The latest quarterly short-term debt is $256.55 Million with a QoQ Growth of 0.00%. 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.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $256.55M.
$256.55M
$256.55 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $256.55M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $256.55M | 0.00% | +32.28% |
| Q1 FY2026Period end 2026-03-31 | $256.55M | +30.42% | +16.73% |
| Q4 FY2025Period end 2025-12-31 | $196.72M | -1.89% | -3.63% |
| Q3 FY2025Period end 2025-09-30 | $200.51M | +3.39% | -1.88% |
| Q2 FY2025Period end 2025-06-30 | $193.94M | -11.75% | -5.83% |
| Q1 FY2025Period end 2025-03-31 | $219.77M | +7.67% | +4.30% |
| Q4 FY2024Period end 2024-12-31 | $204.12M | -0.11% | -4.49% |
| Q3 FY2024Period end 2024-09-30 | $204.34M | -0.78% | -4.95% |
| Q2 FY2024Period end 2024-06-30 | $205.96M | -2.26% | -1.54% |
| Q1 FY2024Period end 2024-03-31 | $210.72M | -1.40% | -7.85% |
| Q4 FY2023Period end 2023-12-31 | $213.72M | -0.58% | -3.47% |
| Q3 FY2023Period end 2023-09-30 | $214.98M | +2.78% | -2.60% |
| Q2 FY2023Period end 2023-06-30 | $209.17M | -8.53% | +19.57% |
| Q1 FY2023Period end 2023-03-31 | $228.66M | +3.27% | +22.07% |
| Q4 FY2022Period end 2022-12-31 | $221.41M | +0.32% | +51.38% |
| Q3 FY2022Period end 2022-09-30 | $220.71M | +26.17% | +47.24% |
| Q2 FY2022Period end 2022-06-30 | $174.93M | -6.62% | +15.55% |
| Q1 FY2022Period end 2022-03-31 | $187.33M | +28.07% | -11.85% |
| Q4 FY2021Period end 2021-12-31 | $146.27M | -2.42% | -29.32% |
| Q3 FY2021Period end 2021-09-30 | $149.89M | -0.99% | -12.01% |
| Q2 FY2021Period end 2021-06-30 | $151.39M | -28.76% | -56.78% |
| Q1 FY2021Period end 2021-03-31 | $212.50M | +2.69% | -8.27% |
| Q4 FY2020Period end 2020-12-31 | $206.94M | +21.48% | -0.56% |
| Q3 FY2020Period end 2020-09-30 | $170.34M | -51.37% | -2.40% |
| Q2 FY2020Period end 2020-06-30 | $350.29M | +51.21% | +130.05% |
| Q1 FY2020Period end 2020-03-31 | $231.65M | +11.31% | +46.84% |
| Q4 FY2019Period end 2019-12-31 | $208.11M | +19.24% | +8.20% |
| Q3 FY2019Period end 2019-09-30 | $174.53M | +14.62% | +76.52% |
| Q2 FY2019Period end 2019-06-30 | $152.26M | -3.48% | +7.48% |
| Q1 FY2019Period end 2019-03-31 | $157.76M | -17.97% | +19.12% |
| Q4 FY2018Period end 2018-12-31 | $192.33M | +94.52% | +23.77% |
| Q3 FY2018Period end 2018-09-30 | $98.88M | -30.20% | -15.03% |
| Q2 FY2018Period end 2018-06-30 | $141.66M | +6.97% | -0.53% |
| Q1 FY2018Period end 2018-03-31 | $132.44M | -14.77% | -7.94% |
| Q4 FY2017Period end 2017-12-31 | $155.39M | +33.54% | -16.35% |
| Q3 FY2017Period end 2017-09-30 | $116.36M | -18.29% | -8.69% |
| Q2 FY2017Period end 2017-06-30 | $142.41M | -1.01% | +8.63% |
| Q1 FY2017Period end 2017-03-31 | $143.86M | -22.56% | +23.29% |
| Q4 FY2016Period end 2016-12-31 | $185.76M | +45.77% | +44.18% |
| Q3 FY2016Period end 2016-09-30 | $127.43M | -2.80% | +17.45% |
| Q2 FY2016Period end 2016-06-30 | $131.10M | +12.35% | +11.60% |
| Q1 FY2016Period end 2016-03-31 | $116.69M | -9.43% | +0.08% |
| Q4 FY2015Period end 2015-12-31 | $128.84M | +18.75% | +5.72% |
| Q3 FY2015Period end 2015-09-30 | $108.50M | -7.64% | +23.20% |
| Q2 FY2015Period end 2015-06-30 | $117.47M | +0.75% | +23.44% |
| Q1 FY2015Period end 2015-03-31 | $116.60M | -4.33% | +43.46% |
| Q4 FY2014Period end 2014-12-31 | $121.87M | +38.38% | +2.25% |
| Q3 FY2014Period end 2014-09-30 | $88.07M | -7.45% | +12.74% |
| Q2 FY2014Period end 2014-06-30 | $95.16M | +17.08% | +0.49% |
| Q1 FY2014Period end 2014-03-31 | $81.28M | -31.81% | +6.42% |
| Q4 FY2013Period end 2013-12-31 | $119.19M | +52.58% | N/A |
| Q3 FY2013Period end 2013-09-30 | $78.11M | -17.51% | -30.17% |
| Q2 FY2013Period end 2013-06-30 | $94.69M | +23.99% | -19.77% |
| Q1 FY2013Period end 2013-03-31 | $76.37M | N/A | -29.96% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $111.87M | -5.22% | -3.89% |
| Q2 FY2012Period end 2012-06-30 | $118.03M | +8.24% | +6.03% |
| Q1 FY2012Period end 2012-03-31 | $109.04M | -17.63% | +15.18% |
| Q4 FY2011Period end 2011-12-31 | $132.38M | +13.73% | +40.74% |
| Q3 FY2011Period end 2011-09-30 | $116.39M | +4.57% | +28.90% |
| Q2 FY2011Period end 2011-06-30 | $111.31M | +17.58% | +50.92% |
| Q1 FY2011Period end 2011-03-31 | $94.67M | +0.65% | +45.22% |
| Q4 FY2010Period end 2010-12-31 | $94.06M | +4.16% | +17.01% |
| Q3 FY2010Period end 2010-09-30 | $90.30M | +22.43% | +13.27% |
| Q2 FY2010Period end 2010-06-30 | $73.76M | +13.14% | +8.85% |
| Q1 FY2010Period end 2010-03-31 | $65.19M | -18.90% | -6.72% |
| Q4 FY2009Period end 2009-12-31 | $80.39M | +0.84% | -0.40% |
| Q3 FY2009Period end 2009-09-30 | $79.72M | +17.65% | +19.02% |
| Q2 FY2009Period end 2009-06-30 | $67.76M | -3.04% | +22.05% |
| Q1 FY2009Period end 2009-03-31 | $69.89M | -13.41% | +28.82% |
| Q4 FY2008Period end 2008-12-31 | $80.71M | +20.49% | +18.17% |
| Q3 FY2008Period end 2008-09-30 | $66.98M | +20.65% | +13.74% |
| Q2 FY2008Period end 2008-06-30 | $55.52M | +2.34% | +21.96% |
| Q1 FY2008Period end 2008-03-31 | $54.25M | -20.57% | +12.32% |
| Q4 FY2007Period end 2007-12-31 | $68.30M | +15.98% | +2.41% |
| Q3 FY2007Period end 2007-09-30 | $58.89M | +29.38% | +7.02% |
| Q2 FY2007Period end 2007-06-30 | $45.52M | -5.76% | -13.42% |
| Q1 FY2007Period end 2007-03-31 | $48.30M | -27.58% | +3.63% |
| Q4 FY2006Period end 2006-12-31 | $66.69M | +21.19% | -1.02% |
| Q3 FY2006Period end 2006-09-30 | $55.03M | +4.67% | +5.50% |
| Q2 FY2006Period end 2006-06-30 | $52.58M | +12.81% | +4.73% |
| Q1 FY2006Period end 2006-03-31 | $46.61M | -30.83% | -46.56% |
| Q4 FY2005Period end 2005-12-31 | $67.38M | +29.17% | -17.16% |
| Q3 FY2005Period end 2005-09-30 | $52.16M | +3.90% | -1.86% |
| Q2 FY2005Period end 2005-06-30 | $50.20M | -42.44% | -4.52% |
| Q1 FY2005Period end 2005-03-31 | $87.22M | +7.23% | +81.68% |
| Q4 FY2004Period end 2004-12-31 | $81.33M | +53.02% | +10.06% |
| Q3 FY2004Period end 2004-09-30 | $53.15M | +1.09% | -43.00% |
| Q2 FY2004Period end 2004-06-30 | $52.58M | +9.54% | -32.78% |
| Q1 FY2004Period end 2004-03-31 | $48.00M | -35.04% | -38.09% |
| Q4 FY2003Period end 2003-12-31 | $73.90M | -20.76% | -16.79% |
| Q3 FY2003Period end 2003-09-30 | $93.26M | +19.21% | +165.06% |
| Q2 FY2003Period end 2003-06-30 | $78.23M | +0.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $77.54M | -12.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $88.81M | +152.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $35.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
