The latest quarterly short-term debt is $38.75 Million with a QoQ Growth of 0.00%. 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): $38.75M.
$38.75M
$38.75 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $38.75M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.75M | 0.00% | -93.68% |
| Q1 FY2026Period end 2026-03-31 | $38.75M | -69.38% | -93.68% |
| Q4 FY2025Period end 2025-12-31 | $126.55M | +226.58% | -79.15% |
| Q3 FY2025Period end 2025-09-30 | $38.75M | -93.68% | -93.56% |
| Q2 FY2025Period end 2025-06-30 | $613.38M | +0.12% | +2432.63% |
| Q1 FY2025Period end 2025-03-31 | $612.65M | +0.92% | +3062.06% |
| Q4 FY2024Period end 2024-12-31 | $607.08M | +0.93% | +4077.80% |
| Q3 FY2024Period end 2024-09-30 | $601.50M | +2383.61% | +599.02% |
| Q2 FY2024Period end 2024-06-30 | $24.22M | +25.00% | -74.68% |
| Q1 FY2024Period end 2024-03-31 | $19.38M | +33.34% | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.53M | -83.11% | -72.45% |
| Q3 FY2023Period end 2023-09-30 | $86.05M | -10.03% | +23.39% |
| Q2 FY2023Period end 2023-06-30 | $95.64M | N/A | +50.93% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $52.75M | -24.36% | -11.75% |
| Q3 FY2022Period end 2022-09-30 | $69.74M | +10.05% | +5.51% |
| Q2 FY2022Period end 2022-06-30 | $63.37M | +6.86% | -3.99% |
| Q1 FY2022Period end 2022-03-31 | $59.30M | -0.79% | -61.96% |
| Q4 FY2021Period end 2021-12-31 | $59.77M | -9.56% | -59.13% |
| Q3 FY2021Period end 2021-09-30 | $66.09M | +0.14% | +88.75% |
| Q2 FY2021Period end 2021-06-30 | $66.00M | -57.66% | +170.47% |
| Q1 FY2021Period end 2021-03-31 | $155.90M | +6.60% | +1102.56% |
| Q4 FY2020Period end 2020-12-31 | $146.25M | +317.64% | +155.45% |
| Q3 FY2020Period end 2020-09-30 | $35.02M | +43.50% | -38.39% |
| Q2 FY2020Period end 2020-06-30 | $24.40M | +88.24% | -58.25% |
| Q1 FY2020Period end 2020-03-31 | $12.96M | -77.36% | -61.59% |
| Q4 FY2019Period end 2019-12-31 | $57.25M | +0.74% | +154.46% |
| Q3 FY2019Period end 2019-09-30 | $56.84M | -2.76% | +405.20% |
| Q2 FY2019Period end 2019-06-30 | $58.45M | +73.18% | N/A |
| Q1 FY2019Period end 2019-03-31 | $33.75M | +50.00% | -43.75% |
| Q4 FY2018Period end 2018-12-31 | $22.50M | +100.00% | -62.50% |
| Q3 FY2018Period end 2018-09-30 | $11.25M | N/A | -40.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $60.00M | 0.00% | +860.00% |
| Q4 FY2017Period end 2017-12-31 | $60.00M | +220.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $18.75M | +50.00% | -34.78% |
| Q2 FY2017Period end 2017-06-30 | $12.50M | +100.00% | -41.18% |
| Q1 FY2017Period end 2017-03-31 | $6.25M | N/A | -64.91% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $28.75M | +35.29% | +162.85% |
| Q2 FY2016Period end 2016-06-30 | $21.25M | +19.29% | +104.27% |
| Q1 FY2016Period end 2016-03-31 | $17.81M | +23.92% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.38M | +31.42% | N/A |
| Q3 FY2015Period end 2015-09-30 | $10.94M | +5.14% | N/A |
| Q2 FY2015Period end 2015-06-30 | $10.40M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.63M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.75M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.88M | 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 |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $69.38M | -36.02% | -10.45% |
| Q4 FY2010Period end 2010-12-31 | $108.44M | +1345.84% | +41.27% |
| Q3 FY2010Period end 2010-09-30 | $7.50M | N/A | -92.04% |
| Q2 FY2010Period end 2010-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $77.47M | +0.92% | -22.53% |
| Q4 FY2009Period end 2009-12-31 | $76.76M | -18.54% | -23.24% |
| Q3 FY2009Period end 2009-09-30 | $94.23M | -37.36% | -52.88% |
| Q2 FY2009Period end 2009-06-30 | $150.44M | +50.44% | +25.37% |
| Q1 FY2009Period end 2009-03-31 | $100.00M | 0.00% | -58.23% |
| Q4 FY2008Period end 2008-12-31 | $100.00M | -50.00% | -16.64% |
| Q3 FY2008Period end 2008-09-30 | $200.00M | +66.67% | +66.72% |
| Q2 FY2008Period end 2008-06-30 | $120.00M | -49.87% | +0.03% |
| Q1 FY2008Period end 2008-03-31 | $239.38M | +99.55% | +8.81% |
| Q4 FY2007Period end 2007-12-31 | $119.96M | 0.00% | -45.36% |
| Q3 FY2007Period end 2007-09-30 | $119.96M | -0.00% | -40.67% |
| Q2 FY2007Period end 2007-06-30 | $119.96M | -45.47% | +87.44% |
| Q1 FY2007Period end 2007-03-31 | $220.00M | +0.21% | +1275.00% |
| Q4 FY2006Period end 2006-12-31 | $219.54M | +8.57% | N/A |
| Q3 FY2006Period end 2006-09-30 | $202.21M | +215.95% | N/A |
| Q2 FY2006Period end 2006-06-30 | $64.00M | +300.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $16.00M | 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 | N/A |
| 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 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | 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.
