The latest quarterly short-term debt is $80.29 Million with a QoQ Growth of -0.02%. 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): $80.29M.
$80.29M
$80.29 Million
Q2 FY2026 · 2026-06-30
-0.02%
vs. $80.31M prior quarter
51
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.29M | -0.02% | -0.06% |
| Q1 FY2026Period end 2026-03-31 | $80.31M | -0.02% | -0.05% |
| Q4 FY2025Period end 2025-12-31 | $80.32M | -0.02% | -0.05% |
| Q3 FY2025Period end 2025-09-30 | $80.34M | +0.00% | -0.16% |
| Q2 FY2025Period end 2025-06-30 | $80.34M | -0.01% | -0.06% |
| Q1 FY2025Period end 2025-03-31 | $80.34M | -0.02% | -0.07% |
| Q4 FY2024Period end 2024-12-31 | $80.36M | -0.13% | -0.05% |
| Q3 FY2024Period end 2024-09-30 | $80.47M | +0.10% | +0.04% |
| Q2 FY2024Period end 2024-06-30 | $80.39M | -0.01% | -0.04% |
| Q1 FY2024Period end 2024-03-31 | $80.40M | -0.00% | +0.00% |
| Q4 FY2023Period end 2023-12-31 | $80.40M | -0.04% | +0.06% |
| Q3 FY2023Period end 2023-09-30 | $80.44M | +0.02% | +60.40% |
| Q2 FY2023Period end 2023-06-30 | $80.42M | +0.02% | +60.56% |
| Q1 FY2023Period end 2023-03-31 | $80.40M | +0.06% | +60.62% |
| Q4 FY2022Period end 2022-12-31 | $80.35M | +60.23% | +60.53% |
| Q3 FY2022Period end 2022-09-30 | $50.15M | +0.12% | +0.20% |
| Q2 FY2022Period end 2022-06-30 | $50.09M | +0.06% | +0.07% |
| Q1 FY2022Period end 2022-03-31 | $50.05M | +0.01% | +0.01% |
| Q4 FY2021Period end 2021-12-31 | $50.05M | +0.01% | -0.00% |
| Q3 FY2021Period end 2021-09-30 | $50.05M | 0.00% | -0.01% |
| Q2 FY2021Period end 2021-06-30 | $50.05M | -0.01% | -0.01% |
| Q1 FY2021Period end 2021-03-31 | $50.05M | -0.00% | -0.07% |
| Q4 FY2020Period end 2020-12-31 | $50.05M | +0.00% | -0.14% |
| Q3 FY2020Period end 2020-09-30 | $50.05M | -0.00% | -0.16% |
| Q2 FY2020Period end 2020-06-30 | $50.05M | -0.07% | -0.19% |
| Q1 FY2020Period end 2020-03-31 | $50.09M | -0.07% | -0.13% |
| Q4 FY2019Period end 2019-12-31 | $50.12M | -0.02% | -0.06% |
| Q3 FY2019Period end 2019-09-30 | $50.13M | -0.03% | -0.01% |
| Q2 FY2019Period end 2019-06-30 | $50.15M | -0.02% | +0.03% |
| Q1 FY2019Period end 2019-03-31 | $50.15M | +0.00% | +0.06% |
| Q4 FY2018Period end 2018-12-31 | $50.15M | +0.04% | +0.08% |
| Q3 FY2018Period end 2018-09-30 | $50.13M | +0.01% | +0.08% |
| Q2 FY2018Period end 2018-06-30 | $50.13M | +0.01% | +0.22% |
| Q1 FY2018Period end 2018-03-31 | $50.13M | +0.03% | +0.64% |
| Q4 FY2017Period end 2017-12-31 | $50.11M | +0.03% | +0.98% |
| Q3 FY2017Period end 2017-09-30 | $50.10M | +0.15% | +1.26% |
| Q2 FY2017Period end 2017-06-30 | $50.02M | +0.43% | +1.41% |
| Q1 FY2017Period end 2017-03-31 | $49.81M | +0.37% | +18.01% |
| Q4 FY2016Period end 2016-12-31 | $49.62M | +0.31% | +17.90% |
| Q3 FY2016Period end 2016-09-30 | $49.47M | +0.30% | N/A |
| Q2 FY2016Period end 2016-06-30 | $49.33M | +16.87% | N/A |
| Q1 FY2016Period end 2016-03-31 | $42.20M | +0.27% | N/A |
| Q4 FY2015Period end 2015-12-31 | $42.09M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.34M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.34M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.34M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.73M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.43M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.84M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
