The latest quarterly short-term debt is $217.47 Million with a QoQ Growth of -29.95%. 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): $217.47M.
$217.47M
$217.47 Million
Q2 FY2026 · 2026-06-30
-29.95%
vs. $310.45M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $217.47M | -29.95% | -34.83% |
| Q1 FY2026Period end 2026-03-31 | $310.45M | +33.65% | +2.76% |
| Q4 FY2025Period end 2025-12-31 | $232.29M | -30.12% | +91.15% |
| Q3 FY2025Period end 2025-09-30 | $332.40M | -0.39% | +50.45% |
| Q2 FY2025Period end 2025-06-30 | $333.68M | +10.45% | +50.38% |
| Q1 FY2025Period end 2025-03-31 | $302.10M | +148.60% | +32.14% |
| Q4 FY2024Period end 2024-12-31 | $121.52M | -45.00% | -47.10% |
| Q3 FY2024Period end 2024-09-30 | $220.94M | -0.43% | +34.65% |
| Q2 FY2024Period end 2024-06-30 | $221.90M | -2.94% | +1.11% |
| Q1 FY2024Period end 2024-03-31 | $228.62M | -0.49% | -6.56% |
| Q4 FY2023Period end 2023-12-31 | $229.73M | +40.01% | +18.21% |
| Q3 FY2023Period end 2023-09-30 | $164.08M | -25.23% | -17.38% |
| Q2 FY2023Period end 2023-06-30 | $219.46M | -10.30% | +7.93% |
| Q1 FY2023Period end 2023-03-31 | $244.66M | +25.89% | +19.77% |
| Q4 FY2022Period end 2022-12-31 | $194.34M | -2.15% | -1.58% |
| Q3 FY2022Period end 2022-09-30 | $198.60M | -2.33% | +12.94% |
| Q2 FY2022Period end 2022-06-30 | $203.34M | -0.46% | +19.80% |
| Q1 FY2022Period end 2022-03-31 | $204.27M | +3.45% | +44.56% |
| Q4 FY2021Period end 2021-12-31 | $197.46M | +12.29% | +66.83% |
| Q3 FY2021Period end 2021-09-30 | $175.85M | +3.60% | +11.99% |
| Q2 FY2021Period end 2021-06-30 | $169.74M | +20.12% | +1.32% |
| Q1 FY2021Period end 2021-03-31 | $141.31M | +19.38% | +6.03% |
| Q4 FY2020Period end 2020-12-31 | $118.36M | -24.62% | +15.28% |
| Q3 FY2020Period end 2020-09-30 | $157.02M | -6.27% | +50.99% |
| Q2 FY2020Period end 2020-06-30 | $167.53M | +25.70% | +39.99% |
| Q1 FY2020Period end 2020-03-31 | $133.27M | +29.80% | +19.81% |
| Q4 FY2019Period end 2019-12-31 | $102.67M | -1.26% | -0.82% |
| Q3 FY2019Period end 2019-09-30 | $103.99M | -13.10% | -7.46% |
| Q2 FY2019Period end 2019-06-30 | $119.67M | +7.58% | +26.54% |
| Q1 FY2019Period end 2019-03-31 | $111.23M | +7.45% | +6.05% |
| Q4 FY2018Period end 2018-12-31 | $103.52M | -7.88% | -12.82% |
| Q3 FY2018Period end 2018-09-30 | $112.38M | +18.83% | -8.10% |
| Q2 FY2018Period end 2018-06-30 | $94.57M | -9.84% | -14.74% |
| Q1 FY2018Period end 2018-03-31 | $104.89M | -11.67% | -17.20% |
| Q4 FY2017Period end 2017-12-31 | $118.75M | -2.89% | -9.84% |
| Q3 FY2017Period end 2017-09-30 | $122.28M | +10.24% | -16.73% |
| Q2 FY2017Period end 2017-06-30 | $110.92M | -12.44% | -18.85% |
| Q1 FY2017Period end 2017-03-31 | $126.68M | -3.82% | -21.95% |
| Q4 FY2016Period end 2016-12-31 | $131.71M | -10.31% | -14.90% |
| Q3 FY2016Period end 2016-09-30 | $146.84M | +7.43% | -7.15% |
| Q2 FY2016Period end 2016-06-30 | $136.69M | -15.79% | -10.12% |
| Q1 FY2016Period end 2016-03-31 | $162.31M | +4.87% | +9.51% |
| Q4 FY2015Period end 2015-12-31 | $154.77M | -2.14% | -7.64% |
| Q3 FY2015Period end 2015-09-30 | $158.15M | +3.99% | +10.70% |
| Q2 FY2015Period end 2015-06-30 | $152.08M | +2.61% | +22.54% |
| Q1 FY2015Period end 2015-03-31 | $148.22M | -11.55% | +134.65% |
| Q4 FY2014Period end 2014-12-31 | $167.57M | +17.29% | +141.78% |
| Q3 FY2014Period end 2014-09-30 | $142.87M | +15.12% | +117.52% |
| Q2 FY2014Period end 2014-06-30 | $124.11M | +96.48% | +116.49% |
| Q1 FY2014Period end 2014-03-31 | $63.16M | -8.86% | -8.12% |
| Q4 FY2013Period end 2013-12-31 | $69.31M | +5.52% | +7.01% |
| Q3 FY2013Period end 2013-09-30 | $65.68M | +14.57% | N/A |
| Q2 FY2013Period end 2013-06-30 | $57.33M | -16.61% | N/A |
| Q1 FY2013Period end 2013-03-31 | $68.74M | +6.14% | N/A |
| Q4 FY2012Period end 2012-12-31 | $64.77M | N/A | -10.75% |
| 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% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $72.57M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $80.82M | N/A | -18.05% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $116.24M | +7.36% | +13.02% |
| Q2 FY2010Period end 2010-06-30 | $108.27M | +9.79% | -1.20% |
| Q1 FY2010Period end 2010-03-31 | $98.62M | N/A | +7.22% |
| Q4 FY2009Period end 2009-12-31 | $2.60M | -97.47% | -97.25% |
| Q3 FY2009Period end 2009-09-30 | $102.85M | -6.15% | -2.96% |
| Q2 FY2009Period end 2009-06-30 | $109.58M | +19.14% | -63.59% |
| Q1 FY2009Period end 2009-03-31 | $91.98M | -2.57% | -62.58% |
| Q4 FY2008Period end 2008-12-31 | $94.41M | -10.92% | -15.15% |
| Q3 FY2008Period end 2008-09-30 | $105.99M | -64.79% | +15.22% |
| Q2 FY2008Period end 2008-06-30 | $301.00M | +22.46% | +219.92% |
| Q1 FY2008Period end 2008-03-31 | $245.80M | +120.91% | +214.95% |
| Q4 FY2007Period end 2007-12-31 | $111.27M | +20.96% | +16.79% |
| Q3 FY2007Period end 2007-09-30 | $91.98M | -2.24% | +24.12% |
| Q2 FY2007Period end 2007-06-30 | $94.09M | +20.55% | -54.29% |
| Q1 FY2007Period end 2007-03-31 | $78.05M | -18.08% | -61.85% |
| Q4 FY2006Period end 2006-12-31 | $95.27M | +28.55% | -55.02% |
| Q3 FY2006Period end 2006-09-30 | $74.11M | -63.99% | -62.57% |
| Q2 FY2006Period end 2006-06-30 | $205.83M | +0.62% | +7.75% |
| Q1 FY2006Period end 2006-03-31 | $204.56M | -3.42% | +239.75% |
| Q4 FY2005Period end 2005-12-31 | $211.80M | +6.97% | +10.71% |
| Q3 FY2005Period end 2005-09-30 | $197.99M | +3.64% | +324.05% |
| Q2 FY2005Period end 2005-06-30 | $191.03M | +217.29% | +9.81% |
| Q1 FY2005Period end 2005-03-31 | $60.21M | -68.53% | -57.48% |
| Q4 FY2004Period end 2004-12-31 | $191.32M | +309.75% | +31.45% |
| Q3 FY2004Period end 2004-09-30 | $46.69M | -73.16% | -60.54% |
| Q2 FY2004Period end 2004-06-30 | $173.96M | +22.84% | +105.41% |
| Q1 FY2004Period end 2004-03-31 | $141.61M | -2.70% | +194.55% |
| Q4 FY2003Period end 2003-12-31 | $145.54M | +23.02% | +122.77% |
| Q3 FY2003Period end 2003-09-30 | $118.31M | +39.70% | +143.18% |
| Q2 FY2003Period end 2003-06-30 | $84.69M | +76.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $48.08M | -26.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $65.33M | +34.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $48.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
