The latest quarterly short-term debt is $87.53 Million with a QoQ Growth of +4.41%. 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): $87.53M.
$87.53M
$87.53 Million
Q2 FY2026 · 2026-06-30
+4.41%
vs. $83.84M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $87.53M | +4.41% | -79.95% |
| Q1 FY2026Period end 2026-03-31 | $83.84M | -37.43% | -85.59% |
| Q4 FY2025Period end 2025-12-31 | $133.98M | -46.38% | -74.50% |
| Q3 FY2025Period end 2025-09-30 | $249.88M | -42.76% | -67.29% |
| Q2 FY2025Period end 2025-06-30 | $436.52M | -24.95% | -43.87% |
| Q1 FY2025Period end 2025-03-31 | $581.61M | +10.70% | -16.10% |
| Q4 FY2024Period end 2024-12-31 | $525.42M | -31.21% | -19.40% |
| Q3 FY2024Period end 2024-09-30 | $763.84M | -1.78% | -9.98% |
| Q2 FY2024Period end 2024-06-30 | $777.65M | +12.18% | +1.34% |
| Q1 FY2024Period end 2024-03-31 | $693.23M | +6.34% | +129.60% |
| Q4 FY2023Period end 2023-12-31 | $651.88M | -23.17% | +240.17% |
| Q3 FY2023Period end 2023-09-30 | $848.48M | +10.56% | +306.47% |
| Q2 FY2023Period end 2023-06-30 | $767.40M | +154.17% | +159.64% |
| Q1 FY2023Period end 2023-03-31 | $301.93M | +57.56% | +178.34% |
| Q4 FY2022Period end 2022-12-31 | $191.63M | -8.20% | +80.18% |
| Q3 FY2022Period end 2022-09-30 | $208.74M | -29.37% | -3.30% |
| Q2 FY2022Period end 2022-06-30 | $295.56M | +172.47% | -41.26% |
| Q1 FY2022Period end 2022-03-31 | $108.47M | +1.99% | -71.88% |
| Q4 FY2021Period end 2021-12-31 | $106.36M | -50.73% | -67.86% |
| Q3 FY2021Period end 2021-09-30 | $215.86M | -57.10% | -34.26% |
| Q2 FY2021Period end 2021-06-30 | $503.14M | +30.44% | +146.70% |
| Q1 FY2021Period end 2021-03-31 | $385.72M | +16.54% | -58.78% |
| Q4 FY2020Period end 2020-12-31 | $330.96M | +0.80% | -18.94% |
| Q3 FY2020Period end 2020-09-30 | $328.33M | +60.99% | -8.57% |
| Q2 FY2020Period end 2020-06-30 | $203.94M | -78.20% | -35.98% |
| Q1 FY2020Period end 2020-03-31 | $935.71M | +129.18% | +63.33% |
| Q4 FY2019Period end 2019-12-31 | $408.28M | +13.69% | +50.45% |
| Q3 FY2019Period end 2019-09-30 | $359.11M | +12.73% | +105.62% |
| Q2 FY2019Period end 2019-06-30 | $318.54M | -44.40% | +139.70% |
| Q1 FY2019Period end 2019-03-31 | $572.90M | +111.12% | +567.54% |
| Q4 FY2018Period end 2018-12-31 | $271.37M | +55.38% | +34.80% |
| Q3 FY2018Period end 2018-09-30 | $174.64M | +31.42% | -51.39% |
| Q2 FY2018Period end 2018-06-30 | $132.89M | +54.85% | -35.29% |
| Q1 FY2018Period end 2018-03-31 | $85.82M | -57.37% | -65.72% |
| Q4 FY2017Period end 2017-12-31 | $201.31M | -43.97% | -13.97% |
| Q3 FY2017Period end 2017-09-30 | $359.26M | +74.95% | -5.93% |
| Q2 FY2017Period end 2017-06-30 | $205.35M | -17.98% | +19.30% |
| Q1 FY2017Period end 2017-03-31 | $250.36M | +7.00% | +115.22% |
| Q4 FY2016Period end 2016-12-31 | $233.98M | -38.73% | +106.41% |
| Q3 FY2016Period end 2016-09-30 | $381.89M | +121.85% | +234.27% |
| Q2 FY2016Period end 2016-06-30 | $172.14M | +47.98% | +48.61% |
| Q1 FY2016Period end 2016-03-31 | $116.33M | +2.62% | +11.35% |
| Q4 FY2015Period end 2015-12-31 | $113.36M | -0.78% | +37.38% |
| Q3 FY2015Period end 2015-09-30 | $114.25M | -1.37% | -10.71% |
| Q2 FY2015Period end 2015-06-30 | $115.83M | +10.87% | +74.00% |
| Q1 FY2015Period end 2015-03-31 | $104.47M | +26.61% | +63.87% |
| Q4 FY2014Period end 2014-12-31 | $82.52M | -35.51% | +30.75% |
| Q3 FY2014Period end 2014-09-30 | $127.95M | +92.21% | +107.02% |
| Q2 FY2014Period end 2014-06-30 | $66.57M | +4.41% | -21.22% |
| Q1 FY2014Period end 2014-03-31 | $63.75M | +1.02% | -17.05% |
| Q4 FY2013Period end 2013-12-31 | $63.11M | +2.11% | -30.06% |
| Q3 FY2013Period end 2013-09-30 | $61.80M | -26.85% | -55.79% |
| Q2 FY2013Period end 2013-06-30 | $84.50M | +9.94% | -54.90% |
| Q1 FY2013Period end 2013-03-31 | $76.85M | -14.83% | -45.54% |
| Q4 FY2012Period end 2012-12-31 | $90.24M | -35.46% | -30.92% |
| Q3 FY2012Period end 2012-09-30 | $139.81M | -25.37% | +11.83% |
| Q2 FY2012Period end 2012-06-30 | $187.34M | +32.75% | +142.29% |
| Q1 FY2012Period end 2012-03-31 | $141.12M | +8.04% | +4.08% |
| Q4 FY2011Period end 2011-12-31 | $130.63M | +4.48% | +124.41% |
| Q3 FY2011Period end 2011-09-30 | $125.02M | +61.69% | +216.63% |
| Q2 FY2011Period end 2011-06-30 | $77.32M | -42.97% | +109.79% |
| Q1 FY2011Period end 2011-03-31 | $135.58M | +132.93% | N/A |
| Q4 FY2010Period end 2010-12-31 | $58.21M | +47.42% | N/A |
| Q3 FY2010Period end 2010-09-30 | $39.48M | +7.13% | N/A |
| Q2 FY2010Period end 2010-06-30 | $36.86M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.56M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.66M | N/A | -82.72% |
| Q3 FY2009Period end 2009-09-30 | $833.00K | N/A | -93.62% |
| Q2 FY2009Period end 2009-06-30 | $1.03M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.54M | -57.56% | -57.38% |
| Q4 FY2008Period end 2008-12-31 | $15.41M | +18.12% | -46.99% |
| Q3 FY2008Period end 2008-09-30 | $13.05M | N/A | -63.16% |
| Q2 FY2008Period end 2008-06-30 | $6.67M | -56.52% | -81.55% |
| Q1 FY2008Period end 2008-03-31 | $15.35M | -47.22% | -35.13% |
| Q4 FY2007Period end 2007-12-31 | $29.08M | -17.92% | +3.84% |
| Q3 FY2007Period end 2007-09-30 | $35.42M | -2.10% | -0.92% |
| Q2 FY2007Period end 2007-06-30 | $36.18M | +52.92% | +26.50% |
| Q1 FY2007Period end 2007-03-31 | $23.66M | -15.50% | -26.43% |
| Q4 FY2006Period end 2006-12-31 | $28.00M | -21.68% | -25.63% |
| Q3 FY2006Period end 2006-09-30 | $35.75M | +25.00% | +180.31% |
| Q2 FY2006Period end 2006-06-30 | $28.60M | -11.07% | +148.83% |
| Q1 FY2006Period end 2006-03-31 | $32.16M | -14.58% | N/A |
| Q4 FY2005Period end 2005-12-31 | $37.65M | +195.19% | N/A |
| Q3 FY2005Period end 2005-09-30 | $12.76M | +10.96% | +8.77% |
| Q2 FY2005Period end 2005-06-30 | $11.49M | N/A | -17.65% |
| Q1 FY2005Period end 2005-03-31 | $9.41M | N/A | -30.31% |
| Q4 FY2004Period end 2004-12-31 | $10.25M | -12.61% | -33.14% |
| Q3 FY2004Period end 2004-09-30 | $11.73M | -15.99% | -71.43% |
| Q2 FY2004Period end 2004-06-30 | $13.96M | +3.32% | -35.91% |
| Q1 FY2004Period end 2004-03-31 | $13.51M | -11.85% | -34.85% |
| Q4 FY2003Period end 2003-12-31 | $15.33M | -62.66% | -50.42% |
| Q3 FY2003Period end 2003-09-30 | $41.05M | +88.48% | +24.40% |
| Q2 FY2003Period end 2003-06-30 | $21.78M | +5.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $20.74M | -32.92% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.91M | -6.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
