The latest quarterly short-term debt is $96.51 Million with a QoQ Growth of -23.28%. 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): $96.51M.
$96.51M
$96.51 Million
Q2 FY2026 · 2026-06-30
-23.28%
vs. $125.79M prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $96.51M | -23.28% | -19.12% |
| Q1 FY2026Period end 2026-03-31 | $125.79M | +235.38% | -4.06% |
| Q4 FY2025Period end 2025-12-31 | $37.51M | -44.79% | -73.76% |
| Q3 FY2025Period end 2025-09-30 | $67.94M | -43.07% | -38.73% |
| Q2 FY2025Period end 2025-06-30 | $119.33M | -8.99% | -2.05% |
| Q1 FY2025Period end 2025-03-31 | $131.12M | -8.28% | +7.63% |
| Q4 FY2024Period end 2024-12-31 | $142.95M | +28.93% | +32.60% |
| Q3 FY2024Period end 2024-09-30 | $110.88M | -8.99% | -31.42% |
| Q2 FY2024Period end 2024-06-30 | $121.83M | +0.00% | -51.06% |
| Q1 FY2024Period end 2024-03-31 | $121.83M | +13.01% | -43.20% |
| Q4 FY2023Period end 2023-12-31 | $107.81M | -33.32% | -22.73% |
| Q3 FY2023Period end 2023-09-30 | $161.68M | -35.05% | -17.86% |
| Q2 FY2023Period end 2023-06-30 | $248.95M | +16.06% | -37.24% |
| Q1 FY2023Period end 2023-03-31 | $214.50M | +53.75% | -37.99% |
| Q4 FY2022Period end 2022-12-31 | $139.52M | -29.12% | -33.15% |
| Q3 FY2022Period end 2022-09-30 | $196.84M | -50.38% | +17.94% |
| Q2 FY2022Period end 2022-06-30 | $396.66M | +14.68% | +150.82% |
| Q1 FY2022Period end 2022-03-31 | $345.89M | +65.73% | +62.40% |
| Q4 FY2021Period end 2021-12-31 | $208.70M | +25.05% | -12.63% |
| Q3 FY2021Period end 2021-09-30 | $166.90M | +5.54% | -7.79% |
| Q2 FY2021Period end 2021-06-30 | $158.15M | -25.75% | -5.91% |
| Q1 FY2021Period end 2021-03-31 | $212.99M | -10.83% | -28.49% |
| Q4 FY2020Period end 2020-12-31 | $238.86M | +31.97% | -25.44% |
| Q3 FY2020Period end 2020-09-30 | $180.99M | +7.69% | -35.85% |
| Q2 FY2020Period end 2020-06-30 | $168.07M | -43.57% | -67.97% |
| Q1 FY2020Period end 2020-03-31 | $297.83M | -7.04% | -48.85% |
| Q4 FY2019Period end 2019-12-31 | $320.37M | +13.55% | -45.98% |
| Q3 FY2019Period end 2019-09-30 | $282.14M | -46.23% | -54.65% |
| Q2 FY2019Period end 2019-06-30 | $524.75M | -9.88% | -0.47% |
| Q1 FY2019Period end 2019-03-31 | $582.26M | -1.82% | -3.38% |
| Q4 FY2018Period end 2018-12-31 | $593.05M | -4.68% | -0.18% |
| Q3 FY2018Period end 2018-09-30 | $622.18M | +18.01% | +34.02% |
| Q2 FY2018Period end 2018-06-30 | $527.22M | -12.51% | +51.66% |
| Q1 FY2018Period end 2018-03-31 | $602.61M | +1.43% | +76.27% |
| Q4 FY2017Period end 2017-12-31 | $594.10M | +27.97% | +82.08% |
| Q3 FY2017Period end 2017-09-30 | $464.25M | +33.54% | +91.58% |
| Q2 FY2017Period end 2017-06-30 | $347.64M | +1.69% | +37.82% |
| Q1 FY2017Period end 2017-03-31 | $341.87M | +4.78% | +21.29% |
| Q4 FY2016Period end 2016-12-31 | $326.28M | +34.64% | +40.98% |
| Q3 FY2016Period end 2016-09-30 | $242.33M | -3.93% | +18.65% |
| Q2 FY2016Period end 2016-06-30 | $252.24M | -10.51% | +20.76% |
| Q1 FY2016Period end 2016-03-31 | $281.87M | +21.79% | -6.53% |
| Q4 FY2015Period end 2015-12-31 | $231.44M | +13.32% | -15.33% |
| Q3 FY2015Period end 2015-09-30 | $204.23M | -2.23% | +26.11% |
| Q2 FY2015Period end 2015-06-30 | $208.88M | -30.74% | +23.00% |
| Q1 FY2015Period end 2015-03-31 | $301.57M | +10.32% | +14.64% |
| Q4 FY2014Period end 2014-12-31 | $273.35M | +68.79% | +7.44% |
| Q3 FY2014Period end 2014-09-30 | $161.94M | -4.64% | +1.67% |
| Q2 FY2014Period end 2014-06-30 | $169.81M | -35.45% | -1.16% |
| Q1 FY2014Period end 2014-03-31 | $263.07M | +3.39% | +10.87% |
| Q4 FY2013Period end 2013-12-31 | $254.43M | +59.74% | -15.39% |
| Q3 FY2013Period end 2013-09-30 | $159.28M | -7.29% | -31.05% |
| Q2 FY2013Period end 2013-06-30 | $171.81M | -27.59% | -17.51% |
| Q1 FY2013Period end 2013-03-31 | $237.27M | -21.10% | -6.36% |
| Q4 FY2012Period end 2012-12-31 | $300.73M | +30.18% | +109.77% |
| Q3 FY2012Period end 2012-09-30 | $231.01M | +10.92% | +37.19% |
| Q2 FY2012Period end 2012-06-30 | $208.27M | -17.81% | +31.14% |
| Q1 FY2012Period end 2012-03-31 | $253.39M | +76.75% | +34.30% |
| Q4 FY2011Period end 2011-12-31 | $143.36M | -14.86% | +1.62% |
| Q3 FY2011Period end 2011-09-30 | $168.39M | +6.02% | +65.01% |
| Q2 FY2011Period end 2011-06-30 | $158.82M | -15.83% | +171.78% |
| Q1 FY2011Period end 2011-03-31 | $188.68M | +33.75% | +161.65% |
| Q4 FY2010Period end 2010-12-31 | $141.07M | +38.24% | +106.27% |
| Q3 FY2010Period end 2010-09-30 | $102.05M | +74.62% | +78.47% |
| Q2 FY2010Period end 2010-06-30 | $58.44M | -18.96% | +59.15% |
| Q1 FY2010Period end 2010-03-31 | $72.11M | +5.44% | +101.38% |
| Q4 FY2009Period end 2009-12-31 | $68.39M | +19.61% | N/A |
| Q3 FY2009Period end 2009-09-30 | $57.18M | +55.72% | N/A |
| Q2 FY2009Period end 2009-06-30 | $36.72M | +2.54% | N/A |
| Q1 FY2009Period end 2009-03-30 | $35.81M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-08-31 | $24.08M | -24.79% | N/A |
| Q2 FY2008Period end 2008-05-31 | $32.02M | N/A | N/A |
| Q1 FY2008Period end 2008-02-29 | $9.09M | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $9.22M | N/A | N/A |
| Q3 FY2007Period end 2007-08-31 | $2.46M | N/A | N/A |
| Q2 FY2007Period end 2007-05-31 | $1.26M | N/A | N/A |
| Q1 FY2007Period end 2007-02-28 | $2.46M | N/A | N/A |
| Q4 FY2006Period end 2006-11-30 | $60.00K | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $55.00K | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $40.00K | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
