The latest quarterly short-term debt is $166.40 Million with a QoQ Growth of +6.66%. 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): $166.40M.
$166.40M
$166.40 Million
Q2 FY2026 · 2026-06-30
+6.66%
vs. $156.01M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $166.40M | +6.66% | +3.57% |
| Q1 FY2026Period end 2026-03-31 | $156.01M | +1.10% | -18.79% |
| Q4 FY2025Period end 2025-12-31 | $154.31M | -1.98% | -17.08% |
| Q3 FY2025Period end 2025-09-30 | $157.43M | -2.01% | -14.94% |
| Q2 FY2025Period end 2025-06-30 | $160.66M | -16.37% | -20.25% |
| Q1 FY2025Period end 2025-03-31 | $192.11M | +3.23% | +6.35% |
| Q4 FY2024Period end 2024-12-31 | $186.09M | +0.55% | +4.99% |
| Q3 FY2024Period end 2024-09-30 | $185.09M | -8.13% | +5.56% |
| Q2 FY2024Period end 2024-06-30 | $201.46M | +11.53% | +19.03% |
| Q1 FY2024Period end 2024-03-31 | $180.64M | +1.91% | +8.38% |
| Q4 FY2023Period end 2023-12-31 | $177.25M | +1.09% | +3.10% |
| Q3 FY2023Period end 2023-09-30 | $175.34M | +3.60% | +11.86% |
| Q2 FY2023Period end 2023-06-30 | $169.25M | +1.55% | +11.36% |
| Q1 FY2023Period end 2023-03-31 | $166.68M | -3.05% | +24.42% |
| Q4 FY2022Period end 2022-12-31 | $171.92M | +9.67% | +24.66% |
| Q3 FY2022Period end 2022-09-30 | $156.76M | +3.14% | -2.65% |
| Q2 FY2022Period end 2022-06-30 | $151.99M | +13.45% | -6.82% |
| Q1 FY2022Period end 2022-03-31 | $133.96M | -2.86% | -14.81% |
| Q4 FY2021Period end 2021-12-31 | $137.91M | -14.35% | -4.96% |
| Q3 FY2021Period end 2021-09-30 | $161.02M | -1.29% | +15.89% |
| Q2 FY2021Period end 2021-06-30 | $163.12M | +3.73% | +28.74% |
| Q1 FY2021Period end 2021-03-31 | $157.26M | +8.37% | +29.06% |
| Q4 FY2020Period end 2020-12-31 | $145.11M | +4.44% | +22.53% |
| Q3 FY2020Period end 2020-09-30 | $138.94M | +9.66% | +39.61% |
| Q2 FY2020Period end 2020-06-30 | $126.70M | +3.98% | +18.54% |
| Q1 FY2020Period end 2020-03-31 | $121.85M | +2.89% | +36.17% |
| Q4 FY2019Period end 2019-12-31 | $118.43M | +19.01% | +43.28% |
| Q3 FY2019Period end 2019-09-30 | $99.51M | -6.89% | +19.18% |
| Q2 FY2019Period end 2019-06-30 | $106.88M | +19.45% | +26.92% |
| Q1 FY2019Period end 2019-03-31 | $89.48M | +8.26% | +3.38% |
| Q4 FY2018Period end 2018-12-31 | $82.66M | -1.01% | -5.93% |
| Q3 FY2018Period end 2018-09-30 | $83.50M | -0.85% | -3.53% |
| Q2 FY2018Period end 2018-06-30 | $84.22M | -2.71% | +11.69% |
| Q1 FY2018Period end 2018-03-31 | $86.56M | -1.49% | +38.07% |
| Q4 FY2017Period end 2017-12-31 | $87.87M | +1.52% | +36.02% |
| Q3 FY2017Period end 2017-09-30 | $86.55M | +14.78% | +30.92% |
| Q2 FY2017Period end 2017-06-30 | $75.40M | +20.27% | +7.15% |
| Q1 FY2017Period end 2017-03-31 | $62.69M | -2.95% | -15.34% |
| Q4 FY2016Period end 2016-12-31 | $64.60M | -2.28% | -16.54% |
| Q3 FY2016Period end 2016-09-30 | $66.11M | -6.06% | -16.14% |
| Q2 FY2016Period end 2016-06-30 | $70.37M | -4.98% | -10.20% |
| Q1 FY2016Period end 2016-03-31 | $74.06M | -4.32% | -1.16% |
| Q4 FY2015Period end 2015-12-31 | $77.40M | -1.81% | +5.12% |
| Q3 FY2015Period end 2015-09-30 | $78.83M | +0.59% | +9.79% |
| Q2 FY2015Period end 2015-06-30 | $78.36M | +4.58% | +1.88% |
| Q1 FY2015Period end 2015-03-31 | $74.93M | +1.76% | +41.51% |
| Q4 FY2014Period end 2014-12-31 | $73.63M | +2.55% | +43.32% |
| Q3 FY2014Period end 2014-09-30 | $71.80M | -6.65% | +34.60% |
| Q2 FY2014Period end 2014-06-30 | $76.91M | +45.26% | +54.11% |
| Q1 FY2014Period end 2014-03-31 | $52.95M | +3.06% | +7.44% |
| Q4 FY2013Period end 2013-12-31 | $51.38M | -3.69% | -2.32% |
| Q3 FY2013Period end 2013-09-30 | $53.34M | +6.88% | +25.70% |
| Q2 FY2013Period end 2013-06-30 | $49.91M | +1.26% | +17.02% |
| Q1 FY2013Period end 2013-03-31 | $49.28M | -6.30% | +43.10% |
| Q4 FY2012Period end 2012-12-31 | $52.60M | +23.94% | +54.47% |
| Q3 FY2012Period end 2012-09-30 | $42.44M | -0.50% | +69.45% |
| Q2 FY2012Period end 2012-06-30 | $42.65M | +23.84% | +80.97% |
| Q1 FY2012Period end 2012-03-31 | $34.44M | +1.15% | +46.71% |
| Q4 FY2011Period end 2011-12-31 | $34.05M | +35.96% | +85.06% |
| Q3 FY2011Period end 2011-09-30 | $25.04M | +6.27% | +22.05% |
| Q2 FY2011Period end 2011-06-30 | $23.57M | +0.39% | +7.22% |
| Q1 FY2011Period end 2011-03-31 | $23.48M | +27.59% | -11.11% |
| Q4 FY2010Period end 2010-12-31 | $18.40M | -10.33% | -35.38% |
| Q3 FY2010Period end 2010-09-30 | $20.52M | -6.65% | +36.40% |
| Q2 FY2010Period end 2010-06-30 | $21.98M | -16.77% | +41.72% |
| Q1 FY2010Period end 2010-03-31 | $26.41M | -7.25% | +62.20% |
| Q4 FY2009Period end 2009-12-31 | $28.47M | +89.28% | +68.64% |
| Q3 FY2009Period end 2009-09-30 | $15.04M | -3.01% | +23.92% |
| Q2 FY2009Period end 2009-06-30 | $15.51M | -4.74% | +23.70% |
| Q1 FY2009Period end 2009-03-31 | $16.28M | -3.57% | N/A |
| Q4 FY2008Period end 2008-12-31 | $16.88M | +39.09% | N/A |
| Q3 FY2008Period end 2008-09-30 | $12.14M | -3.18% | N/A |
| Q2 FY2008Period end 2008-06-30 | $12.54M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.02M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.69M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.81M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.90M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.39M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.77M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.58M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.06M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $113.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.27M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $112.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $111.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $80.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $99.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $96.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $95.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.73M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.71M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.51M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.31M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.54M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.21M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
