The latest quarterly short-term debt is $246.99 Million with a QoQ Growth of -25.59%. 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): $246.99M.
$246.99M
$246.99 Million
Q2 FY2026 · 2026-06-30
-25.59%
vs. $331.94M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $246.99M | -25.59% | -17.38% |
| Q1 FY2026Period end 2026-03-31 | $331.94M | -1.16% | +181.46% |
| Q4 FY2025Period end 2025-12-31 | $335.84M | +7.94% | +67.17% |
| Q3 FY2025Period end 2025-09-30 | $311.14M | +4.08% | +72.27% |
| Q2 FY2025Period end 2025-06-30 | $298.94M | +153.47% | +274.30% |
| Q1 FY2025Period end 2025-03-31 | $117.94M | -41.29% | +23.41% |
| Q4 FY2024Period end 2024-12-31 | $200.90M | +11.23% | -16.52% |
| Q3 FY2024Period end 2024-09-30 | $180.61M | +126.14% | -30.99% |
| Q2 FY2024Period end 2024-06-30 | $79.87M | -16.43% | -71.65% |
| Q1 FY2024Period end 2024-03-31 | $95.57M | -60.29% | -69.49% |
| Q4 FY2023Period end 2023-12-31 | $240.65M | -8.06% | -31.03% |
| Q3 FY2023Period end 2023-09-30 | $261.73M | -7.09% | +36.59% |
| Q2 FY2023Period end 2023-06-30 | $281.71M | -10.06% | +26.30% |
| Q1 FY2023Period end 2023-03-31 | $313.21M | -10.23% | -5.90% |
| Q4 FY2022Period end 2022-12-31 | $348.90M | +82.08% | -10.50% |
| Q3 FY2022Period end 2022-09-30 | $191.61M | -14.09% | -52.07% |
| Q2 FY2022Period end 2022-06-30 | $223.05M | -32.99% | -25.72% |
| Q1 FY2022Period end 2022-03-31 | $332.84M | -14.62% | +0.41% |
| Q4 FY2021Period end 2021-12-31 | $389.85M | -2.48% | -2.51% |
| Q3 FY2021Period end 2021-09-30 | $399.78M | +33.14% | +25.65% |
| Q2 FY2021Period end 2021-06-30 | $300.27M | -9.42% | +11.57% |
| Q1 FY2021Period end 2021-03-31 | $331.49M | -17.10% | -39.87% |
| Q4 FY2020Period end 2020-12-31 | $399.87M | +25.68% | +76.69% |
| Q3 FY2020Period end 2020-09-30 | $318.17M | +18.22% | +98.55% |
| Q2 FY2020Period end 2020-06-30 | $269.14M | -51.18% | +116.22% |
| Q1 FY2020Period end 2020-03-31 | $551.27M | +143.59% | +96.50% |
| Q4 FY2019Period end 2019-12-31 | $226.31M | +41.22% | -8.60% |
| Q3 FY2019Period end 2019-09-30 | $160.25M | +28.74% | -13.58% |
| Q2 FY2019Period end 2019-06-30 | $124.48M | -55.63% | +2.13% |
| Q1 FY2019Period end 2019-03-31 | $280.55M | +13.30% | +124.83% |
| Q4 FY2018Period end 2018-12-31 | $247.61M | +33.53% | +64.08% |
| Q3 FY2018Period end 2018-09-30 | $185.44M | +52.14% | +743.10% |
| Q2 FY2018Period end 2018-06-30 | $121.89M | -2.32% | +96.62% |
| Q1 FY2018Period end 2018-03-31 | $124.78M | -17.31% | +101.29% |
| Q4 FY2017Period end 2017-12-31 | $150.90M | +586.08% | +61.76% |
| Q3 FY2017Period end 2017-09-30 | $22.00M | -64.52% | -91.54% |
| Q2 FY2017Period end 2017-06-30 | $61.99M | -0.00% | -65.13% |
| Q1 FY2017Period end 2017-03-31 | $61.99M | -33.55% | -67.35% |
| Q4 FY2016Period end 2016-12-31 | $93.29M | -64.10% | -68.38% |
| Q3 FY2016Period end 2016-09-30 | $259.89M | +46.18% | +15.41% |
| Q2 FY2016Period end 2016-06-30 | $177.79M | -6.37% | -6.58% |
| Q1 FY2016Period end 2016-03-31 | $189.88M | -35.64% | -3.22% |
| Q4 FY2015Period end 2015-12-31 | $295.04M | +31.01% | +7.40% |
| Q3 FY2015Period end 2015-09-30 | $225.20M | +18.34% | -2.09% |
| Q2 FY2015Period end 2015-06-30 | $190.30M | -3.01% | +9.24% |
| Q1 FY2015Period end 2015-03-31 | $196.20M | -28.58% | +74.25% |
| Q4 FY2014Period end 2014-12-31 | $274.70M | +19.43% | +10.68% |
| Q3 FY2014Period end 2014-09-30 | $230.00M | +32.03% | +14.26% |
| Q2 FY2014Period end 2014-06-30 | $174.20M | +54.71% | +28.09% |
| Q1 FY2014Period end 2014-03-31 | $112.60M | -54.63% | -13.88% |
| Q4 FY2013Period end 2013-12-31 | $248.20M | +23.30% | +30.46% |
| Q3 FY2013Period end 2013-09-30 | $201.30M | +48.01% | +14.51% |
| Q2 FY2013Period end 2013-06-30 | $136.00M | +4.02% | +20.14% |
| Q1 FY2013Period end 2013-03-31 | $130.75M | -31.27% | +15.00% |
| Q4 FY2012Period end 2012-12-31 | $190.25M | +8.22% | +4.76% |
| Q3 FY2012Period end 2012-09-30 | $175.80M | +55.30% | -20.52% |
| Q2 FY2012Period end 2012-06-30 | $113.20M | -0.44% | -49.78% |
| Q1 FY2012Period end 2012-03-31 | $113.70M | -37.39% | -51.91% |
| Q4 FY2011Period end 2011-12-31 | $181.60M | -17.90% | -32.10% |
| Q3 FY2011Period end 2011-09-30 | $221.20M | -1.86% | +7.97% |
| Q2 FY2011Period end 2011-06-30 | $225.40M | -4.67% | +48.41% |
| Q1 FY2011Period end 2011-03-31 | $236.44M | -11.59% | +80.48% |
| Q4 FY2010Period end 2010-12-31 | $267.44M | +30.54% | +95.21% |
| Q3 FY2010Period end 2010-09-30 | $204.88M | +34.90% | +184.98% |
| Q2 FY2010Period end 2010-06-30 | $151.88M | +15.94% | +67.61% |
| Q1 FY2010Period end 2010-03-31 | $131.00M | -4.38% | +47.86% |
| Q4 FY2009Period end 2009-12-31 | $137.00M | +90.57% | -44.76% |
| Q3 FY2009Period end 2009-09-30 | $71.89M | -20.66% | -58.87% |
| Q2 FY2009Period end 2009-06-30 | $90.61M | +2.27% | +24.64% |
| Q1 FY2009Period end 2009-03-31 | $88.60M | -64.27% | +48.66% |
| Q4 FY2008Period end 2008-12-31 | $248.00M | +41.87% | +67.45% |
| Q3 FY2008Period end 2008-09-30 | $174.80M | +140.44% | +49.28% |
| Q2 FY2008Period end 2008-06-30 | $72.70M | +21.98% | +72.68% |
| Q1 FY2008Period end 2008-03-31 | $59.60M | -59.76% | N/A |
| Q4 FY2007Period end 2007-12-31 | $148.10M | +26.47% | +14.27% |
| Q3 FY2007Period end 2007-09-30 | $117.10M | +178.15% | -11.82% |
| Q2 FY2007Period end 2007-06-30 | $42.10M | N/A | -50.64% |
| Q1 FY2007Period end 2007-03-31 | $15.00M | -88.43% | -80.87% |
| Q4 FY2006Period end 2006-12-31 | $129.60M | -2.41% | -3.79% |
| Q3 FY2006Period end 2006-09-30 | $132.80M | +55.69% | +64.97% |
| Q2 FY2006Period end 2006-06-30 | $85.30M | +8.80% | +213.13% |
| Q1 FY2006Period end 2006-03-31 | $78.40M | -41.80% | +207.45% |
| Q4 FY2005Period end 2005-12-31 | $134.70M | +67.33% | +14.64% |
| Q3 FY2005Period end 2005-09-30 | $80.50M | +195.51% | -2.66% |
| Q2 FY2005Period end 2005-06-30 | $27.24M | +6.83% | N/A |
| Q1 FY2005Period end 2005-03-31 | $25.50M | -78.30% | +11.35% |
| Q4 FY2004Period end 2004-12-31 | $117.50M | +42.08% | +37.91% |
| Q3 FY2004Period end 2004-09-30 | $82.70M | N/A | -10.96% |
| Q2 FY2004Period end 2004-06-30 | $4.90M | -78.60% | -90.50% |
| Q1 FY2004Period end 2004-03-31 | $22.90M | -73.12% | +14.50% |
| Q4 FY2003Period end 2003-12-31 | $85.20M | -8.27% | -5.12% |
| Q3 FY2003Period end 2003-09-30 | $92.88M | +80.00% | +132.19% |
| Q2 FY2003Period end 2003-06-30 | $51.60M | +158.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $20.00M | -77.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $89.80M | +124.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $40.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
