The latest quarterly short-term debt is $12.00 Million with a QoQ Growth of -36.84%. 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): $12.00M.
$12.00M
$12.00 Million
Q2 FY2026 · 2026-06-30
-36.84%
vs. $19.00M prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.00M | -36.84% | N/A |
| Q1 FY2026Period end 2026-03-31 | $19.00M | -92.96% | N/A |
| Q4 FY2025Period end 2025-12-31 | $270.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.00M | N/A | -96.96% |
| Q2 FY2025Period end 2025-06-30 | $6.00M | N/A | -97.67% |
| Q1 FY2025Period end 2025-03-31 | $7.00M | N/A | -99.41% |
| Q4 FY2024Period end 2024-12-31 | $8.00M | -96.96% | -99.20% |
| Q3 FY2024Period end 2024-09-30 | $263.00M | +2.33% | -73.86% |
| Q2 FY2024Period end 2024-06-30 | $257.00M | -78.24% | -92.57% |
| Q1 FY2024Period end 2024-03-31 | $1.18B | +18.10% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.00B | -0.60% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.01B | -70.92% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.46B | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.00M | N/A | -99.69% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $2.00M | N/A | -99.71% |
| Q2 FY2022Period end 2022-06-30 | $2.00M | -99.69% | -99.70% |
| Q1 FY2022Period end 2022-03-31 | $652.00M | -3.69% | +2734.78% |
| Q4 FY2021Period end 2021-12-31 | $677.00M | -0.15% | +3285.00% |
| Q3 FY2021Period end 2021-09-30 | $678.00M | +0.59% | +3128.57% |
| Q2 FY2021Period end 2021-06-30 | $674.00M | +2830.43% | +1882.35% |
| Q1 FY2021Period end 2021-03-31 | $23.00M | +15.00% | -30.30% |
| Q4 FY2020Period end 2020-12-31 | $20.00M | -4.76% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $21.00M | -38.24% | N/A |
| Q2 FY2020Period end 2020-06-30 | $34.00M | +3.03% | N/A |
| Q1 FY2020Period end 2020-03-31 | $33.00M | +65.00% | -78.98% |
| Q4 FY2019Period end 2019-12-31 | $20.00M | N/A | -99.25% |
| Q3 FY2019Period end 2019-09-30 | $7.00M | N/A | -99.74% |
| Q2 FY2019Period end 2019-06-30 | $7.00M | -95.54% | -95.63% |
| Q1 FY2019Period end 2019-03-31 | $157.00M | -94.09% | -61.61% |
| Q4 FY2018Period end 2018-12-31 | $2.65B | 0.00% | +542.86% |
| Q3 FY2018Period end 2018-09-30 | $2.65B | +1559.38% | +270.81% |
| Q2 FY2018Period end 2018-06-30 | $160.00M | -60.88% | -88.32% |
| Q1 FY2018Period end 2018-03-31 | $409.00M | -0.97% | +4.34% |
| Q4 FY2017Period end 2017-12-31 | $413.00M | -42.32% | -65.41% |
| Q3 FY2017Period end 2017-09-30 | $716.00M | -47.74% | -41.36% |
| Q2 FY2017Period end 2017-06-30 | $1.37B | +249.49% | +35.24% |
| Q1 FY2017Period end 2017-03-31 | $392.00M | -67.17% | -57.85% |
| Q4 FY2016Period end 2016-12-31 | $1.19B | -2.21% | +811.45% |
| Q3 FY2016Period end 2016-09-30 | $1.22B | +20.53% | +8040.00% |
| Q2 FY2016Period end 2016-06-30 | $1.01B | +8.92% | +6653.33% |
| Q1 FY2016Period end 2016-03-31 | $930.00M | +609.92% | +245.72% |
| Q4 FY2015Period end 2015-12-31 | $131.00M | +773.33% | -87.00% |
| Q3 FY2015Period end 2015-09-30 | $15.00M | 0.00% | -98.88% |
| Q2 FY2015Period end 2015-06-30 | $15.00M | -94.42% | -98.91% |
| Q1 FY2015Period end 2015-03-31 | $269.00M | -73.31% | -80.62% |
| Q4 FY2014Period end 2014-12-31 | $1.01B | -25.06% | +58.24% |
| Q3 FY2014Period end 2014-09-30 | $1.34B | -1.82% | +351.34% |
| Q2 FY2014Period end 2014-06-30 | $1.37B | -1.30% | +52.39% |
| Q1 FY2014Period end 2014-03-31 | $1.39B | +117.90% | +127.17% |
| Q4 FY2013Period end 2013-12-31 | $637.00M | +113.76% | N/A |
| Q3 FY2013Period end 2013-09-30 | $298.00M | -66.85% | N/A |
| Q2 FY2013Period end 2013-06-30 | $899.00M | +47.14% | +689.14% |
| Q1 FY2013Period end 2013-03-31 | $611.00M | N/A | +459.90% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $113.92M | +4.39% | +395.35% |
| Q1 FY2012Period end 2012-03-31 | $109.13M | -74.27% | +210.73% |
| Q4 FY2011Period end 2011-12-31 | $424.16M | +0.01% | +1101.42% |
| Q3 FY2011Period end 2011-09-30 | $424.12M | +1744.16% | +1104.17% |
| Q2 FY2011Period end 2011-06-30 | $23.00M | -34.52% | -86.88% |
| Q1 FY2011Period end 2011-03-31 | $35.12M | -0.52% | -78.96% |
| Q4 FY2010Period end 2010-12-31 | $35.30M | +0.24% | -13.73% |
| Q3 FY2010Period end 2010-09-30 | $35.22M | -79.90% | -23.62% |
| Q2 FY2010Period end 2010-06-30 | $175.23M | +5.00% | +294.53% |
| Q1 FY2010Period end 2010-03-31 | $166.90M | +307.82% | +274.79% |
| Q4 FY2009Period end 2009-12-31 | $40.92M | -11.26% | -9.52% |
| Q3 FY2009Period end 2009-09-30 | $46.12M | +3.83% | +0.93% |
| Q2 FY2009Period end 2009-06-30 | $44.42M | -0.26% | +1.54% |
| Q1 FY2009Period end 2009-03-31 | $44.53M | -1.55% | -5.75% |
| Q4 FY2008Period end 2008-12-31 | $45.23M | -1.00% | N/A |
| Q3 FY2008Period end 2008-09-30 | $45.69M | +4.45% | N/A |
| Q2 FY2008Period end 2008-06-30 | $43.74M | -7.41% | N/A |
| Q1 FY2008Period end 2008-03-31 | $47.24M | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $357.07M | +658.70% | +773.94% |
| Q3 FY2007Period end 2007-08-31 | $47.06M | +18.26% | +15.90% |
| Q2 FY2007Period end 2007-05-31 | $39.80M | -1.95% | +0.15% |
| Q1 FY2007Period end 2007-02-28 | $40.59M | -0.66% | +2.23% |
| Q4 FY2006Period end 2006-11-30 | $40.86M | +0.62% | -55.31% |
| Q3 FY2006Period end 2006-08-31 | $40.61M | +2.19% | -28.00% |
| Q2 FY2006Period end 2006-05-31 | $39.74M | +0.09% | N/A |
| Q1 FY2006Period end 2006-02-28 | $39.70M | -56.58% | N/A |
| Q4 FY2005Period end 2005-11-30 | $91.43M | +62.10% | N/A |
| Q3 FY2005Period end 2005-08-31 | $56.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
