The latest quarterly short-term debt is $54.50 Million with a QoQ Growth of +22.47%. 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): $54.50M.
$54.50M
$54.50 Million
Q2 FY2026 · 2026-06-30
+22.47%
vs. $44.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.50M | +22.47% | -37.18% |
| Q1 FY2026Period end 2026-03-31 | $44.50M | -53.28% | -60.18% |
| Q4 FY2025Period end 2025-12-31 | $95.25M | +18.69% | +94.39% |
| Q3 FY2025Period end 2025-09-30 | $80.25M | -7.49% | +63.78% |
| Q2 FY2025Period end 2025-06-30 | $86.75M | -22.37% | +131.33% |
| Q1 FY2025Period end 2025-03-31 | $111.75M | +128.06% | +243.85% |
| Q4 FY2024Period end 2024-12-31 | $49.00M | 0.00% | +512.50% |
| Q3 FY2024Period end 2024-09-30 | $49.00M | +30.67% | +165.02% |
| Q2 FY2024Period end 2024-06-30 | $37.50M | +15.38% | -44.76% |
| Q1 FY2024Period end 2024-03-31 | $32.50M | +306.25% | -15.58% |
| Q4 FY2023Period end 2023-12-31 | $8.00M | -56.73% | N/A |
| Q3 FY2023Period end 2023-09-30 | $18.49M | -72.76% | N/A |
| Q2 FY2023Period end 2023-06-30 | $67.88M | +76.31% | N/A |
| Q1 FY2023Period end 2023-03-31 | $38.50M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $8.05M | +0.47% | -90.82% |
| Q2 FY2021Period end 2021-06-30 | $8.02M | -89.16% | -86.84% |
| Q1 FY2021Period end 2021-03-31 | $73.94M | -15.34% | +21.40% |
| Q4 FY2020Period end 2020-12-31 | $87.33M | -0.41% | +128.49% |
| Q3 FY2020Period end 2020-09-30 | $87.70M | +44.03% | +106.33% |
| Q2 FY2020Period end 2020-06-30 | $60.89M | -0.02% | +30.42% |
| Q1 FY2020Period end 2020-03-31 | $60.90M | +59.34% | -25.61% |
| Q4 FY2019Period end 2019-12-31 | $38.22M | -10.07% | -30.73% |
| Q3 FY2019Period end 2019-09-30 | $42.50M | -8.96% | -73.47% |
| Q2 FY2019Period end 2019-06-30 | $46.69M | -42.97% | -74.02% |
| Q1 FY2019Period end 2019-03-31 | $81.87M | +48.38% | N/A |
| Q4 FY2018Period end 2018-12-31 | $55.18M | -65.56% | N/A |
| Q3 FY2018Period end 2018-09-30 | $160.22M | -10.84% | N/A |
| Q2 FY2018Period end 2018-06-30 | $179.69M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | 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 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $101.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
