The latest quarterly short-term debt is $26.20 Million with a QoQ Growth of -93.03%. 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): $26.20M.
$26.20M
$26.20 Million
Q2 FY2026 · 2026-06-30
-93.03%
vs. $376.18M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.20M | -93.03% | -94.31% |
| Q1 FY2026Period end 2026-03-31 | $376.18M | +0.04% | +1337.01% |
| Q4 FY2025Period end 2025-12-31 | $376.03M | +0.04% | +1336.70% |
| Q3 FY2025Period end 2025-09-30 | $375.87M | -18.42% | -11.78% |
| Q2 FY2025Period end 2025-06-30 | $460.71M | +1659.93% | +8.17% |
| Q1 FY2025Period end 2025-03-31 | $26.18M | +0.02% | -94.50% |
| Q4 FY2024Period end 2024-12-31 | $26.17M | -93.86% | -94.08% |
| Q3 FY2024Period end 2024-09-30 | $426.07M | +0.04% | +425.05% |
| Q2 FY2024Period end 2024-06-30 | $425.92M | -10.48% | +229.80% |
| Q1 FY2024Period end 2024-03-31 | $475.77M | +7.58% | +130.80% |
| Q4 FY2023Period end 2023-12-31 | $442.24M | +444.98% | +149.66% |
| Q3 FY2023Period end 2023-09-30 | $81.15M | -37.16% | -88.96% |
| Q2 FY2023Period end 2023-06-30 | $129.14M | -37.35% | -54.46% |
| Q1 FY2023Period end 2023-03-31 | $206.14M | +16.37% | -67.46% |
| Q4 FY2022Period end 2022-12-31 | $177.14M | -75.90% | -53.80% |
| Q3 FY2022Period end 2022-09-30 | $735.14M | +159.24% | +91.80% |
| Q2 FY2022Period end 2022-06-30 | $283.58M | -55.24% | -25.99% |
| Q1 FY2022Period end 2022-03-31 | $633.57M | +65.24% | +1788.77% |
| Q4 FY2021Period end 2021-12-31 | $383.43M | +0.04% | +35.23% |
| Q3 FY2021Period end 2021-09-30 | $383.29M | +0.04% | +37.61% |
| Q2 FY2021Period end 2021-06-30 | $383.15M | +1042.24% | -27.50% |
| Q1 FY2021Period end 2021-03-31 | $33.54M | -88.17% | -83.10% |
| Q4 FY2020Period end 2020-12-31 | $283.54M | +1.80% | +173.92% |
| Q3 FY2020Period end 2020-09-30 | $278.53M | -47.30% | +0.01% |
| Q2 FY2020Period end 2020-06-30 | $528.52M | +166.24% | +63.38% |
| Q1 FY2020Period end 2020-03-31 | $198.52M | +91.79% | -43.92% |
| Q4 FY2019Period end 2019-12-31 | $103.51M | -62.83% | -68.49% |
| Q3 FY2019Period end 2019-09-30 | $278.50M | -13.91% | -23.38% |
| Q2 FY2019Period end 2019-06-30 | $323.50M | -8.62% | +27.24% |
| Q1 FY2019Period end 2019-03-31 | $354.02M | +7.77% | +12.66% |
| Q4 FY2018Period end 2018-12-31 | $328.48M | -9.63% | +57.00% |
| Q3 FY2018Period end 2018-09-30 | $363.48M | +42.96% | +82.45% |
| Q2 FY2018Period end 2018-06-30 | $254.25M | -19.09% | +4.11% |
| Q1 FY2018Period end 2018-03-31 | $314.24M | +50.19% | +479.86% |
| Q4 FY2017Period end 2017-12-31 | $209.23M | +5.02% | +5.04% |
| Q3 FY2017Period end 2017-09-30 | $199.22M | -18.42% | +29.22% |
| Q2 FY2017Period end 2017-06-30 | $244.21M | +350.64% | +146.29% |
| Q1 FY2017Period end 2017-03-31 | $54.19M | -72.79% | -55.08% |
| Q4 FY2016Period end 2016-12-31 | $199.18M | +29.20% | +228.50% |
| Q3 FY2016Period end 2016-09-30 | $154.17M | +55.48% | +154.31% |
| Q2 FY2016Period end 2016-06-30 | $99.16M | -17.81% | +63.60% |
| Q1 FY2016Period end 2016-03-31 | $120.65M | +98.98% | -13.38% |
| Q4 FY2015Period end 2015-12-31 | $60.63M | +0.02% | -56.47% |
| Q3 FY2015Period end 2015-09-30 | $60.62M | +0.02% | -64.19% |
| Q2 FY2015Period end 2015-06-30 | $60.61M | -56.48% | -66.19% |
| Q1 FY2015Period end 2015-03-31 | $139.29M | -0.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $139.29M | -17.72% | N/A |
| Q3 FY2014Period end 2014-09-30 | $169.28M | -5.57% | N/A |
| Q2 FY2014Period end 2014-06-30 | $179.28M | N/A | +50.34% |
| Q1 FY2014Period end 2014-03-31 | $4.27M | N/A | -96.44% |
| Q4 FY2013Period end 2013-12-31 | $4.26M | N/A | -94.98% |
| Q3 FY2013Period end 2013-09-30 | $4.26M | -96.43% | -95.03% |
| Q2 FY2013Period end 2013-06-30 | $119.25M | -0.61% | -57.44% |
| Q1 FY2013Period end 2013-03-31 | $119.99M | +41.19% | -57.16% |
| Q4 FY2012Period end 2012-12-31 | $84.98M | -0.80% | -69.76% |
| Q3 FY2012Period end 2012-09-30 | $85.67M | -69.42% | -69.51% |
| Q2 FY2012Period end 2012-06-30 | $280.17M | +0.03% | -0.24% |
| Q1 FY2012Period end 2012-03-31 | $280.09M | -0.33% | N/A |
| Q4 FY2011Period end 2011-12-31 | $281.01M | +0.03% | +975.11% |
| Q3 FY2011Period end 2011-09-30 | $280.93M | +0.03% | +651.16% |
| Q2 FY2011Period end 2011-06-30 | $280.84M | N/A | +463.56% |
| Q1 FY2011Period end 2011-03-31 | $12.48M | -52.24% | -73.59% |
| Q4 FY2010Period end 2010-12-31 | $26.14M | -30.11% | N/A |
| Q3 FY2010Period end 2010-09-30 | $37.40M | -24.95% | -11.29% |
| Q2 FY2010Period end 2010-06-30 | $49.83M | +5.42% | +25.80% |
| Q1 FY2010Period end 2010-03-31 | $47.27M | N/A | -20.65% |
| Q4 FY2009Period end 2009-12-31 | $2.13M | -94.94% | -96.23% |
| Q3 FY2009Period end 2009-09-30 | $42.16M | +6.43% | +59.55% |
| Q2 FY2009Period end 2009-06-30 | $39.61M | -33.50% | +73.68% |
| Q1 FY2009Period end 2009-03-31 | $59.57M | +5.35% | +162.54% |
| Q4 FY2008Period end 2008-12-31 | $56.55M | +113.99% | +147.96% |
| Q3 FY2008Period end 2008-09-30 | $26.43M | +15.86% | +13.43% |
| Q2 FY2008Period end 2008-06-30 | $22.81M | +0.52% | -81.12% |
| Q1 FY2008Period end 2008-03-31 | $22.69M | -0.50% | -82.00% |
| Q4 FY2007Period end 2007-12-31 | $22.80M | -2.11% | -78.34% |
| Q3 FY2007Period end 2007-09-30 | $23.30M | -80.71% | N/A |
| Q2 FY2007Period end 2007-06-30 | $120.79M | -4.16% | N/A |
| Q1 FY2007Period end 2007-03-31 | $126.04M | +19.74% | N/A |
| Q4 FY2006Period end 2006-12-31 | $105.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
