The latest quarterly short-term debt is $96.55 Million with a QoQ Growth of -3.74%. 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): $96.55M.
$96.55M
$96.55 Million
Q2 FY2026 · 2026-06-30
-3.74%
vs. $100.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $96.55M | -3.74% | -7.02% |
| Q1 FY2026Period end 2026-03-31 | $100.30M | -6.43% | -22.74% |
| Q4 FY2025Period end 2025-12-31 | $107.19M | +7.60% | +3.96% |
| Q3 FY2025Period end 2025-09-30 | $99.61M | -4.06% | +41.12% |
| Q2 FY2025Period end 2025-06-30 | $103.83M | -20.02% | +75.13% |
| Q1 FY2025Period end 2025-03-31 | $129.81M | +25.90% | +58.63% |
| Q4 FY2024Period end 2024-12-31 | $103.11M | +46.07% | -32.55% |
| Q3 FY2024Period end 2024-09-30 | $70.59M | +19.07% | +5.09% |
| Q2 FY2024Period end 2024-06-30 | $59.29M | -27.55% | -17.78% |
| Q1 FY2024Period end 2024-03-31 | $81.83M | -46.47% | +6.31% |
| Q4 FY2023Period end 2023-12-31 | $152.86M | +127.57% | +8.61% |
| Q3 FY2023Period end 2023-09-30 | $67.17M | -6.84% | -8.81% |
| Q2 FY2023Period end 2023-06-30 | $72.10M | -6.33% | +0.42% |
| Q1 FY2023Period end 2023-03-31 | $76.97M | -45.31% | +13.10% |
| Q4 FY2022Period end 2022-12-31 | $140.74M | +91.07% | +159.60% |
| Q3 FY2022Period end 2022-09-30 | $73.66M | +2.59% | +23.13% |
| Q2 FY2022Period end 2022-06-30 | $71.80M | +5.50% | +18.70% |
| Q1 FY2022Period end 2022-03-31 | $68.06M | +25.53% | +12.83% |
| Q4 FY2021Period end 2021-12-31 | $54.22M | -9.37% | +32.51% |
| Q3 FY2021Period end 2021-09-30 | $59.82M | -1.10% | +26.90% |
| Q2 FY2021Period end 2021-06-30 | $60.49M | +0.28% | +32.50% |
| Q1 FY2021Period end 2021-03-31 | $60.32M | +47.43% | +31.01% |
| Q4 FY2020Period end 2020-12-31 | $40.91M | -13.21% | +22.88% |
| Q3 FY2020Period end 2020-09-30 | $47.14M | +3.27% | +37.36% |
| Q2 FY2020Period end 2020-06-30 | $45.65M | -0.85% | +34.71% |
| Q1 FY2020Period end 2020-03-31 | $46.04M | +38.28% | +43.85% |
| Q4 FY2019Period end 2019-12-31 | $33.30M | -2.99% | +18.82% |
| Q3 FY2019Period end 2019-09-30 | $34.32M | +1.27% | +3.30% |
| Q2 FY2019Period end 2019-06-30 | $33.89M | +5.88% | +20.16% |
| Q1 FY2019Period end 2019-03-31 | $32.01M | +14.22% | +45.76% |
| Q4 FY2018Period end 2018-12-31 | $28.02M | -15.66% | +45.42% |
| Q3 FY2018Period end 2018-09-30 | $33.23M | +17.81% | +90.20% |
| Q2 FY2018Period end 2018-06-30 | $28.20M | +28.43% | +62.84% |
| Q1 FY2018Period end 2018-03-31 | $21.96M | +13.95% | +13.26% |
| Q4 FY2017Period end 2017-12-31 | $19.27M | +10.31% | -1.32% |
| Q3 FY2017Period end 2017-09-30 | $17.47M | +0.87% | -21.42% |
| Q2 FY2017Period end 2017-06-30 | $17.32M | -10.67% | -17.97% |
| Q1 FY2017Period end 2017-03-31 | $19.39M | -0.71% | -6.32% |
| Q4 FY2016Period end 2016-12-31 | $19.53M | -12.17% | -7.16% |
| Q3 FY2016Period end 2016-09-30 | $22.23M | +5.31% | +11.67% |
| Q2 FY2016Period end 2016-06-30 | $21.11M | +2.01% | +8.49% |
| Q1 FY2016Period end 2016-03-31 | $20.70M | -1.60% | +24.05% |
| Q4 FY2015Period end 2015-12-31 | $21.03M | +5.65% | +21.00% |
| Q3 FY2015Period end 2015-09-30 | $19.91M | +2.30% | +12.79% |
| Q2 FY2015Period end 2015-06-30 | $19.46M | +16.64% | +18.85% |
| Q1 FY2015Period end 2015-03-31 | $16.68M | -4.02% | -14.41% |
| Q4 FY2014Period end 2014-12-31 | $17.38M | -1.51% | -6.71% |
| Q3 FY2014Period end 2014-09-30 | $17.65M | +7.79% | +3.36% |
| Q2 FY2014Period end 2014-06-30 | $16.37M | -16.00% | +4.63% |
| Q1 FY2014Period end 2014-03-31 | $19.49M | +4.60% | +13.22% |
| Q4 FY2013Period end 2013-12-31 | $18.63M | +9.12% | +17.19% |
| Q3 FY2013Period end 2013-09-30 | $17.08M | +9.11% | N/A |
| Q2 FY2013Period end 2013-06-30 | $15.65M | -9.10% | N/A |
| Q1 FY2013Period end 2013-03-31 | $17.22M | +8.28% | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.90M | N/A | +16.77% |
| 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 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $13.62M | N/A | +7.33% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $14.34M | +13.05% | -26.27% |
| Q4 FY2010Period end 2010-12-31 | $12.69M | -20.13% | -38.64% |
| Q3 FY2010Period end 2010-09-30 | $15.88M | +7.24% | -17.57% |
| Q2 FY2010Period end 2010-06-30 | $14.81M | -23.86% | -41.27% |
| Q1 FY2010Period end 2010-03-31 | $19.45M | -5.92% | -31.32% |
| Q4 FY2009Period end 2009-12-31 | $20.68M | +7.30% | -26.55% |
| Q3 FY2009Period end 2009-09-30 | $19.27M | -23.60% | -29.55% |
| Q2 FY2009Period end 2009-06-30 | $25.22M | -10.97% | +8.02% |
| Q1 FY2009Period end 2009-03-31 | $28.33M | +0.62% | -68.93% |
| Q4 FY2008Period end 2008-12-31 | $28.15M | +2.92% | +20.64% |
| Q3 FY2008Period end 2008-09-30 | $27.35M | +17.15% | +2.45% |
| Q2 FY2008Period end 2008-06-30 | $23.35M | -74.39% | -6.47% |
| Q1 FY2008Period end 2008-03-31 | $91.16M | +290.69% | +265.02% |
| Q4 FY2007Period end 2007-12-31 | $23.33M | -12.60% | +19.83% |
| Q3 FY2007Period end 2007-09-30 | $26.70M | +6.95% | +25.22% |
| Q2 FY2007Period end 2007-06-30 | $24.96M | -0.05% | +40.46% |
| Q1 FY2007Period end 2007-03-31 | $24.98M | +28.25% | +69.21% |
| Q4 FY2006Period end 2006-12-31 | $19.47M | -8.67% | +41.05% |
| Q3 FY2006Period end 2006-09-30 | $21.32M | +19.98% | +65.78% |
| Q2 FY2006Period end 2006-06-30 | $17.77M | +20.41% | +69.24% |
| Q1 FY2006Period end 2006-03-31 | $14.76M | +6.91% | +91.99% |
| Q4 FY2005Period end 2005-12-31 | $13.81M | +7.34% | +82.86% |
| Q3 FY2005Period end 2005-09-30 | $12.86M | +22.48% | +100.78% |
| Q2 FY2005Period end 2005-06-30 | $10.50M | +36.59% | +42.77% |
| Q1 FY2005Period end 2005-03-31 | $7.69M | +1.83% | +20.19% |
| Q4 FY2004Period end 2004-12-31 | $7.55M | +17.86% | +91.58% |
| Q3 FY2004Period end 2004-09-30 | $6.41M | -12.90% | +46.38% |
| Q2 FY2004Period end 2004-06-30 | $7.36M | +14.98% | +26.61% |
| Q1 FY2004Period end 2004-03-31 | $6.40M | +62.31% | +3.04% |
| Q4 FY2003Period end 2003-12-31 | $3.94M | -9.95% | -46.06% |
| Q3 FY2003Period end 2003-09-30 | $4.38M | -24.66% | -6.22% |
| Q2 FY2003Period end 2003-06-30 | $5.81M | -6.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.21M | -15.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.31M | +56.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
