The latest quarterly short-term debt is $119.80 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): $119.80M.
$119.80M
$119.80 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 | $119.80M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $10.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $58.00K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $20.00K | N/A | -99.92% |
| Q2 FY2025Period end 2025-06-30 | $10.00K | N/A | -99.99% |
| Q1 FY2025Period end 2025-03-31 | $10.00K | N/A | -99.96% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $25.00M | -74.52% | -79.84% |
| Q2 FY2024Period end 2024-06-30 | $98.12M | +292.48% | +28.92% |
| Q1 FY2024Period end 2024-03-31 | $25.00M | -78.63% | -71.91% |
| Q4 FY2023Period end 2023-12-31 | $117.00M | -5.65% | +804.17% |
| Q3 FY2023Period end 2023-09-30 | $124.00M | +62.92% | N/A |
| Q2 FY2023Period end 2023-06-30 | $76.11M | -14.47% | N/A |
| Q1 FY2023Period end 2023-03-31 | $88.99M | +587.70% | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.94M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $10.00K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $10.00K | 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 | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $152.79M | N/A | +424.96% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $37.84M | +55.36% | -50.45% |
| Q3 FY2019Period end 2019-09-30 | $24.36M | -16.32% | -39.52% |
| Q2 FY2019Period end 2019-06-30 | $29.11M | +392.80% | -1.52% |
| Q1 FY2019Period end 2019-03-31 | $5.91M | -92.27% | -31.66% |
| Q4 FY2018Period end 2018-12-31 | $76.37M | +89.64% | +312.74% |
| Q3 FY2018Period end 2018-09-30 | $40.27M | +36.26% | +55.84% |
| Q2 FY2018Period end 2018-06-30 | $29.55M | +241.97% | -14.23% |
| Q1 FY2018Period end 2018-03-31 | $8.64M | -53.29% | -70.60% |
| Q4 FY2017Period end 2017-12-31 | $18.50M | -28.40% | +338.12% |
| Q3 FY2017Period end 2017-09-30 | $25.84M | -25.00% | +134.99% |
| Q2 FY2017Period end 2017-06-30 | $34.45M | +17.20% | +374.72% |
| Q1 FY2017Period end 2017-03-31 | $29.40M | +596.14% | +130.30% |
| Q4 FY2016Period end 2016-12-31 | $4.22M | -61.60% | -85.03% |
| Q3 FY2016Period end 2016-09-30 | $11.00M | +51.50% | -18.46% |
| Q2 FY2016Period end 2016-06-30 | $7.26M | -43.14% | -78.82% |
| Q1 FY2016Period end 2016-03-31 | $12.77M | -54.74% | -53.66% |
| Q4 FY2015Period end 2015-12-31 | $28.20M | +109.14% | +610.61% |
| Q3 FY2015Period end 2015-09-30 | $13.49M | -60.64% | +20.14% |
| Q2 FY2015Period end 2015-06-30 | $34.26M | +24.38% | +56.65% |
| Q1 FY2015Period end 2015-03-31 | $27.55M | +594.03% | +11.73% |
| Q4 FY2014Period end 2014-12-31 | $3.97M | -64.64% | -54.07% |
| Q3 FY2014Period end 2014-09-30 | $11.22M | -48.68% | -60.47% |
| Q2 FY2014Period end 2014-06-30 | $21.87M | -11.28% | +35.02% |
| Q1 FY2014Period end 2014-03-31 | $24.65M | +185.28% | -9.31% |
| Q4 FY2013Period end 2013-12-31 | $8.64M | -69.56% | -46.36% |
| Q3 FY2013Period end 2013-09-30 | $28.39M | +75.28% | +101.82% |
| Q2 FY2013Period end 2013-06-30 | $16.20M | -40.41% | +99.84% |
| Q1 FY2013Period end 2013-03-31 | $27.19M | +68.73% | +57.71% |
| Q4 FY2012Period end 2012-12-31 | $16.11M | +14.52% | -15.26% |
| Q3 FY2012Period end 2012-09-30 | $14.07M | +73.56% | -21.86% |
| Q2 FY2012Period end 2012-06-30 | $8.11M | -52.98% | +1.24% |
| Q1 FY2012Period end 2012-03-31 | $17.24M | -9.34% | +54.86% |
| Q4 FY2011Period end 2011-12-31 | $19.01M | +5.60% | +122.44% |
| Q3 FY2011Period end 2011-09-30 | $18.00M | +124.87% | -17.42% |
| Q2 FY2011Period end 2011-06-30 | $8.01M | -28.07% | -48.60% |
| Q1 FY2011Period end 2011-03-31 | $11.13M | +30.22% | -57.79% |
| Q4 FY2010Period end 2010-12-31 | $8.55M | -60.80% | -48.30% |
| Q3 FY2010Period end 2010-09-30 | $21.80M | +39.97% | +316.27% |
| Q2 FY2010Period end 2010-06-30 | $15.58M | -40.93% | +75.43% |
| Q1 FY2010Period end 2010-03-31 | $26.37M | +59.50% | +145.49% |
| Q4 FY2009Period end 2009-12-31 | $16.53M | +215.64% | -56.64% |
| Q3 FY2009Period end 2009-09-30 | $5.24M | -41.01% | -69.34% |
| Q2 FY2009Period end 2009-06-30 | $8.88M | -17.33% | -70.07% |
| Q1 FY2009Period end 2009-03-31 | $10.74M | -71.83% | +8.72% |
| Q4 FY2008Period end 2008-12-31 | $38.13M | +123.17% | -3.85% |
| Q3 FY2008Period end 2008-09-30 | $17.09M | -42.42% | -40.21% |
| Q2 FY2008Period end 2008-06-30 | $29.67M | +200.34% | +0.25% |
| Q1 FY2008Period end 2008-03-31 | $9.88M | -75.09% | -68.74% |
| Q4 FY2007Period end 2007-12-31 | $39.66M | +38.76% | +17.83% |
| Q3 FY2007Period end 2007-09-30 | $28.58M | -3.45% | +25.20% |
| Q2 FY2007Period end 2007-06-30 | $29.60M | -6.35% | -6.50% |
| Q1 FY2007Period end 2007-03-31 | $31.61M | -6.09% | +15.26% |
| Q4 FY2006Period end 2006-12-31 | $33.66M | +47.44% | +16.97% |
| Q3 FY2006Period end 2006-09-30 | $22.83M | -27.90% | -48.15% |
| Q2 FY2006Period end 2006-06-30 | $31.66M | +15.45% | -25.10% |
| Q1 FY2006Period end 2006-03-31 | $27.42M | -4.69% | -29.81% |
| Q4 FY2005Period end 2005-12-31 | $28.77M | -34.65% | -43.06% |
| Q3 FY2005Period end 2005-09-30 | $44.03M | +4.16% | -1.04% |
| Q2 FY2005Period end 2005-06-30 | $42.27M | +8.18% | -6.47% |
| Q1 FY2005Period end 2005-03-31 | $39.07M | -22.68% | -32.76% |
| Q4 FY2004Period end 2004-12-31 | $50.53M | +13.59% | -7.71% |
| Q3 FY2004Period end 2004-09-30 | $44.49M | -1.55% | -4.90% |
| Q2 FY2004Period end 2004-06-30 | $45.19M | -22.23% | +12.20% |
| Q1 FY2004Period end 2004-03-31 | $58.11M | +6.12% | +4.70% |
| Q4 FY2003Period end 2003-12-31 | $54.76M | +17.04% | +6.92% |
| Q3 FY2003Period end 2003-09-30 | $46.78M | +16.16% | -3.35% |
| Q2 FY2003Period end 2003-06-30 | $40.27M | -27.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $55.50M | +8.37% | N/A |
| Q4 FY2002Period end 2002-12-31 | $51.21M | +5.80% | N/A |
| Q3 FY2002Period end 2002-09-30 | $48.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
