q2 FY2023Period end 2023-06-30 | $68.00M | 0.00% | -2.86% |
| Q1 FY2023Period end 2023-03-31 | $68.00M | -37.04% | -2.86% |
| Q4 FY2022Period end 2022-12-31 | $108.00M | +54.29% | +54.29% |
| Q3 FY2022Period end 2022-09-30 | $70.00M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $70.00M | 0.00% | +4.48% |
| Q1 FY2022Period end 2022-03-31 | $70.00M | 0.00% | +4.48% |
| Q4 FY2021Period end 2021-12-31 | $70.00M | 0.00% | +4.48% |
| Q3 FY2021Period end 2021-09-30 | $70.00M | +4.48% | +4.48% |
| Q2 FY2021Period end 2021-06-30 | $67.00M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $67.00M | 0.00% | -72.78% |
| Q4 FY2020Period end 2020-12-31 | $67.00M | 0.00% | -72.76% |
| Q3 FY2020Period end 2020-09-30 | $67.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $111.00K | -99.95% | -99.53% |
| Q1 FY2020Period end 2020-03-31 | $246.11M | +0.04% | N/A |
| Q4 FY2019Period end 2019-12-31 | $246.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $105.00K | -99.56% | N/A |
| Q2 FY2019Period end 2019-06-30 | $23.62M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $415.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $462.00K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $447.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $486.00K | N/A | -96.88% |
| Q1 FY2018Period end 2018-03-31 | $553.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $615.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.07M | -93.14% | N/A |
| Q2 FY2017Period end 2017-06-30 | $15.57M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.55M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.54M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.54M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.53M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.53M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.52M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.26M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $31.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $32.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $93.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.50M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.50M | N/A | -98.30% |
| Q3 FY2013Period end 2013-09-30 | $3.75M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $147.00M | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $0 | -100.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.00M | -83.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $60.00M | +93.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
