The latest quarterly short-term debt is $61.33 Million with a QoQ Growth of -8.80%. 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): $61.33M.
$61.33M
$61.33 Million
Q2 FY2026 · 2026-06-30
-8.80%
vs. $67.25M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.33M | -8.80% | -0.26% |
| Q1 FY2026Period end 2026-03-31 | $67.25M | +23.54% | +3.25% |
| Q4 FY2025Period end 2025-12-31 | $54.43M | -16.09% | -10.13% |
| Q3 FY2025Period end 2025-09-30 | $64.87M | +5.50% | -20.08% |
| Q2 FY2025Period end 2025-06-30 | $61.49M | -5.59% | -23.14% |
| Q1 FY2025Period end 2025-03-31 | $65.13M | +7.54% | -2.49% |
| Q4 FY2024Period end 2024-12-31 | $60.57M | -25.38% | -17.20% |
| Q3 FY2024Period end 2024-09-30 | $81.16M | +1.45% | -2.19% |
| Q2 FY2024Period end 2024-06-30 | $80.00M | +19.76% | +7.45% |
| Q1 FY2024Period end 2024-03-31 | $66.80M | -8.68% | -5.84% |
| Q4 FY2023Period end 2023-12-31 | $73.15M | -11.85% | +5.86% |
| Q3 FY2023Period end 2023-09-30 | $82.98M | +11.46% | -13.82% |
| Q2 FY2023Period end 2023-06-30 | $74.45M | +4.95% | -29.43% |
| Q1 FY2023Period end 2023-03-31 | $70.94M | +2.66% | -39.77% |
| Q4 FY2022Period end 2022-12-31 | $69.10M | -28.24% | -41.82% |
| Q3 FY2022Period end 2022-09-30 | $96.29M | -8.73% | -32.80% |
| Q2 FY2022Period end 2022-06-30 | $105.50M | -10.43% | -25.43% |
| Q1 FY2022Period end 2022-03-31 | $117.78M | -0.83% | -12.41% |
| Q4 FY2021Period end 2021-12-31 | $118.77M | -17.11% | -7.54% |
| Q3 FY2021Period end 2021-09-30 | $143.29M | +1.28% | +0.33% |
| Q2 FY2021Period end 2021-06-30 | $141.47M | +5.21% | -7.42% |
| Q1 FY2021Period end 2021-03-31 | $134.47M | +4.68% | +49.12% |
| Q4 FY2020Period end 2020-12-31 | $128.45M | -10.06% | +79.06% |
| Q3 FY2020Period end 2020-09-30 | $142.82M | -6.54% | +119.50% |
| Q2 FY2020Period end 2020-06-30 | $152.82M | +69.47% | +146.14% |
| Q1 FY2020Period end 2020-03-31 | $90.17M | +25.70% | +36.27% |
| Q4 FY2019Period end 2019-12-31 | $71.74M | +10.25% | +16.16% |
| Q3 FY2019Period end 2019-09-30 | $65.07M | +4.80% | +6.59% |
| Q2 FY2019Period end 2019-06-30 | $62.09M | -6.18% | -0.14% |
| Q1 FY2019Period end 2019-03-31 | $66.17M | +7.15% | -19.75% |
| Q4 FY2018Period end 2018-12-31 | $61.76M | +1.17% | -22.48% |
| Q3 FY2018Period end 2018-09-30 | $61.04M | -1.82% | -18.96% |
| Q2 FY2018Period end 2018-06-30 | $62.18M | -24.60% | -17.15% |
| Q1 FY2018Period end 2018-03-31 | $82.46M | +3.51% | +6.81% |
| Q4 FY2017Period end 2017-12-31 | $79.67M | +5.76% | +13.92% |
| Q3 FY2017Period end 2017-09-30 | $75.33M | +0.37% | +9.04% |
| Q2 FY2017Period end 2017-06-30 | $75.05M | -2.79% | +10.90% |
| Q1 FY2017Period end 2017-03-31 | $77.21M | +10.40% | -7.99% |
| Q4 FY2016Period end 2016-12-31 | $69.94M | +1.24% | -7.83% |
| Q3 FY2016Period end 2016-09-30 | $69.08M | +2.08% | -11.43% |
| Q2 FY2016Period end 2016-06-30 | $67.67M | -19.35% | -5.60% |
| Q1 FY2016Period end 2016-03-31 | $83.91M | +10.60% | +27.37% |
| Q4 FY2015Period end 2015-12-31 | $75.87M | -2.72% | +11.89% |
| Q3 FY2015Period end 2015-09-30 | $77.99M | +8.80% | +26.91% |
| Q2 FY2015Period end 2015-06-30 | $71.69M | +8.82% | +14.99% |
| Q1 FY2015Period end 2015-03-31 | $65.88M | -2.85% | -0.52% |
| Q4 FY2014Period end 2014-12-31 | $67.81M | +10.34% | -0.72% |
| Q3 FY2014Period end 2014-09-30 | $61.46M | -1.42% | -12.14% |
| Q2 FY2014Period end 2014-06-30 | $62.34M | -5.87% | -12.25% |
| Q1 FY2014Period end 2014-03-31 | $66.23M | -3.04% | -7.13% |
| Q4 FY2013Period end 2013-12-31 | $68.30M | -2.35% | +12.36% |
| Q3 FY2013Period end 2013-09-30 | $69.95M | -1.53% | -29.80% |
| Q2 FY2013Period end 2013-06-30 | $71.04M | -0.38% | -25.14% |
| Q1 FY2013Period end 2013-03-31 | $71.31M | +17.31% | -25.94% |
| Q4 FY2012Period end 2012-12-31 | $60.79M | -38.99% | -35.05% |
| Q3 FY2012Period end 2012-09-30 | $99.65M | +5.01% | +0.41% |
| Q2 FY2012Period end 2012-06-30 | $94.90M | -1.45% | -5.29% |
| Q1 FY2012Period end 2012-03-31 | $96.29M | +2.88% | -6.52% |
| Q4 FY2011Period end 2011-12-31 | $93.60M | -5.69% | -1.85% |
| Q3 FY2011Period end 2011-09-30 | $99.25M | -0.95% | +0.89% |
| Q2 FY2011Period end 2011-06-30 | $100.20M | -2.73% | +0.27% |
| Q1 FY2011Period end 2011-03-31 | $103.01M | +8.02% | +7.90% |
| Q4 FY2010Period end 2010-12-31 | $95.36M | -3.06% | +3.57% |
| Q3 FY2010Period end 2010-09-30 | $98.37M | -1.56% | -2.11% |
| Q2 FY2010Period end 2010-06-30 | $99.93M | +4.68% | -4.59% |
| Q1 FY2010Period end 2010-03-31 | $95.47M | +3.69% | -5.06% |
| Q4 FY2009Period end 2009-12-31 | $92.07M | -8.38% | +2.39% |
| Q3 FY2009Period end 2009-09-30 | $100.50M | -4.06% | +48.48% |
| Q2 FY2009Period end 2009-06-30 | $104.75M | +4.17% | +26.79% |
| Q1 FY2009Period end 2009-03-31 | $100.55M | +11.82% | +22.35% |
| Q4 FY2008Period end 2008-12-31 | $89.92M | +32.86% | +0.59% |
| Q3 FY2008Period end 2008-09-30 | $67.68M | -18.08% | -18.20% |
| Q2 FY2008Period end 2008-06-30 | $82.62M | +0.53% | -0.25% |
| Q1 FY2008Period end 2008-03-31 | $82.18M | -8.07% | +1.73% |
| Q4 FY2007Period end 2007-12-31 | $89.39M | +8.04% | +5.19% |
| Q3 FY2007Period end 2007-09-30 | $82.74M | -0.10% | -7.08% |
| Q2 FY2007Period end 2007-06-30 | $82.82M | +2.52% | -20.00% |
| Q1 FY2007Period end 2007-03-31 | $80.78M | -4.94% | -69.26% |
| Q4 FY2006Period end 2006-12-31 | $84.98M | -4.57% | -68.31% |
| Q3 FY2006Period end 2006-09-30 | $89.05M | -13.99% | -66.86% |
| Q2 FY2006Period end 2006-06-30 | $103.53M | -60.60% | -22.25% |
| Q1 FY2006Period end 2006-03-31 | $262.77M | -2.02% | +23.25% |
| Q4 FY2005Period end 2005-12-31 | $268.19M | -0.20% | +14.09% |
| Q3 FY2005Period end 2005-09-30 | $268.73M | +101.81% | +65.57% |
| Q2 FY2005Period end 2005-06-30 | $133.16M | -37.54% | -52.67% |
| Q1 FY2005Period end 2005-03-31 | $213.19M | -9.31% | -17.19% |
| Q4 FY2004Period end 2004-12-31 | $235.07M | +44.83% | +14.04% |
| Q3 FY2004Period end 2004-09-30 | $162.31M | -42.32% | -29.66% |
| Q2 FY2004Period end 2004-06-30 | $281.37M | +9.29% | -26.15% |
| Q1 FY2004Period end 2004-03-31 | $257.45M | +24.90% | -41.14% |
| Q4 FY2003Period end 2003-12-31 | $206.12M | -10.67% | -3.94% |
| Q3 FY2003Period end 2003-09-30 | $230.74M | -39.44% | +17.61% |
| Q2 FY2003Period end 2003-06-30 | $381.00M | -12.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $437.37M | +103.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $214.58M | +9.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $196.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
