The latest quarterly short-term debt is $145.00 Million with a QoQ Growth of +35.73%. 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): $145.00M.
$145.00M
$145.00 Million
Q2 FY2026 · 2026-06-30
+35.73%
vs. $106.83M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $145.00M | +35.73% | -9.36% |
| Q1 FY2026Period end 2026-03-31 | $106.83M | -58.10% | N/A |
| Q4 FY2025Period end 2025-12-31 | $254.97M | +0.01% | -36.25% |
| Q3 FY2025Period end 2025-09-30 | $254.95M | +59.38% | -36.25% |
| Q2 FY2025Period end 2025-06-30 | $159.96M | N/A | -50.77% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $399.95M | +0.01% | +300.15% |
| Q3 FY2024Period end 2024-09-30 | $399.92M | +23.08% | +300.32% |
| Q2 FY2024Period end 2024-06-30 | $324.93M | N/A | +225.41% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $99.95M | +0.05% | -30.84% |
| Q3 FY2023Period end 2023-09-30 | $99.90M | +0.05% | -30.85% |
| Q2 FY2023Period end 2023-06-30 | $99.85M | -59.14% | N/A |
| Q1 FY2023Period end 2023-03-31 | $244.38M | +69.09% | N/A |
| Q4 FY2022Period end 2022-12-31 | $144.53M | +0.04% | N/A |
| Q3 FY2022Period end 2022-09-30 | $144.47M | 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 | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $100.00M | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $100.00M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $100.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $319.56M | +17.56% | +6.23% |
| Q3 FY2017Period end 2017-09-30 | $271.83M | -11.08% | +21.22% |
| Q2 FY2017Period end 2017-06-30 | $305.71M | +32.39% | +19.04% |
| Q1 FY2017Period end 2017-03-31 | $230.92M | -23.24% | +42.62% |
| Q4 FY2016Period end 2016-12-31 | $300.81M | +34.14% | +30.86% |
| Q3 FY2016Period end 2016-09-30 | $224.25M | -12.68% | +2.90% |
| Q2 FY2016Period end 2016-06-30 | $256.81M | +58.61% | +16.78% |
| Q1 FY2016Period end 2016-03-31 | $161.91M | -29.56% | -22.86% |
| Q4 FY2015Period end 2015-12-31 | $229.87M | +5.47% | -14.17% |
| Q3 FY2015Period end 2015-09-30 | $217.94M | -0.89% | +28.24% |
| Q2 FY2015Period end 2015-06-30 | $219.91M | +4.77% | +50.67% |
| Q1 FY2015Period end 2015-03-31 | $209.90M | -21.63% | +147.01% |
| Q4 FY2014Period end 2014-12-31 | $267.84M | +57.60% | +90.02% |
| Q3 FY2014Period end 2014-09-30 | $169.94M | +16.44% | +65.03% |
| Q2 FY2014Period end 2014-06-30 | $145.95M | +71.75% | +124.56% |
| Q1 FY2014Period end 2014-03-31 | $84.98M | -39.71% | +93.20% |
| Q4 FY2013Period end 2013-12-31 | $140.95M | +36.87% | +14.66% |
| Q3 FY2013Period end 2013-09-30 | $102.98M | +58.45% | N/A |
| Q2 FY2013Period end 2013-06-30 | $64.99M | +47.76% | -49.99% |
| Q1 FY2013Period end 2013-03-31 | $43.98M | -64.22% | -61.07% |
| Q4 FY2012Period end 2012-12-31 | $122.93M | N/A | -27.99% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $129.97M | +15.04% | +34.35% |
| Q1 FY2012Period end 2012-03-31 | $112.98M | -33.82% | +21.82% |
| Q4 FY2011Period end 2011-12-31 | $170.73M | +46.19% | N/A |
| Q3 FY2011Period end 2011-09-30 | $116.78M | +20.72% | N/A |
| Q2 FY2011Period end 2011-06-30 | $96.74M | +4.31% | N/A |
| Q1 FY2011Period end 2011-03-31 | $92.74M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.58M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.58M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.35M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $6.35M | N/A | -70.44% |
| Q4 FY2009Period end 2009-12-31 | $6.12M | N/A | -97.32% |
| Q3 FY2009Period end 2009-09-30 | $7.31M | N/A | -62.54% |
| Q2 FY2009Period end 2009-06-30 | $7.31M | -65.99% | -65.39% |
| Q1 FY2009Period end 2009-03-31 | $21.49M | -90.57% | +2.18% |
| Q4 FY2008Period end 2008-12-31 | $228.04M | +1068.62% | +1124.93% |
| Q3 FY2008Period end 2008-09-30 | $19.51M | -7.61% | +56.12% |
| Q2 FY2008Period end 2008-06-30 | $21.12M | +0.40% | +44.79% |
| Q1 FY2008Period end 2008-03-31 | $21.04M | +12.99% | N/A |
| Q4 FY2007Period end 2007-12-31 | $18.62M | +48.95% | N/A |
| Q3 FY2007Period end 2007-09-30 | $12.50M | -14.31% | N/A |
| Q2 FY2007Period end 2007-06-30 | $14.59M | N/A | -90.70% |
| Q1 FY2007Period end 2007-03-31 | $11.72M | N/A | -92.53% |
| Q4 FY2006Period end 2006-12-31 | $5.61M | N/A | -96.41% |
| Q3 FY2006Period end 2006-09-30 | $7.81M | -95.02% | N/A |
| Q2 FY2006Period end 2006-06-30 | $156.78M | -0.10% | +135.41% |
| Q1 FY2006Period end 2006-03-31 | $156.93M | +0.31% | +131.93% |
| Q4 FY2005Period end 2005-12-31 | $156.46M | N/A | +113.21% |
| Q3 FY2005Period end 2005-09-30 | $6.56M | -90.16% | -99.28% |
| Q2 FY2005Period end 2005-06-30 | $66.60M | -1.57% | -92.70% |
| Q1 FY2005Period end 2005-03-31 | $67.67M | -7.79% | -92.61% |
| Q4 FY2004Period end 2004-12-31 | $73.38M | -91.93% | -92.02% |
| Q3 FY2004Period end 2004-09-30 | $909.71M | -0.29% | -1.21% |
| Q2 FY2004Period end 2004-06-30 | $912.38M | -0.31% | -27.63% |
| Q1 FY2004Period end 2004-03-31 | $915.26M | -0.53% | +2057.25% |
| Q4 FY2003Period end 2003-12-31 | $920.12M | -0.08% | +1489.76% |
| Q3 FY2003Period end 2003-09-30 | $920.89M | -26.95% | +829.38% |
| Q2 FY2003Period end 2003-06-30 | $1.26B | +2871.35% | N/A |
| Q1 FY2003Period end 2003-03-31 | $42.43M | -26.70% | N/A |
| Q4 FY2002Period end 2002-12-31 | $57.88M | -41.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $99.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
