The latest quarterly short-term debt is $220.81 Million with a QoQ Growth of +1.77%. 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): $220.81M.
$220.81M
$220.81 Million
Q2 FY2026 · 2026-06-30
+1.77%
vs. $216.97M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $220.81M | +1.77% | -71.61% |
| Q1 FY2026Period end 2026-03-31 | $216.97M | +0.41% | -70.56% |
| Q4 FY2025Period end 2025-12-31 | $216.07M | -69.10% | -69.78% |
| Q3 FY2025Period end 2025-09-30 | $699.32M | -10.10% | +412.15% |
| Q2 FY2025Period end 2025-06-30 | $777.88M | +5.56% | +520.28% |
| Q1 FY2025Period end 2025-03-31 | $736.92M | +3.05% | +520.46% |
| Q4 FY2024Period end 2024-12-31 | $715.11M | +423.71% | +492.62% |
| Q3 FY2024Period end 2024-09-30 | $136.55M | +8.88% | +26.45% |
| Q2 FY2024Period end 2024-06-30 | $125.41M | +5.59% | +22.25% |
| Q1 FY2024Period end 2024-03-31 | $118.77M | -1.57% | +16.89% |
| Q4 FY2023Period end 2023-12-31 | $120.67M | +11.75% | +37.84% |
| Q3 FY2023Period end 2023-09-30 | $107.98M | +5.27% | +32.86% |
| Q2 FY2023Period end 2023-06-30 | $102.58M | +0.96% | +18.20% |
| Q1 FY2023Period end 2023-03-31 | $101.61M | +16.06% | +11.44% |
| Q4 FY2022Period end 2022-12-31 | $87.55M | +7.72% | -71.71% |
| Q3 FY2022Period end 2022-09-30 | $81.28M | -6.35% | -74.45% |
| Q2 FY2022Period end 2022-06-30 | $86.79M | -4.81% | -18.33% |
| Q1 FY2022Period end 2022-03-31 | $91.18M | -70.53% | -74.94% |
| Q4 FY2021Period end 2021-12-31 | $309.43M | -2.74% | +59.70% |
| Q3 FY2021Period end 2021-09-30 | $318.14M | +199.36% | -9.09% |
| Q2 FY2021Period end 2021-06-30 | $106.27M | -70.80% | -87.93% |
| Q1 FY2021Period end 2021-03-31 | $363.91M | +87.82% | +185.29% |
| Q4 FY2020Period end 2020-12-31 | $193.76M | -44.63% | -50.19% |
| Q3 FY2020Period end 2020-09-30 | $349.97M | -60.24% | -11.36% |
| Q2 FY2020Period end 2020-06-30 | $880.21M | +590.05% | +612.57% |
| Q1 FY2020Period end 2020-03-31 | $127.56M | -67.21% | +1.93% |
| Q4 FY2019Period end 2019-12-31 | $389.01M | -1.47% | +207.75% |
| Q3 FY2019Period end 2019-09-30 | $394.82M | +219.62% | +224.44% |
| Q2 FY2019Period end 2019-06-30 | $123.53M | -1.29% | -0.24% |
| Q1 FY2019Period end 2019-03-31 | $125.14M | -1.00% | -8.79% |
| Q4 FY2018Period end 2018-12-31 | $126.41M | +3.87% | -13.60% |
| Q3 FY2018Period end 2018-09-30 | $121.69M | -1.71% | -32.54% |
| Q2 FY2018Period end 2018-06-30 | $123.82M | -9.75% | -70.75% |
| Q1 FY2018Period end 2018-03-31 | $137.20M | -6.22% | -67.43% |
| Q4 FY2017Period end 2017-12-31 | $146.30M | -18.90% | -15.42% |
| Q3 FY2017Period end 2017-09-30 | $180.39M | -57.38% | +48.83% |
| Q2 FY2017Period end 2017-06-30 | $423.27M | +0.48% | +276.21% |
| Q1 FY2017Period end 2017-03-31 | $421.23M | +143.52% | +368.17% |
| Q4 FY2016Period end 2016-12-31 | $172.97M | +42.72% | +96.41% |
| Q3 FY2016Period end 2016-09-30 | $121.20M | +7.73% | -52.23% |
| Q2 FY2016Period end 2016-06-30 | $112.51M | +25.05% | +60.19% |
| Q1 FY2016Period end 2016-03-31 | $89.97M | +2.16% | +65.14% |
| Q4 FY2015Period end 2015-12-31 | $88.07M | -65.29% | +69.05% |
| Q3 FY2015Period end 2015-09-30 | $253.73M | +261.25% | +317.32% |
| Q2 FY2015Period end 2015-06-30 | $70.23M | +28.91% | +24.08% |
| Q1 FY2015Period end 2015-03-31 | $54.48M | +4.58% | -1.09% |
| Q4 FY2014Period end 2014-12-31 | $52.09M | -14.32% | -0.93% |
| Q3 FY2014Period end 2014-09-30 | $60.80M | +7.41% | +17.98% |
| Q2 FY2014Period end 2014-06-30 | $56.60M | +2.76% | -82.57% |
| Q1 FY2014Period end 2014-03-31 | $55.08M | +4.76% | -40.03% |
| Q4 FY2013Period end 2013-12-31 | $52.58M | +2.04% | -43.39% |
| Q3 FY2013Period end 2013-09-30 | $51.53M | -84.13% | -27.80% |
| Q2 FY2013Period end 2013-06-30 | $324.68M | +253.48% | +416.71% |
| Q1 FY2013Period end 2013-03-31 | $91.85M | -1.11% | +45.27% |
| Q4 FY2012Period end 2012-12-31 | $92.89M | +30.13% | +26.69% |
| Q3 FY2012Period end 2012-09-30 | $71.38M | +13.60% | +12.96% |
| Q2 FY2012Period end 2012-06-30 | $62.84M | -0.62% | -5.08% |
| Q1 FY2012Period end 2012-03-31 | $63.23M | -13.76% | +41.14% |
| Q4 FY2011Period end 2011-12-31 | $73.32M | +16.03% | -24.40% |
| Q3 FY2011Period end 2011-09-30 | $63.19M | -4.54% | +71.93% |
| Q2 FY2011Period end 2011-06-30 | $66.20M | +47.77% | +75.77% |
| Q1 FY2011Period end 2011-03-31 | $44.80M | -53.81% | +18.51% |
| Q4 FY2010Period end 2010-12-31 | $96.99M | +163.88% | +139.12% |
| Q3 FY2010Period end 2010-09-30 | $36.76M | -2.41% | +19.70% |
| Q2 FY2010Period end 2010-06-30 | $37.66M | -0.37% | +23.15% |
| Q1 FY2010Period end 2010-03-31 | $37.80M | -6.80% | +25.88% |
| Q4 FY2009Period end 2009-12-31 | $40.56M | +32.09% | +13.45% |
| Q3 FY2009Period end 2009-09-30 | $30.71M | +0.40% | +37.28% |
| Q2 FY2009Period end 2009-06-30 | $30.58M | +1.83% | -69.06% |
| Q1 FY2009Period end 2009-03-31 | $30.03M | -16.00% | +16.45% |
| Q4 FY2008Period end 2008-12-31 | $35.75M | +59.84% | +6.91% |
| Q3 FY2008Period end 2008-09-30 | $22.37M | -77.37% | -21.19% |
| Q2 FY2008Period end 2008-06-30 | $98.84M | +283.25% | +210.77% |
| Q1 FY2008Period end 2008-03-31 | $25.79M | -22.88% | -74.18% |
| Q4 FY2007Period end 2007-12-31 | $33.44M | +17.83% | -47.01% |
| Q3 FY2007Period end 2007-09-30 | $28.38M | -10.77% | -52.50% |
| Q2 FY2007Period end 2007-06-30 | $31.80M | -68.16% | -51.64% |
| Q1 FY2007Period end 2007-03-31 | $99.88M | +58.28% | +200.69% |
| Q4 FY2006Period end 2006-12-31 | $63.10M | +5.62% | +143.60% |
| Q3 FY2006Period end 2006-09-30 | $59.75M | -9.15% | +127.15% |
| Q2 FY2006Period end 2006-06-30 | $65.76M | +97.97% | +179.05% |
| Q1 FY2006Period end 2006-03-31 | $33.22M | +28.23% | -34.72% |
| Q4 FY2005Period end 2005-12-31 | $25.91M | -1.51% | -34.31% |
| Q3 FY2005Period end 2005-09-30 | $26.30M | +11.61% | +46.76% |
| Q2 FY2005Period end 2005-06-30 | $23.57M | -53.69% | +28.21% |
| Q1 FY2005Period end 2005-03-31 | $50.89M | +29.04% | +48.14% |
| Q4 FY2004Period end 2004-12-31 | $39.44M | +120.02% | -65.94% |
| Q3 FY2004Period end 2004-09-30 | $17.92M | -2.49% | -70.53% |
| Q2 FY2004Period end 2004-06-30 | $18.38M | -46.49% | -65.25% |
| Q1 FY2004Period end 2004-03-31 | $34.35M | -70.33% | -21.68% |
| Q4 FY2003Period end 2003-12-31 | $115.78M | +90.39% | +66.04% |
| Q3 FY2003Period end 2003-09-30 | $60.81M | +14.97% | +48.44% |
| Q2 FY2003Period end 2003-06-30 | $52.90M | +20.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $43.86M | -37.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $69.73M | +70.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $40.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
