The latest quarterly short-term debt is $103.34 Million with a QoQ Growth of -60.17%. 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): $103.34M.
$103.34M
$103.34 Million
Q2 FY2026 · 2026-06-30
-60.17%
vs. $259.46M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $103.34M | -60.17% | -48.27% |
| Q1 FY2026Period end 2026-03-31 | $259.46M | +80.49% | -15.75% |
| Q4 FY2025Period end 2025-12-31 | $143.75M | -55.30% | -40.62% |
| Q3 FY2025Period end 2025-09-30 | $321.60M | +60.99% | +107.62% |
| Q2 FY2025Period end 2025-06-30 | $199.76M | -35.13% | -19.35% |
| Q1 FY2025Period end 2025-03-31 | $307.95M | +27.20% | +136.40% |
| Q4 FY2024Period end 2024-12-31 | $242.10M | +56.30% | +53.93% |
| Q3 FY2024Period end 2024-09-30 | $154.89M | -37.46% | +1.55% |
| Q2 FY2024Period end 2024-06-30 | $247.68M | +90.14% | +62.44% |
| Q1 FY2024Period end 2024-03-31 | $130.26M | -17.18% | -27.26% |
| Q4 FY2023Period end 2023-12-31 | $157.28M | +3.11% | -53.60% |
| Q3 FY2023Period end 2023-09-30 | $152.54M | +0.04% | -59.80% |
| Q2 FY2023Period end 2023-06-30 | $152.47M | -14.86% | -46.78% |
| Q1 FY2023Period end 2023-03-31 | $179.09M | -47.17% | +5.53% |
| Q4 FY2022Period end 2022-12-31 | $338.97M | -10.67% | +86.68% |
| Q3 FY2022Period end 2022-09-30 | $379.48M | +32.47% | +106.70% |
| Q2 FY2022Period end 2022-06-30 | $286.47M | +68.81% | +95.00% |
| Q1 FY2022Period end 2022-03-31 | $169.70M | -6.54% | -8.63% |
| Q4 FY2021Period end 2021-12-31 | $181.58M | -1.10% | +2.53% |
| Q3 FY2021Period end 2021-09-30 | $183.59M | +24.97% | -31.43% |
| Q2 FY2021Period end 2021-06-30 | $146.90M | -20.90% | -18.90% |
| Q1 FY2021Period end 2021-03-31 | $185.72M | +4.87% | -19.36% |
| Q4 FY2020Period end 2020-12-31 | $177.10M | -33.85% | -27.10% |
| Q3 FY2020Period end 2020-09-30 | $267.73M | +47.80% | +39.73% |
| Q2 FY2020Period end 2020-06-30 | $181.15M | -21.35% | -6.95% |
| Q1 FY2020Period end 2020-03-31 | $230.32M | -5.20% | +74.77% |
| Q4 FY2019Period end 2019-12-31 | $242.95M | +26.80% | +11.69% |
| Q3 FY2019Period end 2019-09-30 | $191.60M | -1.58% | -8.25% |
| Q2 FY2019Period end 2019-06-30 | $194.67M | +47.72% | -15.91% |
| Q1 FY2019Period end 2019-03-31 | $131.78M | -39.41% | -30.24% |
| Q4 FY2018Period end 2018-12-31 | $217.51M | +4.16% | -22.50% |
| Q3 FY2018Period end 2018-09-30 | $208.82M | -9.80% | -13.75% |
| Q2 FY2018Period end 2018-06-30 | $231.51M | +22.55% | -11.80% |
| Q1 FY2018Period end 2018-03-31 | $188.91M | -32.69% | -21.62% |
| Q4 FY2017Period end 2017-12-31 | $280.66M | +15.92% | +5.18% |
| Q3 FY2017Period end 2017-09-30 | $242.11M | -7.77% | +22.88% |
| Q2 FY2017Period end 2017-06-30 | $262.49M | +8.91% | +63.26% |
| Q1 FY2017Period end 2017-03-31 | $241.01M | -9.68% | +59.89% |
| Q4 FY2016Period end 2016-12-31 | $266.83M | +35.43% | +30.13% |
| Q3 FY2016Period end 2016-09-30 | $197.03M | +22.55% | -4.69% |
| Q2 FY2016Period end 2016-06-30 | $160.78M | +6.66% | -9.67% |
| Q1 FY2016Period end 2016-03-31 | $150.74M | -26.49% | +12.47% |
| Q4 FY2015Period end 2015-12-31 | $205.05M | -0.81% | +46.55% |
| Q3 FY2015Period end 2015-09-30 | $206.72M | +16.14% | +15.28% |
| Q2 FY2015Period end 2015-06-30 | $177.99M | +32.80% | -23.66% |
| Q1 FY2015Period end 2015-03-31 | $134.02M | -4.21% | -27.84% |
| Q4 FY2014Period end 2014-12-31 | $139.92M | -21.97% | -48.99% |
| Q3 FY2014Period end 2014-09-30 | $179.32M | -23.08% | -25.24% |
| Q2 FY2014Period end 2014-06-30 | $233.14M | +25.52% | +6.52% |
| Q1 FY2014Period end 2014-03-31 | $185.74M | -32.29% | +14.79% |
| Q4 FY2013Period end 2013-12-31 | $274.32M | +14.36% | +70.71% |
| Q3 FY2013Period end 2013-09-30 | $239.87M | +9.60% | +13.97% |
| Q2 FY2013Period end 2013-06-30 | $218.86M | +35.26% | +36.13% |
| Q1 FY2013Period end 2013-03-31 | $161.81M | +0.70% | N/A |
| Q4 FY2012Period end 2012-12-31 | $160.69M | -23.65% | +2.81% |
| Q3 FY2012Period end 2012-09-30 | $210.48M | +30.91% | +653.16% |
| Q2 FY2012Period end 2012-06-30 | $160.78M | N/A | +599.71% |
| Q1 FY2012Period end 2012-03-31 | $10.94M | -93.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $156.31M | +459.31% | +42.26% |
| Q3 FY2011Period end 2011-09-30 | $27.95M | +21.62% | N/A |
| Q2 FY2011Period end 2011-06-30 | $22.98M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $109.87M | N/A | N/A |
| Q3 FY2010Period end 2010-10-28 | $109.65M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $107.50M | -4.72% | -17.34% |
| Q1 FY2010Period end 2010-03-31 | $112.83M | -10.23% | -0.25% |
| Q4 FY2009Period end 2009-12-31 | $125.69M | +0.51% | +2.76% |
| Q3 FY2009Period end 2009-09-30 | $125.05M | -3.85% | N/A |
| Q2 FY2009Period end 2009-06-30 | $130.05M | +14.98% | N/A |
| Q1 FY2009Period end 2009-03-31 | $113.11M | -7.53% | -47.19% |
| Q4 FY2008Period end 2008-12-31 | $122.31M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $214.17M | N/A | +42.09% |
| Q4 FY2007Period end 2007-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $199.54M | -7.91% | N/A |
| Q2 FY2007Period end 2007-06-30 | $216.69M | +43.77% | N/A |
| Q1 FY2007Period end 2007-03-31 | $150.72M | +52.40% | N/A |
| Q4 FY2006Period end 2006-12-31 | $98.90M | 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 | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $81.59M | 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.
