The latest quarterly short-term debt is $116.01 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): $116.01M.
$116.01M
$116.01 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 | $116.01M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $113.53M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $68.00M | +9.64% | +26.94% |
| Q3 FY2025Period end 2025-09-30 | $62.02M | +43.54% | +18.29% |
| Q2 FY2025Period end 2025-06-30 | $43.21M | -8.67% | -2.23% |
| Q1 FY2025Period end 2025-03-31 | $47.31M | -11.68% | +10.03% |
| Q4 FY2024Period end 2024-12-31 | $53.57M | +2.16% | +14.46% |
| Q3 FY2024Period end 2024-09-30 | $52.43M | +18.65% | +0.20% |
| Q2 FY2024Period end 2024-06-30 | $44.19M | +2.78% | +19.11% |
| Q1 FY2024Period end 2024-03-31 | $43.00M | -8.13% | +34.39% |
| Q4 FY2023Period end 2023-12-31 | $46.80M | -10.57% | -18.99% |
| Q3 FY2023Period end 2023-09-30 | $52.33M | +41.04% | -0.28% |
| Q2 FY2023Period end 2023-06-30 | $37.10M | +15.96% | -21.47% |
| Q1 FY2023Period end 2023-03-31 | $32.00M | -44.62% | -37.70% |
| Q4 FY2022Period end 2022-12-31 | $57.77M | +10.08% | +15.17% |
| Q3 FY2022Period end 2022-09-30 | $52.48M | +11.07% | -22.28% |
| Q2 FY2022Period end 2022-06-30 | $47.25M | -8.00% | -24.13% |
| Q1 FY2022Period end 2022-03-31 | $51.35M | +2.37% | -1.18% |
| Q4 FY2021Period end 2021-12-31 | $50.16M | -25.71% | -27.03% |
| Q3 FY2021Period end 2021-09-30 | $67.52M | +8.42% | +102.46% |
| Q2 FY2021Period end 2021-06-30 | $62.27M | +19.83% | +99.16% |
| Q1 FY2021Period end 2021-03-31 | $51.97M | -24.41% | +84.47% |
| Q4 FY2020Period end 2020-12-31 | $68.75M | +106.14% | +121.77% |
| Q3 FY2020Period end 2020-09-30 | $33.35M | +6.66% | +2.97% |
| Q2 FY2020Period end 2020-06-30 | $31.27M | +10.99% | +22.80% |
| Q1 FY2020Period end 2020-03-31 | $28.17M | -9.12% | -11.09% |
| Q4 FY2019Period end 2019-12-31 | $31.00M | -4.28% | -23.08% |
| Q3 FY2019Period end 2019-09-30 | $32.39M | +27.19% | -18.58% |
| Q2 FY2019Period end 2019-06-30 | $25.46M | -19.64% | -46.39% |
| Q1 FY2019Period end 2019-03-31 | $31.68M | -21.38% | -26.51% |
| Q4 FY2018Period end 2018-12-31 | $40.30M | +1.31% | -26.57% |
| Q3 FY2018Period end 2018-09-30 | $39.78M | -16.25% | -30.25% |
| Q2 FY2018Period end 2018-06-30 | $47.50M | +10.17% | -6.76% |
| Q1 FY2018Period end 2018-03-31 | $43.11M | -21.44% | -24.86% |
| Q4 FY2017Period end 2017-12-31 | $54.88M | -3.77% | -18.93% |
| Q3 FY2017Period end 2017-09-30 | $57.03M | +11.95% | -24.38% |
| Q2 FY2017Period end 2017-06-30 | $50.94M | -11.22% | -4.96% |
| Q1 FY2017Period end 2017-03-31 | $57.38M | -15.24% | -8.78% |
| Q4 FY2016Period end 2016-12-31 | $67.69M | -10.23% | -9.42% |
| Q3 FY2016Period end 2016-09-30 | $75.41M | +40.70% | -8.72% |
| Q2 FY2016Period end 2016-06-30 | $53.60M | -14.79% | -20.71% |
| Q1 FY2016Period end 2016-03-31 | $62.90M | -15.84% | -5.16% |
| Q4 FY2015Period end 2015-12-31 | $74.73M | -9.54% | -23.52% |
| Q3 FY2015Period end 2015-09-30 | $82.61M | +22.21% | -23.82% |
| Q2 FY2015Period end 2015-06-30 | $67.60M | +1.93% | -30.64% |
| Q1 FY2015Period end 2015-03-31 | $66.32M | -32.12% | -40.00% |
| Q4 FY2014Period end 2014-12-31 | $97.71M | -9.89% | -16.72% |
| Q3 FY2014Period end 2014-09-30 | $108.44M | +11.27% | +4.27% |
| Q2 FY2014Period end 2014-06-30 | $97.46M | -11.83% | -2.99% |
| Q1 FY2014Period end 2014-03-31 | $110.54M | -5.79% | +37.47% |
| Q4 FY2013Period end 2013-12-31 | $117.33M | +12.81% | +31.83% |
| Q3 FY2013Period end 2013-09-30 | $104.00M | +3.52% | N/A |
| Q2 FY2013Period end 2013-06-30 | $100.46M | +24.93% | N/A |
| Q1 FY2013Period end 2013-03-31 | $80.41M | -9.65% | N/A |
| Q4 FY2012Period end 2012-12-31 | $89.00M | N/A | +20.44% |
| 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 | $73.89M | 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 | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | 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.
