The latest quarterly short-term debt is $70.00 Million with a QoQ Growth of +180.00%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $70.00M.
$70.00M
$70.00 Million
+180.00%
vs. $25.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.00M | +180.00% | -46.15% |
| Q1 FY2026Period end 2026-03-31 | $25.00M | 0.00% | -66.67% |
| Q4 FY2025Period end 2025-12-31 | $25.00M | -73.68% | -66.67% |
| Q3 FY2025Period end 2025-09-30 | $95.00M | -26.92% | -17.39% |
| Q2 FY2025Period end 2025-06-30 | $130.00M | +73.33% | +18.18% |
| Q1 FY2025Period end 2025-03-31 | $75.00M | 0.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $75.00M | -34.78% | +25.00% |
| Q3 FY2024Period end 2024-09-30 | $115.00M | +4.55% | +91.67% |
| Q2 FY2024Period end 2024-06-30 | $110.00M | N/A | -26.67% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $60.00M | 0.00% | -70.27% |
| Q3 FY2023Period end 2023-09-30 | $60.00M | -60.00% | -60.08% |
| Q2 FY2023Period end 2023-06-30 | $150.00M | -25.00% | -23.08% |
| Q1 FY2023Period end 2023-03-31 | $200.00M | -0.89% | +471.43% |
| Q4 FY2022Period end 2022-12-31 | $201.80M | +34.26% | +236.33% |
| Q3 FY2022Period end 2022-09-30 | $150.30M | -22.92% | +329.43% |
| Q2 FY2022Period end 2022-06-30 | $195.00M | +457.14% | +387.50% |
| Q1 FY2022Period end 2022-03-31 | $35.00M | -41.67% | -12.50% |
| Q4 FY2021Period end 2021-12-31 | $60.00M | +71.43% | +50.00% |
| Q3 FY2021Period end 2021-09-30 | $35.00M | -12.50% | -12.50% |
| Q2 FY2021Period end 2021-06-30 | $40.00M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $40.00M | 0.00% | +716.33% |
| Q4 FY2020Period end 2020-12-31 | $40.00M | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $40.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.90M | N/A | +11.36% |
| Q4 FY2019Period end 2019-12-31 | $3.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.00M | -31.82% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.40M | N/A | -66.41% |
| Q4 FY2018Period end 2018-12-31 | $3.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.50M | N/A | -68.75% |
| Q2 FY2018Period end 2018-06-30 | $2.50M | -80.92% | -71.59% |
| Q1 FY2018Period end 2018-03-31 | $13.10M | N/A | +20.18% |
| Q4 FY2017Period end 2017-12-31 | $3.00M | -62.50% | -71.38% |
| Q3 FY2017Period end 2017-09-30 | $8.00M | -9.09% | -36.56% |
| Q2 FY2017Period end 2017-06-30 | $8.80M | -19.27% | -86.98% |
| Q1 FY2017Period end 2017-03-31 | $10.90M | +3.99% | +43.23% |
| Q4 FY2016Period end 2016-12-31 | $10.48M | -16.88% | -83.11% |
| Q3 FY2016Period end 2016-09-30 | $12.61M | -81.35% | -69.62% |
| Q2 FY2016Period end 2016-06-30 | $67.61M | +788.44% | -15.04% |
| Q1 FY2016Period end 2016-03-31 | $7.61M | -87.74% | -93.91% |
| Q4 FY2015Period end 2015-12-31 | $62.05M | +49.48% | -31.06% |
| Q3 FY2015Period end 2015-09-30 | $41.51M | -47.84% | -60.47% |
| Q2 FY2015Period end 2015-06-30 | $79.58M | -36.34% | +13.68% |
| Q1 FY2015Period end 2015-03-31 | $125.00M | +38.89% | N/A |
| Q4 FY2014Period end 2014-12-31 | $90.00M | -14.29% | N/A |
| Q3 FY2014Period end 2014-09-30 | $105.00M | +50.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $70.00M | 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 | 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 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-21 | $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 | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $24.50M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
