The latest quarterly short-term debt is $50.53 Million with a QoQ Growth of +31.22%. 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): $50.53M.
$50.53M
$50.53 Million
Q2 FY2026 · 2026-06-30
+31.22%
vs. $38.51M prior quarter
70
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.53M | +31.22% | N/A |
| Q1 FY2026Period end 2026-03-31 | $38.51M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $78.03M | +49.27% | -23.07% |
| Q3 FY2018Period end 2018-09-30 | $52.27M | -28.39% | -48.75% |
| Q2 FY2018Period end 2018-06-30 | $73.00M | -12.49% | -14.63% |
| Q1 FY2018Period end 2018-03-31 | $83.41M | -17.76% | -35.71% |
| Q4 FY2017Period end 2017-12-31 | $101.42M | -0.56% | +40.57% |
| Q3 FY2017Period end 2017-09-30 | $102.00M | +19.28% | -23.59% |
| Q2 FY2017Period end 2017-06-30 | $85.51M | -34.09% | -48.49% |
| Q1 FY2017Period end 2017-03-31 | $129.74M | +79.82% | +58.56% |
| Q4 FY2016Period end 2016-12-31 | $72.15M | -45.95% | -11.94% |
| Q3 FY2016Period end 2016-09-30 | $133.49M | -19.59% | +105.32% |
| Q2 FY2016Period end 2016-06-30 | $166.00M | +102.89% | +104.57% |
| Q1 FY2016Period end 2016-03-31 | $81.82M | -0.14% | -23.72% |
| Q4 FY2015Period end 2015-12-31 | $81.93M | +26.03% | +4.56% |
| Q3 FY2015Period end 2015-09-30 | $65.01M | -19.88% | -27.70% |
| Q2 FY2015Period end 2015-06-30 | $81.15M | -24.35% | -42.71% |
| Q1 FY2015Period end 2015-03-31 | $107.27M | +36.89% | +296.43% |
| Q4 FY2014Period end 2014-12-31 | $78.36M | -12.86% | +6.56% |
| Q3 FY2014Period end 2014-09-30 | $89.93M | -36.52% | +71.33% |
| Q2 FY2014Period end 2014-06-30 | $141.65M | +423.50% | +370.44% |
| Q1 FY2014Period end 2014-03-31 | $27.06M | -63.20% | -43.03% |
| Q4 FY2013Period end 2013-12-31 | $73.54M | +40.11% | +231.94% |
| Q3 FY2013Period end 2013-09-30 | $52.49M | +74.31% | +239.96% |
| Q2 FY2013Period end 2013-06-30 | $30.11M | -36.60% | +257.83% |
| Q1 FY2013Period end 2013-03-31 | $47.49M | +114.38% | -45.12% |
| Q4 FY2012Period end 2012-12-31 | $22.15M | +43.49% | N/A |
| Q3 FY2012Period end 2012-09-30 | $15.44M | +83.47% | -75.80% |
| Q2 FY2012Period end 2012-06-30 | $8.41M | -90.28% | -57.66% |
| Q1 FY2012Period end 2012-03-31 | $86.54M | N/A | +152.98% |
| Q4 FY2011Period end 2011-12-31 | $1.61M | -97.48% | N/A |
| Q3 FY2011Period end 2011-09-30 | $63.79M | +220.99% | +213.11% |
| Q2 FY2011Period end 2011-06-30 | $19.87M | -41.90% | -33.57% |
| Q1 FY2011Period end 2011-03-31 | $34.21M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $20.37M | -31.90% | N/A |
| Q2 FY2010Period end 2010-06-30 | $29.92M | 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 2004-06-25 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-26 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-26 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-27 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-27 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
