The latest quarterly short-term debt is $341.70 Million with a QoQ Growth of +241.81%. 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): $341.70M.
$341.70M
$341.70 Million
Q2 FY2026 · 2026-06-30
+241.81%
vs. $99.97M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $341.70M | +241.81% | N/A |
| Q1 FY2026Period end 2026-03-31 | $99.97M | 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 | N/A |
| 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 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | 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 | N/A |
| 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 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $49.99M | -66.18% | -63.75% |
| Q4 FY2018Period end 2018-12-31 | $147.81M | +4.70% | -31.55% |
| Q3 FY2018Period end 2018-09-30 | $141.18M | -0.74% | -21.42% |
| Q2 FY2018Period end 2018-06-30 | $142.24M | +3.13% | -10.75% |
| Q1 FY2018Period end 2018-03-31 | $137.91M | -36.13% | -5.39% |
| Q4 FY2017Period end 2017-12-31 | $215.94M | +20.19% | +22.06% |
| Q3 FY2017Period end 2017-09-30 | $179.67M | +12.74% | +27.50% |
| Q2 FY2017Period end 2017-06-30 | $159.37M | +9.33% | +14.07% |
| Q1 FY2017Period end 2017-03-31 | $145.77M | -17.60% | +8.33% |
| Q4 FY2016Period end 2016-12-31 | $176.91M | +25.55% | +32.07% |
| Q3 FY2016Period end 2016-09-30 | $140.91M | +0.86% | +1.78% |
| Q2 FY2016Period end 2016-06-30 | $139.72M | +3.83% | -17.54% |
| Q1 FY2016Period end 2016-03-31 | $134.57M | +0.46% | -24.46% |
| Q4 FY2015Period end 2015-12-31 | $133.96M | -3.24% | -32.31% |
| Q3 FY2015Period end 2015-09-30 | $138.45M | -18.29% | -31.86% |
| Q2 FY2015Period end 2015-06-30 | $169.44M | -4.88% | -6.78% |
| Q1 FY2015Period end 2015-03-31 | $178.14M | -9.98% | -0.19% |
| Q4 FY2014Period end 2014-12-31 | $197.89M | -2.61% | -3.13% |
| Q3 FY2014Period end 2014-09-30 | $203.19M | +11.79% | -5.13% |
| Q2 FY2014Period end 2014-06-30 | $181.77M | +1.84% | -5.24% |
| Q1 FY2014Period end 2014-03-31 | $178.49M | -12.63% | -0.63% |
| Q4 FY2013Period end 2013-12-31 | $204.29M | -4.62% | -5.14% |
| Q3 FY2013Period end 2013-09-30 | $214.18M | +11.65% | +2.69% |
| Q2 FY2013Period end 2013-06-30 | $191.83M | +6.80% | -1.55% |
| Q1 FY2013Period end 2013-03-31 | $179.62M | -16.60% | -9.14% |
| Q4 FY2012Period end 2012-12-31 | $215.36M | +3.25% | -0.36% |
| Q3 FY2012Period end 2012-09-30 | $208.58M | +7.05% | -3.58% |
| Q2 FY2012Period end 2012-06-30 | $194.84M | -1.44% | +6.37% |
| Q1 FY2012Period end 2012-03-31 | $197.68M | -8.54% | +7.00% |
| Q4 FY2011Period end 2011-12-31 | $216.13M | -0.09% | +28.56% |
| Q3 FY2011Period end 2011-09-30 | $216.33M | +18.11% | +19.97% |
| Q2 FY2011Period end 2011-06-30 | $183.17M | -0.85% | +2.63% |
| Q1 FY2011Period end 2011-03-31 | $184.74M | +9.89% | +0.16% |
| Q4 FY2010Period end 2010-12-31 | $168.12M | -6.77% | -11.73% |
| Q3 FY2010Period end 2010-09-30 | $180.33M | +1.04% | N/A |
| Q2 FY2010Period end 2010-06-30 | $178.48M | -3.23% | -0.47% |
| Q1 FY2010Period end 2010-03-31 | $184.44M | -3.16% | +8.74% |
| Q4 FY2009Period end 2009-12-31 | $190.45M | N/A | +11.45% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $179.32M | +5.72% | +14.13% |
| Q1 FY2009Period end 2009-03-31 | $169.62M | -0.74% | +22.35% |
| Q4 FY2008Period end 2008-12-31 | $170.88M | +2.68% | +23.29% |
| Q3 FY2008Period end 2008-09-30 | $166.42M | +5.92% | +81.49% |
| Q2 FY2008Period end 2008-06-30 | $157.11M | +13.33% | -38.46% |
| Q1 FY2008Period end 2008-03-31 | $138.63M | +0.02% | +27.49% |
| Q4 FY2007Period end 2007-12-31 | $138.60M | +51.16% | +28.04% |
| Q3 FY2007Period end 2007-09-30 | $91.69M | -64.08% | -21.12% |
| Q2 FY2007Period end 2007-06-30 | $255.29M | +134.78% | +122.44% |
| Q1 FY2007Period end 2007-03-31 | $108.74M | +0.45% | -68.86% |
| Q4 FY2006Period end 2006-12-31 | $108.25M | -6.88% | -66.53% |
| Q3 FY2006Period end 2006-09-30 | $116.24M | +1.29% | -62.06% |
| Q2 FY2006Period end 2006-06-30 | $114.77M | -67.13% | -66.27% |
| Q1 FY2006Period end 2006-03-31 | $349.15M | +7.94% | -5.34% |
| Q4 FY2005Period end 2005-12-31 | $323.45M | +5.58% | -17.46% |
| Q3 FY2005Period end 2005-09-30 | $306.35M | -9.96% | +8.21% |
| Q2 FY2005Period end 2005-06-30 | $340.23M | -7.76% | +33.88% |
| Q1 FY2005Period end 2005-03-31 | $368.85M | -5.87% | +53.91% |
| Q4 FY2004Period end 2004-12-31 | $391.86M | +38.42% | +785.91% |
| Q3 FY2004Period end 2004-09-30 | $283.09M | +11.40% | +477.31% |
| Q2 FY2004Period end 2004-06-30 | $254.13M | +6.04% | -40.60% |
| Q1 FY2004Period end 2004-03-31 | $239.66M | +441.80% | +330.94% |
| Q4 FY2003Period end 2003-12-31 | $44.23M | -9.80% | -31.49% |
| Q3 FY2003Period end 2003-09-30 | $49.04M | -88.54% | -37.61% |
| Q2 FY2003Period end 2003-06-30 | $427.81M | +669.26% | N/A |
| Q1 FY2003Period end 2003-03-31 | $55.61M | -13.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $64.56M | -17.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $78.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
