The latest quarterly short-term debt is $137.50 Million with a QoQ Growth of +336.51%. 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): $137.50M.
$137.50M
$137.50 Million
Q2 FY2026 · 2026-06-30
+336.51%
vs. $31.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $137.50M | +336.51% | N/A |
| Q1 FY2026Period end 2026-03-31 | $31.50M | +51.20% | +26.00% |
| Q4 FY2025Period end 2025-12-31 | $20.83M | N/A | +941.65% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $25.00M | +1150.00% | -90.80% |
| Q4 FY2024Period end 2024-12-31 | $2.00M | -98.25% | -99.17% |
| Q3 FY2024Period end 2024-09-30 | $114.10M | -42.95% | -17.92% |
| Q2 FY2024Period end 2024-06-30 | $200.00M | -26.43% | +77.87% |
| Q1 FY2024Period end 2024-03-31 | $271.85M | +12.55% | +208.92% |
| Q4 FY2023Period end 2023-12-31 | $241.53M | +73.76% | N/A |
| Q3 FY2023Period end 2023-09-30 | $139.00M | +23.62% | N/A |
| Q2 FY2023Period end 2023-06-30 | $112.44M | +27.77% | N/A |
| Q1 FY2023Period end 2023-03-31 | $88.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | 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% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $203.94M | N/A | +1468.75% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $12.00M | -7.69% | N/A |
| Q2 FY2019Period end 2019-06-30 | $13.00M | -62.86% | N/A |
| Q1 FY2019Period end 2019-03-31 | $35.00M | -18.79% | N/A |
| Q4 FY2018Period end 2018-12-31 | $43.10M | N/A | +24.53% |
| Q3 FY2018Period end 2018-09-30 | $1.77M | N/A | -91.14% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $34.61M | +73.06% | N/A |
| Q3 FY2017Period end 2017-09-30 | $20.00M | -6.84% | N/A |
| Q2 FY2017Period end 2017-06-30 | $21.47M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $31.60M | +453.15% | N/A |
| Q3 FY2015Period end 2015-09-30 | $5.71M | -61.87% | -73.86% |
| Q2 FY2015Period end 2015-06-30 | $14.98M | N/A | +96.60% |
| Q1 FY2015Period end 2015-03-31 | $621.00K | N/A | -97.82% |
| Q4 FY2014Period end 2014-12-31 | $578.00K | -97.36% | -97.57% |
| Q3 FY2014Period end 2014-09-30 | $21.85M | +186.80% | +136.39% |
| Q2 FY2014Period end 2014-06-30 | $7.62M | -73.30% | -72.30% |
| Q1 FY2014Period end 2014-03-31 | $28.54M | +19.77% | N/A |
| Q4 FY2013Period end 2013-12-31 | $23.83M | +157.79% | N/A |
| Q3 FY2013Period end 2013-09-30 | $9.24M | -66.40% | N/A |
| Q2 FY2013Period end 2013-06-30 | $27.51M | N/A | +698.61% |
| 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 | -100.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.44M | N/A | +79.24% |
| 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 | $636.00K | -66.91% | -66.46% |
| Q2 FY2011Period end 2011-06-30 | $1.92M | N/A | -8.95% |
| Q1 FY2011Period end 2011-03-31 | $698.00K | N/A | -77.14% |
| Q4 FY2010Period end 2010-12-31 | $1.56M | -17.67% | -90.27% |
| Q3 FY2010Period end 2010-09-30 | $1.90M | -10.18% | -92.37% |
| Q2 FY2010Period end 2010-06-30 | $2.11M | -30.88% | -94.07% |
| Q1 FY2010Period end 2010-03-31 | $3.05M | -80.96% | -57.20% |
| Q4 FY2009Period end 2009-12-31 | $16.04M | -35.45% | -33.09% |
| Q3 FY2009Period end 2009-09-30 | $24.86M | -30.19% | -22.32% |
| Q2 FY2009Period end 2009-06-30 | $35.60M | +398.93% | -0.57% |
| Q1 FY2009Period end 2009-03-31 | $7.14M | -70.24% | -81.14% |
| Q4 FY2008Period end 2008-12-31 | $23.98M | -25.07% | -35.80% |
| Q3 FY2008Period end 2008-09-30 | $32.00M | -10.64% | -22.76% |
| Q2 FY2008Period end 2008-06-30 | $35.81M | -5.34% | +81.31% |
| Q1 FY2008Period end 2008-03-31 | $37.83M | +1.28% | +362.84% |
| Q4 FY2007Period end 2007-12-31 | $37.35M | -9.85% | +53.86% |
| Q3 FY2007Period end 2007-09-30 | $41.43M | +109.77% | +128.31% |
| Q2 FY2007Period end 2007-06-30 | $19.75M | +141.65% | +146.75% |
| Q1 FY2007Period end 2007-03-31 | $8.17M | -66.33% | -34.41% |
| Q4 FY2006Period end 2006-12-31 | $24.27M | +33.78% | +96.69% |
| Q3 FY2006Period end 2006-09-30 | $18.15M | +126.71% | +22.50% |
| Q2 FY2006Period end 2006-06-30 | $8.00M | -35.76% | +16.44% |
| Q1 FY2006Period end 2006-03-31 | $12.46M | +0.96% | +127.12% |
| Q4 FY2005Period end 2005-12-31 | $12.34M | -16.68% | -10.57% |
| Q3 FY2005Period end 2005-09-30 | $14.81M | +115.49% | +60.50% |
| Q2 FY2005Period end 2005-06-30 | $6.87M | +25.30% | -44.30% |
| Q1 FY2005Period end 2005-03-31 | $5.49M | -60.25% | -61.38% |
| Q4 FY2004Period end 2004-12-31 | $13.80M | +49.54% | +42.45% |
| Q3 FY2004Period end 2004-09-30 | $9.23M | -25.22% | +120.32% |
| Q2 FY2004Period end 2004-06-30 | $12.34M | -13.12% | +36.35% |
| Q1 FY2004Period end 2004-03-31 | $14.20M | +46.61% | -21.09% |
| Q4 FY2003Period end 2003-12-31 | $9.69M | +131.27% | -46.64% |
| Q3 FY2003Period end 2003-09-30 | $4.19M | -53.72% | +21.70% |
| Q2 FY2003Period end 2003-06-30 | $9.05M | -49.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.00M | -0.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.16M | +427.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
