The latest quarterly short-term debt is $485.40 Million with a QoQ Growth of +145.26%. 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): $485.40M.
$485.40M
$485.40 Million
Q2 FY2026 · 2026-06-30
+145.26%
vs. $197.91M prior quarter
62
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $485.40M | +145.26% | +38.68% |
| Q1 FY2026Period end 2026-03-31 | $197.91M | -50.25% | -34.03% |
| Q4 FY2025Period end 2025-12-31 | $397.85M | +13.67% | N/A |
| Q3 FY2025Period end 2025-09-30 | $350.00M | 0.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $350.00M | +16.67% | N/A |
| Q1 FY2025Period end 2025-03-31 | $300.00M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $35.00M | 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 | $93.20K | N/A | -91.41% |
| Q2 FY2020Period end 2020-06-30 | $87.45K | N/A | -91.92% |
| Q1 FY2020Period end 2020-03-31 | $89.05K | N/A | -91.75% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $1.08M | +0.23% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.08M | +0.20% | +8.33% |
| Q1 FY2019Period end 2019-03-31 | $1.08M | +8.10% | -33.07% |
| Q4 FY2018Period end 2018-12-31 | $999.11K | N/A | -43.36% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $999.11K | -38.09% | -82.23% |
| Q1 FY2018Period end 2018-03-31 | $1.61M | -8.51% | -55.98% |
| Q4 FY2017Period end 2017-12-31 | $1.76M | -88.68% | -86.60% |
| Q3 FY2017Period end 2017-09-30 | $15.58M | +177.16% | +39.88% |
| Q2 FY2017Period end 2017-06-30 | $5.62M | +53.35% | -36.07% |
| Q1 FY2017Period end 2017-03-31 | $3.67M | -72.14% | -67.78% |
| Q4 FY2016Period end 2016-12-31 | $13.16M | +18.15% | +26.76% |
| Q3 FY2016Period end 2016-09-30 | $11.14M | +26.68% | -42.53% |
| Q2 FY2016Period end 2016-06-30 | $8.79M | -22.72% | -49.44% |
| Q1 FY2016Period end 2016-03-31 | $11.38M | +9.59% | +41.19% |
| Q4 FY2015Period end 2015-12-31 | $10.38M | -46.44% | -39.23% |
| Q3 FY2015Period end 2015-09-30 | $19.38M | +11.44% | +219.74% |
| Q2 FY2015Period end 2015-06-30 | $17.39M | +115.83% | +243.59% |
| Q1 FY2015Period end 2015-03-31 | $8.06M | -52.83% | N/A |
| Q4 FY2014Period end 2014-12-31 | $17.09M | +181.81% | N/A |
| Q3 FY2014Period end 2014-09-30 | $6.06M | +19.75% | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.06M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| 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 | $70.00K | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $10.38K | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $6.38K | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $1.38K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
