The latest quarterly short-term debt is $74.72 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): $74.72M.
$74.72M
$74.72 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 | $74.72M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.25M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $340.00M | +42.86% | N/A |
| Q4 FY2019Period end 2019-12-31 | $238.00M | N/A | -30.61% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $343.00M | N/A | 0.00% |
| 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 | $343.00M | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| 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 | 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 | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $17.11M | -71.73% | -68.59% |
| Q3 FY2011Period end 2011-09-30 | $60.50M | -11.82% | -11.24% |
| Q2 FY2011Period end 2011-06-30 | $68.61M | -5.95% | +11.08% |
| Q1 FY2011Period end 2011-03-31 | $72.95M | +33.95% | +8.25% |
| Q4 FY2010Period end 2010-12-31 | $54.46M | -20.10% | -14.98% |
| Q3 FY2010Period end 2010-09-30 | $68.16M | +10.35% | +17.09% |
| Q2 FY2010Period end 2010-06-30 | $61.77M | -8.35% | -0.87% |
| Q1 FY2010Period end 2010-03-31 | $67.39M | +5.21% | +13.66% |
| Q4 FY2009Period end 2009-12-31 | $64.06M | +10.05% | +4.77% |
| Q3 FY2009Period end 2009-09-30 | $58.21M | -6.58% | +18.77% |
| Q2 FY2009Period end 2009-06-30 | $62.31M | +5.09% | +51.57% |
| Q1 FY2009Period end 2009-03-31 | $59.29M | -3.02% | +30.98% |
| Q4 FY2008Period end 2008-12-31 | $61.14M | +24.76% | +54.02% |
| Q3 FY2008Period end 2008-09-30 | $49.01M | +19.21% | +25.47% |
| Q2 FY2008Period end 2008-06-30 | $41.11M | -9.19% | -1.45% |
| Q1 FY2008Period end 2008-03-31 | $45.27M | +14.04% | -8.44% |
| Q4 FY2007Period end 2007-12-31 | $39.70M | +1.63% | -8.27% |
| Q3 FY2007Period end 2007-09-30 | $39.06M | -6.37% | +19.07% |
| Q2 FY2007Period end 2007-06-30 | $41.72M | -15.63% | +36.31% |
| Q1 FY2007Period end 2007-03-31 | $49.44M | +14.24% | +50.10% |
| Q4 FY2006Period end 2006-12-31 | $43.28M | +31.92% | +29.07% |
| Q3 FY2006Period end 2006-09-30 | $32.80M | +7.20% | +164.36% |
| Q2 FY2006Period end 2006-06-30 | $30.60M | -7.09% | N/A |
| Q1 FY2006Period end 2006-03-31 | $32.94M | -1.76% | N/A |
| Q4 FY2005Period end 2005-12-31 | $33.53M | +170.21% | N/A |
| Q3 FY2005Period end 2005-09-30 | $12.41M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.85M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
