The latest quarterly short-term debt is $266.64 Million with a QoQ Growth of +2.70%. 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): $266.64M.
$266.64M
$266.64 Million
Q2 FY2026 · 2026-06-30
+2.70%
vs. $259.62M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $266.64M | +2.70% | +20.76% |
| Q1 FY2026Period end 2026-03-31 | $259.62M | +15.37% | N/A |
| Q4 FY2025Period end 2025-12-31 | $225.03M | -6.36% | -59.12% |
| Q3 FY2025Period end 2025-09-30 | $240.31M | +8.84% | -57.66% |
| Q2 FY2025Period end 2025-06-30 | $220.79M | N/A | -59.90% |
| Q1 FY2025Period end 2025-03-31 | $15.00K | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $550.48M | -3.02% | -5.07% |
| Q3 FY2024Period end 2024-09-30 | $567.63M | +3.10% | -8.19% |
| Q2 FY2024Period end 2024-06-30 | $550.55M | -1.45% | -19.06% |
| Q1 FY2024Period end 2024-03-31 | $558.63M | -3.66% | -26.19% |
| Q4 FY2023Period end 2023-12-31 | $579.85M | -6.21% | -13.03% |
| Q3 FY2023Period end 2023-09-30 | $618.26M | -9.11% | +85.90% |
| Q2 FY2023Period end 2023-06-30 | $680.21M | -10.12% | +14.46% |
| Q1 FY2023Period end 2023-03-31 | $756.80M | +13.50% | +14.09% |
| Q4 FY2022Period end 2022-12-31 | $666.75M | +100.48% | +100.48% |
| Q3 FY2022Period end 2022-09-30 | $332.58M | -44.04% | N/A |
| Q2 FY2022Period end 2022-06-30 | $594.26M | -10.41% | +91.72% |
| Q1 FY2022Period end 2022-03-31 | $663.34M | +99.45% | +114.04% |
| Q4 FY2021Period end 2021-12-31 | $332.58M | N/A | -12.22% |
| Q3 FY2021Period end 2021-09-30 | $38.00K | -99.99% | -99.99% |
| Q2 FY2021Period end 2021-06-30 | $309.97M | +0.02% | +18.02% |
| Q1 FY2021Period end 2021-03-31 | $309.90M | -18.21% | +12.44% |
| Q4 FY2020Period end 2020-12-31 | $378.88M | -2.84% | +37.77% |
| Q3 FY2020Period end 2020-09-30 | $389.98M | +48.48% | +86.77% |
| Q2 FY2020Period end 2020-06-30 | $262.64M | -4.71% | N/A |
| Q1 FY2020Period end 2020-03-31 | $275.61M | +0.22% | N/A |
| Q4 FY2019Period end 2019-12-31 | $275.01M | +31.71% | -9.57% |
| Q3 FY2019Period end 2019-09-30 | $208.80M | N/A | -18.09% |
| Q2 FY2019Period end 2019-06-30 | $1.42M | N/A | -99.56% |
| Q1 FY2019Period end 2019-03-31 | $1.16M | -99.62% | -99.53% |
| Q4 FY2018Period end 2018-12-31 | $304.13M | +19.31% | -9.50% |
| Q3 FY2018Period end 2018-09-30 | $254.92M | -20.49% | +6.47% |
| Q2 FY2018Period end 2018-06-30 | $320.63M | +31.16% | +49.24% |
| Q1 FY2018Period end 2018-03-31 | $244.46M | -27.26% | +29.07% |
| Q4 FY2017Period end 2017-12-31 | $336.06M | +40.37% | +116.24% |
| Q3 FY2017Period end 2017-09-30 | $239.42M | +11.44% | +75.63% |
| Q2 FY2017Period end 2017-06-30 | $214.84M | +13.43% | +36.87% |
| Q1 FY2017Period end 2017-03-31 | $189.40M | +21.87% | +83.40% |
| Q4 FY2016Period end 2016-12-31 | $155.41M | +14.01% | +44.08% |
| Q3 FY2016Period end 2016-09-30 | $136.32M | -13.16% | -23.43% |
| Q2 FY2016Period end 2016-06-30 | $156.97M | +52.00% | +3.03% |
| Q1 FY2016Period end 2016-03-31 | $103.27M | -4.26% | -29.60% |
| Q4 FY2015Period end 2015-12-31 | $107.86M | -39.41% | -12.70% |
| Q3 FY2015Period end 2015-09-30 | $178.02M | +16.85% | N/A |
| Q2 FY2015Period end 2015-06-30 | $152.35M | +3.86% | N/A |
| Q1 FY2015Period end 2015-03-31 | $146.68M | +18.73% | N/A |
| Q4 FY2014Period end 2014-12-31 | $123.55M | N/A | +7.20% |
| Q3 FY2014Period end 2014-09-30 | $914.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $369.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $369.00K | -99.68% | N/A |
| Q4 FY2013Period end 2013-12-31 | $115.25M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $216.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $86.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $345.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $858.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.03M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.02M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.02M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.01M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.01M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $997.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $992.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $885.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $880.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $875.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $732.00K | N/A | -99.57% |
| 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 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $168.37M | N/A | +1022.49% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $15.00M | 0.00% | -50.00% |
| Q3 FY2007Period end 2007-09-30 | $15.00M | -73.68% | -59.46% |
| Q2 FY2007Period end 2007-06-30 | $57.00M | +147.83% | N/A |
| Q1 FY2007Period end 2007-03-31 | $23.00M | -23.33% | N/A |
| Q4 FY2006Period end 2006-12-31 | $30.00M | -18.92% | -54.76% |
| Q3 FY2006Period end 2006-09-30 | $37.00M | N/A | -17.78% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $66.31M | +47.35% | +55.82% |
| Q3 FY2005Period end 2005-09-30 | $45.00M | N/A | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $4.50M | N/A | -93.08% |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $42.55M | -5.44% | -23.01% |
| Q3 FY2004Period end 2004-09-30 | $45.00M | -30.77% | N/A |
| Q2 FY2004Period end 2004-06-30 | $65.00M | N/A | +301.11% |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $55.27M | N/A | -41.56% |
| Q3 FY2003Period end 2003-09-30 | $11.14M | -31.22% | -89.13% |
| Q2 FY2003Period end 2003-06-30 | $16.20M | -51.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $33.16M | -64.95% | N/A |
| Q4 FY2002Period end 2002-12-31 | $94.59M | -7.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $102.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
