The latest quarterly short-term debt is $239.25 Million with a QoQ Growth of +17.96%. 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): $239.25M.
$239.25M
$239.25 Million
Q2 FY2026 · 2026-06-30
+17.96%
vs. $202.82M prior quarter
57
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $239.25M | +17.96% | +268.43% |
| Q1 FY2026Period end 2026-03-31 | $202.82M | +0.00% | +212.11% |
| Q4 FY2025Period end 2025-12-31 | $202.82M | +55.91% | +212.19% |
| Q3 FY2025Period end 2025-09-30 | $130.09M | +100.32% | +100.27% |
| Q2 FY2025Period end 2025-06-30 | $64.94M | -0.07% | -0.04% |
| Q1 FY2025Period end 2025-03-31 | $64.98M | +0.03% | -2.99% |
| Q4 FY2024Period end 2024-12-31 | $64.97M | +0.01% | +1.55% |
| Q3 FY2024Period end 2024-09-30 | $64.96M | -0.01% | +40.46% |
| Q2 FY2024Period end 2024-06-30 | $64.96M | -3.02% | +141.03% |
| Q1 FY2024Period end 2024-03-31 | $66.98M | +4.70% | -38.12% |
| Q4 FY2023Period end 2024-01-12 | $63.97M | +38.34% | +439.25% |
| Q3 FY2023Period end 2023-09-30 | $46.24M | +71.59% | +314.17% |
| Q2 FY2023Period end 2023-06-30 | $26.95M | -75.10% | +193.01% |
| Q1 FY2023Period end 2023-03-31 | $108.24M | +812.38% | +873.93% |
| Q4 FY2022Period end 2022-12-31 | $11.86M | +6.25% | -9.03% |
| Q3 FY2022Period end 2022-09-30 | $11.17M | +21.39% | +37.07% |
| Q2 FY2022Period end 2022-06-30 | $9.20M | -17.24% | +87.23% |
| Q1 FY2022Period end 2022-03-31 | $11.11M | -14.78% | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.04M | +60.08% | +306.07% |
| Q3 FY2021Period end 2021-09-30 | $8.15M | +65.82% | -59.80% |
| Q2 FY2021Period end 2021-06-30 | $4.91M | N/A | -75.82% |
| Q1 FY2021Period end 2021-03-31 | $1.04M | -67.76% | -80.36% |
| Q4 FY2020Period end 2020-12-31 | $3.21M | -84.15% | -33.02% |
| Q3 FY2020Period end 2020-09-30 | $20.27M | -0.24% | +575.80% |
| Q2 FY2020Period end 2020-06-30 | $20.31M | +285.32% | +577.33% |
| Q1 FY2020Period end 2020-03-31 | $5.27M | +9.96% | +75.52% |
| Q4 FY2019Period end 2019-12-31 | $4.79M | +59.89% | +60.76% |
| Q3 FY2019Period end 2019-09-30 | $3.00M | -0.02% | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.00M | -0.15% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.00M | +0.71% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.98M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
