The latest quarterly short-term debt is $381.15 Million with a QoQ Growth of +7700.96%. 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): $381.15M.
$381.15M
$381.15 Million
Q2 FY2026 · 2026-06-30
+7700.96%
vs. $4.89M prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $381.15M | +7700.96% | +7700.96% |
| Q1 FY2026Period end 2026-03-31 | $4.89M | 0.00% | -78.10% |
| Q4 FY2025Period end 2025-12-31 | $4.89M | -79.69% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $24.06M | +392.43% | +391.92% |
| Q2 FY2025Period end 2025-06-30 | $4.89M | -78.10% | -93.49% |
| Q1 FY2025Period end 2025-03-31 | $22.31M | +356.65% | -65.67% |
| Q4 FY2024Period end 2024-12-31 | $4.89M | -0.10% | -92.48% |
| Q3 FY2024Period end 2024-09-30 | $4.89M | -93.48% | -90.22% |
| Q2 FY2024Period end 2024-06-30 | $75.00M | +15.38% | +150.00% |
| Q1 FY2024Period end 2024-03-31 | $65.00M | 0.00% | +62.50% |
| Q4 FY2023Period end 2023-12-31 | $65.00M | +30.00% | +116.67% |
| Q3 FY2023Period end 2023-09-30 | $50.00M | +66.67% | +42.86% |
| Q2 FY2023Period end 2023-06-30 | $30.00M | -25.00% | -14.29% |
| Q1 FY2023Period end 2023-03-31 | $40.00M | +33.33% | +14.29% |
| Q4 FY2022Period end 2022-12-31 | $30.00M | -14.29% | -88.46% |
| Q3 FY2022Period end 2022-09-30 | $35.00M | 0.00% | +133.33% |
| Q2 FY2022Period end 2022-06-30 | $35.00M | 0.00% | +133.33% |
| Q1 FY2022Period end 2022-03-31 | $35.00M | -86.54% | +40.00% |
| Q4 FY2021Period end 2021-12-31 | $260.02M | +1633.44% | +940.06% |
| Q3 FY2021Period end 2021-09-30 | $15.00M | 0.00% | +43.21% |
| Q2 FY2021Period end 2021-06-30 | $15.00M | -40.00% | -27.39% |
| Q1 FY2021Period end 2021-03-31 | $25.00M | 0.00% | -79.02% |
| Q4 FY2020Period end 2020-12-31 | $25.00M | +138.69% | -38.83% |
| Q3 FY2020Period end 2020-09-30 | $10.47M | -49.30% | -76.54% |
| Q2 FY2020Period end 2020-06-30 | $20.66M | -82.66% | -53.69% |
| Q1 FY2020Period end 2020-03-31 | $119.15M | +191.57% | +174.14% |
| Q4 FY2019Period end 2019-12-31 | $40.87M | -8.45% | +88.80% |
| Q3 FY2019Period end 2019-09-30 | $44.64M | +0.08% | +256.01% |
| Q2 FY2019Period end 2019-06-30 | $44.60M | +2.62% | +323.14% |
| Q1 FY2019Period end 2019-03-31 | $43.47M | +100.80% | N/A |
| Q4 FY2018Period end 2018-12-31 | $21.65M | +72.63% | +104.50% |
| Q3 FY2018Period end 2018-09-30 | $12.54M | +18.95% | N/A |
| Q2 FY2018Period end 2018-06-30 | $10.54M | N/A | +3.31% |
| Q1 FY2018Period end 2018-03-31 | $564.00K | -94.67% | -94.48% |
| Q4 FY2017Period end 2017-12-31 | $10.59M | N/A | +3.45% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $10.20M | -0.13% | +2.03% |
| Q1 FY2017Period end 2017-03-31 | $10.22M | -0.16% | +2.16% |
| Q4 FY2016Period end 2016-12-31 | $10.23M | +95.38% | +2.32% |
| Q3 FY2016Period end 2016-09-30 | $5.24M | -47.63% | -47.63% |
| Q2 FY2016Period end 2016-06-30 | $10.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $10.00M | 0.00% | +100.00% |
| Q4 FY2015Period end 2015-12-31 | $10.00M | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $10.00M | 0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $10.00M | +100.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $30.05M | 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 | $120.70K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $141.44K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $118.88K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $123.59K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $125.96K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $140.57K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $102.56K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $111.64K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $166.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $237.60K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $195.30K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $215.15K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $178.88K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
