The latest quarterly short-term debt is $78.17 Million with a QoQ Growth of -5.13%. 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): $78.17M.
$78.17M
$78.17 Million
Q2 FY2026 · 2026-06-30
-5.13%
vs. $82.40M prior quarter
40
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.17M | -5.13% | -87.30% |
| Q1 FY2026Period end 2026-03-31 | $82.40M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $615.32M | N/A | -34.95% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $60.35M | -93.62% | -93.54% |
| Q2 FY2024Period end 2024-06-30 | $945.95M | -18.02% | -8.45% |
| Q1 FY2024Period end 2024-03-31 | $1.15B | +43.08% | +22.85% |
| Q4 FY2023Period end 2023-12-31 | $806.43M | -13.69% | +813.01% |
| Q3 FY2023Period end 2023-09-30 | $934.36M | -9.58% | -42.68% |
| Q2 FY2023Period end 2023-06-30 | $1.03B | +10.01% | -31.98% |
| Q1 FY2023Period end 2023-03-31 | $939.26M | +963.39% | +181.15% |
| Q4 FY2022Period end 2022-12-31 | $88.33M | -94.58% | -13.43% |
| Q3 FY2022Period end 2022-09-30 | $1.63B | +7.31% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.52B | +354.73% | +1269.42% |
| Q1 FY2022Period end 2022-03-31 | $334.07M | +227.44% | +129.79% |
| Q4 FY2021Period end 2021-12-31 | $102.03M | N/A | -73.41% |
| Q3 FY2021Period end 2021-09-30 | $60.98M | -45.03% | -89.30% |
| Q2 FY2021Period end 2021-06-30 | $110.93M | -23.70% | -85.57% |
| Q1 FY2021Period end 2021-03-31 | $145.38M | -62.10% | -76.73% |
| Q4 FY2020Period end 2020-12-31 | $383.64M | -32.67% | -29.19% |
| Q3 FY2020Period end 2020-09-30 | $569.79M | -25.88% | N/A |
| Q2 FY2020Period end 2020-06-30 | $768.74M | +23.05% | +70.48% |
| Q1 FY2020Period end 2020-03-31 | $624.72M | +15.30% | -8.71% |
| Q4 FY2019Period end 2019-12-31 | $541.80M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $64.97M | -85.59% | -92.99% |
| Q2 FY2019Period end 2019-06-30 | $450.92M | -34.11% | -58.38% |
| Q1 FY2019Period end 2019-03-31 | $684.32M | N/A | -25.73% |
| Q4 FY2018Period end 2018-12-31 | $19.00M | -97.95% | -98.14% |
| Q3 FY2018Period end 2018-09-30 | $926.42M | -14.49% | -20.81% |
| Q2 FY2018Period end 2018-06-30 | $1.08B | +17.58% | +22.84% |
| Q1 FY2018Period end 2018-03-31 | $921.39M | -10.01% | +0.49% |
| Q4 FY2017Period end 2017-12-31 | $1.02B | -12.48% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.17B | +32.66% | +35.73% |
| Q2 FY2017Period end 2017-06-30 | $881.93M | -3.82% | N/A |
| Q1 FY2017Period end 2017-03-31 | $916.93M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $861.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
