The latest quarterly short-term debt is $127.00 Million. 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): $127.00M.
$127.00M
$127.00 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $127.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.09M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $61.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $53.65M | N/A | +436.45% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $10.00M | N/A | -62.49% |
| 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 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $26.66M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.00M | 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 | $1.19M | 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 | $4.24M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $12.35M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $750.00K | N/A | -98.62% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $40.67M | -11.26% | +132.18% |
| Q1 FY2008Period end 2008-03-31 | $45.83M | -15.83% | N/A |
| Q4 FY2007Period end 2007-12-31 | $54.45M | N/A | -35.24% |
| Q3 FY2007Period end 2007-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $17.52M | N/A | -83.81% |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $84.08M | -16.57% | +4.71% |
| Q3 FY2006Period end 2006-09-30 | $100.79M | -6.85% | -6.88% |
| Q2 FY2006Period end 2006-06-30 | $108.20M | -18.78% | -24.77% |
| Q1 FY2006Period end 2006-03-31 | $133.22M | +65.90% | +3.24% |
| Q4 FY2005Period end 2005-12-31 | $80.30M | -25.81% | -31.69% |
| Q3 FY2005Period end 2005-09-30 | $108.23M | -24.74% | +26.06% |
| Q2 FY2005Period end 2005-06-30 | $143.81M | +11.46% | +76.98% |
| Q1 FY2005Period end 2005-03-31 | $129.03M | +9.76% | +185.43% |
| Q4 FY2004Period end 2004-12-31 | $117.55M | +36.92% | +118.15% |
| Q3 FY2004Period end 2004-09-30 | $85.86M | +5.65% | +27.27% |
| Q2 FY2004Period end 2004-06-30 | $81.26M | +79.76% | +92.10% |
| Q1 FY2004Period end 2004-03-31 | $45.20M | -16.11% | +79.07% |
| Q4 FY2003Period end 2003-12-31 | $53.88M | -20.12% | +126.03% |
| Q3 FY2003Period end 2003-09-30 | $67.46M | +59.48% | +34.45% |
| Q2 FY2003Period end 2003-06-30 | $42.30M | +67.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.25M | +5.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.84M | -52.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $50.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
