The latest quarterly short-term debt is $331.00 Million with a QoQ Growth of +1.53%. 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): $331.00M.
$331.00M
$331.00 Million
Q2 FY2026 · 2026-06-30
+1.53%
vs. $326.00M prior quarter
92
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $331.00M | +1.53% | +206.48% |
| Q1 FY2026Period end 2026-03-31 | $326.00M | +114.47% | +162.90% |
| Q4 FY2025Period end 2025-12-31 | $152.00M | +36.94% | +22.58% |
| Q3 FY2025Period end 2025-09-30 | $111.00M | +2.78% | -10.48% |
| Q2 FY2025Period end 2025-06-30 | $108.00M | -12.90% | -12.90% |
| Q1 FY2025Period end 2025-03-31 | $124.00M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $124.00M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $124.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $124.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $124.00M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $124.00M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $124.00M | 0.00% | -0.24% |
| Q2 FY2023Period end 2023-06-30 | $124.00M | 0.00% | -0.24% |
| Q1 FY2023Period end 2023-03-31 | $124.00M | 0.00% | +124.23% |
| Q4 FY2022Period end 2022-12-31 | $124.00M | -0.24% | +162.71% |
| Q3 FY2022Period end 2022-09-30 | $124.30M | 0.00% | +205.29% |
| Q2 FY2022Period end 2022-06-30 | $124.30M | +124.77% | +270.93% |
| Q1 FY2022Period end 2022-03-31 | $55.30M | +17.16% | +122.95% |
| Q4 FY2021Period end 2021-12-31 | $47.20M | +15.93% | +120.26% |
| Q3 FY2021Period end 2021-09-30 | $40.72M | +21.50% | +77.63% |
| Q2 FY2021Period end 2021-06-30 | $33.51M | +35.10% | -44.60% |
| Q1 FY2021Period end 2021-03-31 | $24.80M | +15.75% | -55.89% |
| Q4 FY2020Period end 2020-12-31 | $21.43M | -6.51% | -80.40% |
| Q3 FY2020Period end 2020-09-30 | $22.92M | -62.11% | -83.93% |
| Q2 FY2020Period end 2020-06-30 | $60.49M | +7.58% | -36.29% |
| Q1 FY2020Period end 2020-03-31 | $56.23M | -48.56% | -41.13% |
| Q4 FY2019Period end 2019-12-31 | $109.31M | -23.38% | +13.75% |
| Q3 FY2019Period end 2019-09-30 | $142.66M | +50.27% | +238.96% |
| Q2 FY2019Period end 2019-06-30 | $94.94M | -0.60% | +127.55% |
| Q1 FY2019Period end 2019-03-31 | $95.52M | -0.60% | +3.63% |
| Q4 FY2018Period end 2018-12-31 | $96.09M | +128.31% | +3.54% |
| Q3 FY2018Period end 2018-09-30 | $42.09M | +0.88% | -59.29% |
| Q2 FY2018Period end 2018-06-30 | $41.72M | -54.74% | -27.89% |
| Q1 FY2018Period end 2018-03-31 | $92.17M | -0.68% | +342.72% |
| Q4 FY2017Period end 2017-12-31 | $92.81M | -10.23% | +230.36% |
| Q3 FY2017Period end 2017-09-30 | $103.39M | +78.68% | +268.01% |
| Q2 FY2017Period end 2017-06-30 | $57.86M | +177.91% | +121.61% |
| Q1 FY2017Period end 2017-03-31 | $20.82M | -25.89% | -14.20% |
| Q4 FY2016Period end 2016-12-31 | $28.09M | 0.00% | +26.89% |
| Q3 FY2016Period end 2016-09-30 | $28.09M | +7.60% | +41.26% |
| Q2 FY2016Period end 2016-06-30 | $26.11M | +7.60% | +40.83% |
| Q1 FY2016Period end 2016-03-31 | $24.27M | +9.60% | +41.17% |
| Q4 FY2015Period end 2015-12-31 | $22.14M | +11.32% | +39.77% |
| Q3 FY2015Period end 2015-09-30 | $19.89M | +7.27% | +166.58% |
| Q2 FY2015Period end 2015-06-30 | $18.54M | +7.85% | +181.96% |
| Q1 FY2015Period end 2015-03-31 | $17.19M | +8.52% | +178.41% |
| Q4 FY2014Period end 2014-12-31 | $15.84M | +112.33% | +131.00% |
| Q3 FY2014Period end 2014-09-30 | $7.46M | +13.46% | +57.05% |
| Q2 FY2014Period end 2014-06-30 | $6.58M | +6.49% | +59.39% |
| Q1 FY2014Period end 2014-03-31 | $6.17M | -9.96% | +76.40% |
| Q4 FY2013Period end 2013-12-31 | $6.86M | +44.36% | +215.26% |
| Q3 FY2013Period end 2013-09-30 | $4.75M | +15.15% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.13M | +17.86% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.50M | +60.92% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.17M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.50M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.50M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.50M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.50M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.50M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.50M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.00M | N/A | -71.31% |
| Q4 FY2010Period end 2010-12-31 | $1.00M | N/A | -85.89% |
| Q3 FY2010Period end 2010-09-30 | $1.00M | N/A | -71.31% |
| Q2 FY2010Period end 2010-06-30 | $1.00M | -71.31% | -71.31% |
| Q1 FY2010Period end 2010-03-31 | $3.48M | -50.81% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $7.08M | +103.30% | +103.30% |
| Q3 FY2009Period end 2009-09-30 | $3.48M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $3.48M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $3.48M | 0.00% | -93.08% |
| Q4 FY2008Period end 2008-12-31 | $3.48M | 0.00% | -93.08% |
| Q3 FY2008Period end 2008-09-30 | $3.48M | 0.00% | -93.08% |
| Q2 FY2008Period end 2008-06-30 | $3.48M | -93.08% | -93.08% |
| Q1 FY2008Period end 2008-03-31 | $50.39M | 0.00% | +1345.94% |
| Q4 FY2007Period end 2007-12-31 | $50.39M | 0.00% | +1345.94% |
| Q3 FY2007Period end 2007-09-30 | $50.39M | 0.00% | +1345.94% |
| Q2 FY2007Period end 2007-06-30 | $50.39M | +1345.94% | +1345.94% |
| Q1 FY2007Period end 2007-03-31 | $3.48M | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $3.48M | 0.00% | -79.07% |
| Q3 FY2006Period end 2006-09-30 | $3.48M | 0.00% | -83.25% |
| Q2 FY2006Period end 2006-06-30 | $3.48M | 0.00% | +30.87% |
| Q1 FY2006Period end 2006-03-31 | $3.48M | -79.07% | -76.90% |
| Q4 FY2005Period end 2005-12-31 | $16.65M | -19.96% | -16.36% |
| Q3 FY2005Period end 2005-09-30 | $20.81M | +681.37% | +783.57% |
| Q2 FY2005Period end 2005-06-30 | $2.66M | -82.35% | -74.79% |
| Q1 FY2005Period end 2005-03-31 | $15.09M | -24.22% | +5.14% |
| Q4 FY2004Period end 2004-12-31 | $19.91M | +745.48% | -2.68% |
| Q3 FY2004Period end 2004-09-30 | $2.35M | -77.71% | N/A |
| Q2 FY2004Period end 2004-06-30 | $10.56M | -26.38% | N/A |
| Q1 FY2004Period end 2004-03-31 | $14.35M | -29.86% | N/A |
| Q4 FY2003Period end 2003-12-31 | $20.46M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
