The latest quarterly short-term debt is $117.18 Million with a QoQ Growth of +4.02%. 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): $117.18M.
$117.18M
$117.18 Million
Q2 FY2026 · 2026-06-30
+4.02%
vs. $112.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $117.18M | +4.02% | -35.77% |
| Q1 FY2026Period end 2026-03-31 | $112.65M | +3.16% | -36.94% |
| Q4 FY2025Period end 2025-12-31 | $109.20M | +73.55% | -59.68% |
| Q3 FY2025Period end 2025-09-30 | $62.92M | -65.51% | -78.76% |
| Q2 FY2025Period end 2025-06-30 | $182.44M | +2.12% | -66.09% |
| Q1 FY2025Period end 2025-03-31 | $178.65M | -34.05% | +39.99% |
| Q4 FY2024Period end 2024-12-31 | $270.87M | -8.57% | +119.68% |
| Q3 FY2024Period end 2024-09-30 | $296.25M | -44.93% | +172.90% |
| Q2 FY2024Period end 2024-06-30 | $537.99M | +321.57% | +432.07% |
| Q1 FY2024Period end 2024-03-31 | $127.62M | +3.50% | -47.31% |
| Q4 FY2023Period end 2023-12-31 | $123.30M | +13.58% | -46.72% |
| Q3 FY2023Period end 2023-09-30 | $108.56M | +7.36% | -49.33% |
| Q2 FY2023Period end 2023-06-30 | $101.11M | -58.25% | -48.81% |
| Q1 FY2023Period end 2023-03-31 | $242.19M | +4.66% | +30.40% |
| Q4 FY2022Period end 2022-12-31 | $231.40M | +8.00% | +29.25% |
| Q3 FY2022Period end 2022-09-30 | $214.25M | +8.48% | +28.44% |
| Q2 FY2022Period end 2022-06-30 | $197.51M | +6.34% | +7.09% |
| Q1 FY2022Period end 2022-03-31 | $185.73M | +3.74% | +10.43% |
| Q4 FY2021Period end 2021-12-31 | $179.03M | +7.32% | +6.22% |
| Q3 FY2021Period end 2021-09-30 | $166.82M | -9.55% | +1.85% |
| Q2 FY2021Period end 2021-06-30 | $184.44M | +9.66% | -90.33% |
| Q1 FY2021Period end 2021-03-31 | $168.19M | -0.21% | +14.95% |
| Q4 FY2020Period end 2020-12-31 | $168.54M | +2.90% | +28.94% |
| Q3 FY2020Period end 2020-09-30 | $163.79M | -91.41% | +34.87% |
| Q2 FY2020Period end 2020-06-30 | $1.91B | +1203.02% | -46.91% |
| Q1 FY2020Period end 2020-03-31 | $146.32M | +11.94% | -96.87% |
| Q4 FY2019Period end 2019-12-31 | $130.71M | +7.63% | -93.23% |
| Q3 FY2019Period end 2019-09-30 | $121.44M | -96.62% | -93.19% |
| Q2 FY2019Period end 2019-06-30 | $3.59B | -23.21% | +103.07% |
| Q1 FY2019Period end 2019-03-31 | $4.68B | +142.39% | +2439.80% |
| Q4 FY2018Period end 2018-12-31 | $1.93B | +8.14% | +982.62% |
| Q3 FY2018Period end 2018-09-30 | $1.78B | +0.88% | +839.86% |
| Q2 FY2018Period end 2018-06-30 | $1.77B | +860.44% | +869.99% |
| Q1 FY2018Period end 2018-03-31 | $184.14M | +3.32% | +8.18% |
| Q4 FY2017Period end 2017-12-31 | $178.21M | -6.12% | N/A |
| Q3 FY2017Period end 2017-09-30 | $189.82M | +4.11% | +24.26% |
| Q2 FY2017Period end 2017-06-30 | $182.32M | +7.11% | +35.81% |
| Q1 FY2017Period end 2017-03-31 | $170.22M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $152.76M | +13.79% | N/A |
| Q2 FY2016Period end 2016-06-30 | $134.25M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $129.04M | N/A | +7.39% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $111.52M | -7.19% | -62.47% |
| Q4 FY2014Period end 2014-12-31 | $120.15M | -0.34% | -56.26% |
| Q3 FY2014Period end 2014-09-30 | $120.56M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $297.13M | +8.16% | +30.19% |
| Q4 FY2013Period end 2013-12-31 | $274.70M | N/A | +20.59% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $242.32M | +6.18% | N/A |
| Q1 FY2013Period end 2013-03-31 | $228.22M | +0.19% | N/A |
| Q4 FY2012Period end 2012-12-31 | $227.79M | N/A | +160.79% |
| 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% | N/A |
| Q4 FY2011Period end 2011-12-31 | $87.34M | N/A | +16.63% |
| 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 | $74.89M | -22.19% | -25.11% |
| Q3 FY2010Period end 2010-09-30 | $96.25M | -0.35% | -4.40% |
| Q2 FY2010Period end 2010-06-30 | $96.59M | -2.28% | +4.66% |
| Q1 FY2010Period end 2010-03-31 | $98.84M | -1.16% | +18.67% |
| Q4 FY2009Period end 2009-12-31 | $100.01M | -0.67% | +37.51% |
| Q3 FY2009Period end 2009-09-30 | $100.68M | +9.09% | +56.67% |
| Q2 FY2009Period end 2009-06-30 | $92.29M | +10.80% | +76.82% |
| Q1 FY2009Period end 2009-03-31 | $83.30M | +14.53% | +133.80% |
| Q4 FY2008Period end 2008-12-31 | $72.72M | +13.17% | +210.38% |
| Q3 FY2008Period end 2008-09-30 | $64.26M | +23.12% | N/A |
| Q2 FY2008Period end 2008-06-30 | $52.20M | +46.51% | N/A |
| Q1 FY2008Period end 2008-03-31 | $35.63M | +52.05% | +4.37% |
| Q4 FY2007Period end 2007-12-31 | $23.43M | N/A | +12.27% |
| Q3 FY2007Period end 2007-09-30 | $9.71M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.56M | -71.98% | N/A |
| Q1 FY2007Period end 2007-03-31 | $34.13M | +63.54% | N/A |
| Q4 FY2006Period end 2006-12-31 | $20.87M | N/A | -70.92% |
| Q3 FY2006Period end 2006-09-30 | $6.64M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.01M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.24M | -92.70% | N/A |
| Q4 FY2005Period end 2005-12-31 | $71.77M | N/A | +34.49% |
| Q3 FY2005Period end 2005-09-30 | $4.35M | N/A | -91.84% |
| Q2 FY2005Period end 2005-06-30 | $4.48M | N/A | -91.02% |
| Q1 FY2005Period end 2005-03-31 | $6.35M | -88.11% | -87.31% |
| Q4 FY2004Period end 2004-12-31 | $53.36M | +0.16% | +5.55% |
| Q3 FY2004Period end 2004-09-30 | $53.28M | +6.84% | +6.08% |
| Q2 FY2004Period end 2004-06-30 | $49.87M | -0.31% | +5.40% |
| Q1 FY2004Period end 2004-03-31 | $50.02M | -1.05% | +13.93% |
| Q4 FY2003Period end 2003-12-31 | $50.56M | +0.66% | N/A |
| Q3 FY2003Period end 2003-09-30 | $50.22M | +6.15% | N/A |
| Q2 FY2003Period end 2003-06-30 | $47.31M | +7.76% | N/A |
| Q1 FY2003Period end 2003-03-31 | $43.91M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.98M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
