The latest quarterly short-term debt is $208.00 Million. 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): $208.00M.
$208.00M
$208.00 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $208.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.65M | N/A | -96.87% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $244.62M | N/A | -2.23% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $250.20M | N/A | -7.60% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $270.77M | N/A | -18.20% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $331.01M | +50.81% | +22.11% |
| Q3 FY2021Period end 2021-09-30 | $219.48M | +5.12% | +5.00% |
| Q2 FY2021Period end 2021-06-30 | $208.79M | +3.24% | +6.24% |
| Q1 FY2021Period end 2021-03-31 | $202.25M | -25.39% | +16.86% |
| Q4 FY2020Period end 2020-12-31 | $271.08M | +29.68% | +17.41% |
| Q3 FY2020Period end 2020-09-30 | $209.04M | +6.36% | +28.31% |
| Q2 FY2020Period end 2020-06-30 | $196.53M | +13.56% | +22.10% |
| Q1 FY2020Period end 2020-03-31 | $173.06M | -25.04% | +0.52% |
| Q4 FY2019Period end 2019-12-31 | $230.89M | +41.72% | +4.26% |
| Q3 FY2019Period end 2019-09-30 | $162.92M | +1.22% | N/A |
| Q2 FY2019Period end 2019-06-30 | $160.96M | -6.51% | N/A |
| Q1 FY2019Period end 2019-03-31 | $172.17M | -22.25% | N/A |
| Q4 FY2018Period end 2018-12-31 | $221.45M | N/A | -12.70% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $253.67M | N/A | -8.41% |
| 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 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $276.98M | N/A | +2.46% |
| 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 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $270.33M | N/A | +17.34% |
| 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 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $230.37M | 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 | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2008Period end 2008-09-30 | $36.60M | 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 | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.52M | -96.91% | N/A |
| Q3 FY2005Period end 2005-09-30 | $49.37M | +139.42% | N/A |
| Q2 FY2005Period end 2005-06-30 | $20.62M | N/A | -59.91% |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $13.27M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $11.41M | -77.81% | -35.43% |
| Q2 FY2004Period end 2004-06-30 | $51.43M | N/A | +76.69% |
| Q1 FY2004Period end 2004-03-31 | $14.47M | N/A | -50.84% |
| Q4 FY2003Period end 2003-12-31 | $14.50M | -17.97% | -50.79% |
| Q3 FY2003Period end 2003-09-30 | $17.68M | -39.27% | -40.36% |
| Q2 FY2003Period end 2003-06-30 | $29.11M | -1.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.43M | -0.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.46M | -0.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $29.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
