The latest quarterly short-term debt is $381.01 Million with a QoQ Growth of +0.32%. 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): $381.01M.
$381.01M
$381.01 Million
Q2 FY2026 · 2026-06-30
+0.32%
vs. $379.79M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $381.01M | +0.32% | +5092.97% |
| Q1 FY2026Period end 2026-03-31 | $379.79M | +1.04% | N/A |
| Q4 FY2025Period end 2025-12-31 | $375.90M | +1.05% | N/A |
| Q3 FY2025Period end 2025-09-30 | $371.99M | +4970.06% | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.34M | N/A | +385.89% |
| Q1 FY2025Period end 2025-03-31 | $1.12M | N/A | -97.20% |
| Q4 FY2024Period end 2024-12-31 | $1.11M | N/A | -97.22% |
| Q3 FY2024Period end 2024-09-30 | $1.10M | -27.22% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.51M | -96.22% | N/A |
| Q1 FY2024Period end 2024-03-31 | $39.99M | +0.14% | N/A |
| Q4 FY2023Period end 2023-12-31 | $39.93M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.48M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.47M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.46M | N/A | -83.33% |
| Q4 FY2022Period end 2022-12-31 | $1.45M | N/A | -83.42% |
| Q3 FY2022Period end 2022-09-30 | $1.44M | N/A | -83.51% |
| Q2 FY2022Period end 2022-06-30 | $1.43M | -83.64% | -83.59% |
| Q1 FY2022Period end 2022-03-31 | $8.73M | +0.09% | +0.40% |
| Q4 FY2021Period end 2021-12-31 | $8.73M | +0.10% | +5.42% |
| Q3 FY2021Period end 2021-09-30 | $8.72M | +0.10% | +5.63% |
| Q2 FY2021Period end 2021-06-30 | $8.71M | +0.10% | +5.53% |
| Q1 FY2021Period end 2021-03-31 | $8.70M | +5.10% | +5.42% |
| Q4 FY2020Period end 2020-12-31 | $8.28M | +0.30% | +0.41% |
| Q3 FY2020Period end 2020-09-30 | $8.25M | 0.00% | -0.12% |
| Q2 FY2020Period end 2020-06-30 | $8.25M | 0.00% | -82.95% |
| Q1 FY2020Period end 2020-03-31 | $8.25M | +0.11% | -82.54% |
| Q4 FY2019Period end 2019-12-31 | $8.24M | -0.23% | -82.57% |
| Q3 FY2019Period end 2019-09-30 | $8.26M | -82.93% | -92.93% |
| Q2 FY2019Period end 2019-06-30 | $48.40M | +2.36% | -76.73% |
| Q1 FY2019Period end 2019-03-31 | $47.28M | -0.01% | -0.04% |
| Q4 FY2018Period end 2018-12-31 | $47.29M | -59.51% | +2.69% |
| Q3 FY2018Period end 2018-09-30 | $116.80M | -43.84% | +689.38% |
| Q2 FY2018Period end 2018-06-30 | $207.98M | +339.73% | +1305.66% |
| Q1 FY2018Period end 2018-03-31 | $47.30M | +2.71% | +219.67% |
| Q4 FY2017Period end 2017-12-31 | $46.05M | +211.22% | +211.22% |
| Q3 FY2017Period end 2017-09-30 | $14.80M | 0.00% | +0.01% |
| Q2 FY2017Period end 2017-06-30 | $14.80M | 0.00% | +0.01% |
| Q1 FY2017Period end 2017-03-31 | $14.80M | 0.00% | +0.01% |
| Q4 FY2016Period end 2016-12-31 | $14.80M | +0.01% | -0.03% |
| Q3 FY2016Period end 2016-09-30 | $14.79M | 0.00% | +153.17% |
| Q2 FY2016Period end 2016-06-30 | $14.79M | 0.00% | +140.57% |
| Q1 FY2016Period end 2016-03-31 | $14.79M | -0.03% | +129.13% |
| Q4 FY2015Period end 2015-12-31 | $14.80M | +153.25% | N/A |
| Q3 FY2015Period end 2015-09-30 | $5.84M | -4.98% | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.15M | -4.75% | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.46M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.25M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.25M | N/A | -42.46% |
| Q2 FY2014Period end 2014-06-30 | $1.25M | N/A | -42.46% |
| Q1 FY2014Period end 2014-03-31 | $1.25M | N/A | -90.01% |
| Q4 FY2013Period end 2013-12-31 | $1.25M | -42.46% | -93.46% |
| Q3 FY2013Period end 2013-09-30 | $2.17M | 0.00% | -91.35% |
| Q2 FY2013Period end 2013-06-30 | $2.17M | -82.64% | -91.48% |
| Q1 FY2013Period end 2013-03-31 | $12.48M | -34.50% | -56.75% |
| Q4 FY2012Period end 2012-12-31 | $19.06M | -23.95% | -40.76% |
| Q3 FY2012Period end 2012-09-30 | $25.06M | -1.44% | +0.09% |
| Q2 FY2012Period end 2012-06-30 | $25.43M | -11.91% | +2.52% |
| Q1 FY2012Period end 2012-03-31 | $28.87M | -10.28% | +10.64% |
| Q4 FY2011Period end 2011-12-31 | $32.17M | +28.48% | -15.60% |
| Q3 FY2011Period end 2011-09-30 | $25.04M | +0.95% | -47.39% |
| Q2 FY2011Period end 2011-06-30 | $24.80M | -4.93% | -48.53% |
| Q1 FY2011Period end 2011-03-31 | $26.09M | -31.55% | -46.66% |
| Q4 FY2010Period end 2010-12-31 | $38.12M | -19.92% | -35.37% |
| Q3 FY2010Period end 2010-09-30 | $47.60M | -1.23% | -30.20% |
| Q2 FY2010Period end 2010-06-30 | $48.20M | -1.47% | -25.68% |
| Q1 FY2010Period end 2010-03-31 | $48.91M | -17.06% | +42.95% |
| Q4 FY2009Period end 2009-12-31 | $58.98M | -13.51% | +48.59% |
| Q3 FY2009Period end 2009-09-30 | $68.19M | +5.16% | +95.48% |
| Q2 FY2009Period end 2009-06-30 | $64.85M | +89.51% | +85.07% |
| Q1 FY2009Period end 2009-03-31 | $34.22M | -13.79% | +0.43% |
| Q4 FY2008Period end 2008-12-31 | $39.69M | +13.78% | +38.32% |
| Q3 FY2008Period end 2008-09-30 | $34.89M | -0.44% | +31.20% |
| Q2 FY2008Period end 2008-06-30 | $35.04M | +2.84% | -0.00% |
| Q1 FY2008Period end 2008-03-31 | $34.07M | +18.73% | +13.71% |
| Q4 FY2007Period end 2007-12-31 | $28.70M | +7.92% | +0.13% |
| Q3 FY2007Period end 2007-09-30 | $26.59M | -24.12% | -3.92% |
| Q2 FY2007Period end 2007-06-30 | $35.04M | +16.95% | +19.09% |
| Q1 FY2007Period end 2007-03-31 | $29.96M | +4.54% | +3.17% |
| Q4 FY2006Period end 2006-12-31 | $28.66M | +3.57% | +6.59% |
| Q3 FY2006Period end 2006-09-30 | $27.67M | -5.95% | +27.10% |
| Q2 FY2006Period end 2006-06-30 | $29.42M | +1.32% | +29.97% |
| Q1 FY2006Period end 2006-03-31 | $29.04M | +8.01% | +54.08% |
| Q4 FY2005Period end 2005-12-31 | $26.89M | +23.50% | +69.52% |
| Q3 FY2005Period end 2005-09-30 | $21.77M | -3.83% | +111.65% |
| Q2 FY2005Period end 2005-06-30 | $22.64M | +20.11% | +115.98% |
| Q1 FY2005Period end 2005-03-31 | $18.85M | +18.83% | +114.47% |
| Q4 FY2004Period end 2004-12-31 | $15.86M | +54.18% | +93.85% |
| Q3 FY2004Period end 2004-09-30 | $10.29M | -1.86% | +1.24% |
| Q2 FY2004Period end 2004-06-30 | $10.48M | +19.28% | +2.98% |
| Q1 FY2004Period end 2004-03-31 | $8.79M | +7.41% | -1.41% |
| Q4 FY2003Period end 2003-12-31 | $8.18M | -19.48% | -5.30% |
| Q3 FY2003Period end 2003-09-30 | $10.16M | -0.18% | -22.80% |
| Q2 FY2003Period end 2003-06-30 | $10.18M | +14.19% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.91M | +3.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.64M | -34.36% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
