The latest quarterly short-term debt is $70.00 Million with a QoQ Growth of +37.99%. 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): $70.00M.
$70.00M
$70.00 Million
Q2 FY2026 · 2026-06-30
+37.99%
vs. $50.73M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.00M | +37.99% | N/A |
| Q1 FY2026Period end 2026-03-31 | $50.73M | -70.16% | -52.59% |
| Q4 FY2025Period end 2025-12-31 | $170.00M | +209.09% | N/A |
| Q3 FY2025Period end 2025-09-30 | $55.00M | N/A | +83.33% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $107.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $30.00M | -45.45% | N/A |
| Q2 FY2024Period end 2024-06-30 | $55.00M | 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 | $22.00M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $25.00M | N/A | -78.26% |
| 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 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $115.00M | -5.74% | +8.25% |
| Q1 FY2019Period end 2019-03-31 | $122.00M | -50.32% | +28.81% |
| Q4 FY2018Period end 2018-12-31 | $245.56M | +152.23% | +62.96% |
| Q3 FY2018Period end 2018-09-30 | $97.35M | -8.37% | +52.38% |
| Q2 FY2018Period end 2018-06-30 | $106.24M | +12.17% | -61.39% |
| Q1 FY2018Period end 2018-03-31 | $94.72M | -37.14% | -34.58% |
| Q4 FY2017Period end 2017-12-31 | $150.68M | +135.85% | -34.50% |
| Q3 FY2017Period end 2017-09-30 | $63.89M | -76.78% | +6.13% |
| Q2 FY2017Period end 2017-06-30 | $275.19M | +90.08% | +388.20% |
| Q1 FY2017Period end 2017-03-31 | $144.78M | -37.07% | +53.20% |
| Q4 FY2016Period end 2016-12-31 | $230.04M | +282.15% | +64.76% |
| Q3 FY2016Period end 2016-09-30 | $60.20M | +6.79% | -25.14% |
| Q2 FY2016Period end 2016-06-30 | $56.37M | -40.35% | -55.48% |
| Q1 FY2016Period end 2016-03-31 | $94.50M | -32.31% | +56.16% |
| Q4 FY2015Period end 2015-12-31 | $139.62M | +73.63% | -12.96% |
| Q3 FY2015Period end 2015-09-30 | $80.41M | -36.49% | +17.26% |
| Q2 FY2015Period end 2015-06-30 | $126.61M | +109.22% | -37.62% |
| Q1 FY2015Period end 2015-03-31 | $60.52M | -62.27% | -47.08% |
| Q4 FY2014Period end 2014-12-31 | $160.41M | +133.90% | -38.75% |
| Q3 FY2014Period end 2014-09-30 | $68.58M | -66.21% | -70.94% |
| Q2 FY2014Period end 2014-06-30 | $202.96M | +77.47% | +45.33% |
| Q1 FY2014Period end 2014-03-31 | $114.36M | -56.33% | +0.75% |
| Q4 FY2013Period end 2013-12-31 | $261.88M | +10.98% | +114.86% |
| Q3 FY2013Period end 2013-09-30 | $235.96M | +68.96% | +99.03% |
| Q2 FY2013Period end 2013-06-30 | $139.66M | +23.03% | +41.50% |
| Q1 FY2013Period end 2013-03-31 | $113.52M | -6.87% | -9.31% |
| Q4 FY2012Period end 2012-12-31 | $121.88M | +2.81% | -14.16% |
| Q3 FY2012Period end 2012-09-30 | $118.55M | +20.12% | -14.72% |
| Q2 FY2012Period end 2012-06-30 | $98.70M | -21.15% | -27.44% |
| Q1 FY2012Period end 2012-03-31 | $125.17M | -11.85% | -12.12% |
| Q4 FY2011Period end 2011-12-31 | $141.99M | +2.14% | -17.45% |
| Q3 FY2011Period end 2011-09-30 | $139.02M | +2.20% | +27.17% |
| Q2 FY2011Period end 2011-06-30 | $136.03M | -4.50% | -23.87% |
| Q1 FY2011Period end 2011-03-31 | $142.43M | -17.20% | -32.53% |
| Q4 FY2010Period end 2010-12-31 | $172.01M | +57.36% | -51.42% |
| Q3 FY2010Period end 2010-09-30 | $109.31M | -38.82% | -67.87% |
| Q2 FY2010Period end 2010-06-30 | $178.69M | -15.35% | -51.12% |
| Q1 FY2010Period end 2010-03-31 | $211.09M | -40.38% | +10.76% |
| Q4 FY2009Period end 2009-12-31 | $354.05M | +4.06% | +74.75% |
| Q3 FY2009Period end 2009-09-30 | $340.24M | -6.93% | +32.24% |
| Q2 FY2009Period end 2009-06-30 | $365.56M | +91.81% | +2.62% |
| Q1 FY2009Period end 2009-03-31 | $190.58M | -5.94% | -55.56% |
| Q4 FY2008Period end 2008-12-31 | $202.61M | -21.25% | -35.92% |
| Q3 FY2008Period end 2008-09-30 | $257.29M | -27.78% | +10.52% |
| Q2 FY2008Period end 2008-06-30 | $356.24M | -16.93% | +53.64% |
| Q1 FY2008Period end 2008-03-31 | $428.87M | +35.65% | +207.46% |
| Q4 FY2007Period end 2007-12-31 | $316.17M | +35.81% | +68.64% |
| Q3 FY2007Period end 2007-09-30 | $232.81M | +0.40% | +142.98% |
| Q2 FY2007Period end 2007-06-30 | $231.87M | +66.24% | +48.78% |
| Q1 FY2007Period end 2007-03-31 | $139.49M | -25.60% | -14.27% |
| Q4 FY2006Period end 2006-12-31 | $187.48M | +95.68% | -11.37% |
| Q3 FY2006Period end 2006-09-30 | $95.81M | -38.52% | -33.76% |
| Q2 FY2006Period end 2006-06-30 | $155.85M | -4.21% | -38.66% |
| Q1 FY2006Period end 2006-03-31 | $162.70M | -23.09% | +17.28% |
| Q4 FY2005Period end 2005-12-31 | $211.54M | +46.24% | +13.95% |
| Q3 FY2005Period end 2005-09-30 | $144.65M | -43.06% | -7.91% |
| Q2 FY2005Period end 2005-06-30 | $254.07M | +83.15% | +46.29% |
| Q1 FY2005Period end 2005-03-31 | $138.72M | -25.28% | +20.82% |
| Q4 FY2004Period end 2004-12-31 | $185.65M | +18.18% | +0.48% |
| Q3 FY2004Period end 2004-09-30 | $157.09M | -9.55% | +58.59% |
| Q2 FY2004Period end 2004-06-30 | $173.67M | +51.26% | +36.12% |
| Q1 FY2004Period end 2004-03-31 | $114.81M | -37.86% | +3.12% |
| Q4 FY2003Period end 2003-12-31 | $184.76M | +86.53% | -0.11% |
| Q3 FY2003Period end 2003-09-30 | $99.05M | -22.36% | -32.59% |
| Q2 FY2003Period end 2003-06-30 | $127.58M | +14.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $111.34M | -39.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $184.97M | +25.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $146.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
