The latest quarterly short-term debt is $282.36 Million with a QoQ Growth of +1365.75%. 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): $282.36M.
$282.36M
$282.36 Million
Q2 FY2026 · 2026-06-30
+1365.75%
vs. $19.26M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $282.36M | +1365.75% | +839.73% |
| Q1 FY2026Period end 2026-03-31 | $19.26M | -21.51% | -16.72% |
| Q4 FY2025Period end 2025-12-31 | $24.54M | -24.49% | -5.11% |
| Q3 FY2025Period end 2025-09-30 | $32.50M | +8.17% | +48.19% |
| Q2 FY2025Period end 2025-06-30 | $30.05M | +29.90% | +105.45% |
| Q1 FY2025Period end 2025-03-31 | $23.13M | -10.56% | +91.18% |
| Q4 FY2024Period end 2024-12-31 | $25.86M | +17.92% | +164.31% |
| Q3 FY2024Period end 2024-09-30 | $21.93M | +49.96% | +21.91% |
| Q2 FY2024Period end 2024-06-30 | $14.63M | +20.88% | -5.66% |
| Q1 FY2024Period end 2024-03-31 | $12.10M | +23.65% | -13.51% |
| Q4 FY2023Period end 2023-12-31 | $9.79M | -45.61% | -43.28% |
| Q3 FY2023Period end 2023-09-30 | $17.99M | +16.06% | -14.59% |
| Q2 FY2023Period end 2023-06-30 | $15.50M | +10.82% | -36.17% |
| Q1 FY2023Period end 2023-03-31 | $13.99M | -18.91% | -43.19% |
| Q4 FY2022Period end 2022-12-31 | $17.25M | -18.11% | -25.96% |
| Q3 FY2022Period end 2022-09-30 | $21.07M | -13.27% | -23.66% |
| Q2 FY2022Period end 2022-06-30 | $24.29M | -1.37% | +6.19% |
| Q1 FY2022Period end 2022-03-31 | $24.62M | +5.68% | +8.03% |
| Q4 FY2021Period end 2021-12-31 | $23.30M | -15.56% | +19.70% |
| Q3 FY2021Period end 2021-09-30 | $27.59M | +20.65% | +58.18% |
| Q2 FY2021Period end 2021-06-30 | $22.87M | +0.34% | -3.56% |
| Q1 FY2021Period end 2021-03-31 | $22.79M | +17.10% | +108.49% |
| Q4 FY2020Period end 2020-12-31 | $19.47M | +11.58% | -88.07% |
| Q3 FY2020Period end 2020-09-30 | $17.45M | -26.44% | -52.34% |
| Q2 FY2020Period end 2020-06-30 | $23.72M | +116.92% | +153.02% |
| Q1 FY2020Period end 2020-03-31 | $10.93M | -93.30% | +14.14% |
| Q4 FY2019Period end 2019-12-31 | $163.14M | +345.67% | +154.63% |
| Q3 FY2019Period end 2019-09-30 | $36.60M | +290.54% | -19.29% |
| Q2 FY2019Period end 2019-06-30 | $9.37M | -2.15% | -85.32% |
| Q1 FY2019Period end 2019-03-31 | $9.58M | -85.05% | -89.78% |
| Q4 FY2018Period end 2018-12-31 | $64.07M | +41.27% | -31.53% |
| Q3 FY2018Period end 2018-09-30 | $45.35M | -28.96% | -50.47% |
| Q2 FY2018Period end 2018-06-30 | $63.84M | -31.89% | -29.51% |
| Q1 FY2018Period end 2018-03-31 | $93.73M | +0.17% | -17.36% |
| Q4 FY2017Period end 2017-12-31 | $93.58M | +2.19% | +6.50% |
| Q3 FY2017Period end 2017-09-30 | $91.57M | +1.11% | +113.69% |
| Q2 FY2017Period end 2017-06-30 | $90.56M | -20.15% | +108.70% |
| Q1 FY2017Period end 2017-03-31 | $113.41M | +29.08% | +80.90% |
| Q4 FY2016Period end 2016-12-31 | $87.86M | +105.04% | -1.45% |
| Q3 FY2016Period end 2016-09-30 | $42.85M | -1.25% | -21.85% |
| Q2 FY2016Period end 2016-06-30 | $43.39M | -30.78% | -57.98% |
| Q1 FY2016Period end 2016-03-31 | $62.69M | -29.68% | -16.71% |
| Q4 FY2015Period end 2015-12-31 | $89.16M | +62.60% | +2.78% |
| Q3 FY2015Period end 2015-09-30 | $54.83M | -46.91% | -2.57% |
| Q2 FY2015Period end 2015-06-30 | $103.28M | +37.20% | +91.54% |
| Q1 FY2015Period end 2015-03-31 | $75.27M | -13.22% | +54.18% |
| Q4 FY2014Period end 2014-12-31 | $86.74M | +54.13% | +46.94% |
| Q3 FY2014Period end 2014-09-30 | $56.28M | +4.38% | +122.27% |
| Q2 FY2014Period end 2014-06-30 | $53.92M | +10.44% | +102.56% |
| Q1 FY2014Period end 2014-03-31 | $48.82M | -17.30% | +220.26% |
| Q4 FY2013Period end 2013-12-31 | $59.03M | +133.14% | +511.73% |
| Q3 FY2013Period end 2013-09-30 | $25.32M | -4.88% | +109.85% |
| Q2 FY2013Period end 2013-06-30 | $26.62M | +74.62% | -3.18% |
| Q1 FY2013Period end 2013-03-31 | $15.24M | +57.97% | -71.64% |
| Q4 FY2012Period end 2012-12-31 | $9.65M | -20.02% | -72.44% |
| Q3 FY2012Period end 2012-09-30 | $12.07M | -56.11% | -56.18% |
| Q2 FY2012Period end 2012-06-30 | $27.49M | -48.85% | -56.28% |
| Q1 FY2012Period end 2012-03-31 | $53.75M | +53.52% | -38.04% |
| Q4 FY2011Period end 2011-12-31 | $35.01M | +27.16% | -60.14% |
| Q3 FY2011Period end 2011-09-30 | $27.53M | -56.21% | -77.95% |
| Q2 FY2011Period end 2011-06-30 | $62.88M | -27.52% | +38.60% |
| Q1 FY2011Period end 2011-03-31 | $86.75M | -1.25% | -21.29% |
| Q4 FY2010Period end 2010-12-31 | $87.85M | -29.65% | -10.28% |
| Q3 FY2010Period end 2010-09-30 | $124.87M | +175.24% | +16.62% |
| Q2 FY2010Period end 2010-06-30 | $45.37M | -58.84% | -46.25% |
| Q1 FY2010Period end 2010-03-31 | $110.21M | +12.56% | +45.18% |
| Q4 FY2009Period end 2009-12-31 | $97.91M | -8.55% | +52.97% |
| Q3 FY2009Period end 2009-09-30 | $107.07M | +26.86% | +22.57% |
| Q2 FY2009Period end 2009-06-30 | $84.40M | +11.18% | +29.19% |
| Q1 FY2009Period end 2009-03-31 | $75.91M | +18.60% | +41.83% |
| Q4 FY2008Period end 2008-12-31 | $64.01M | -26.73% | +10.11% |
| Q3 FY2008Period end 2008-09-30 | $87.35M | +33.72% | +46.07% |
| Q2 FY2008Period end 2008-06-30 | $65.33M | +22.05% | +34.84% |
| Q1 FY2008Period end 2008-03-31 | $53.52M | -7.92% | +21.02% |
| Q4 FY2007Period end 2007-12-31 | $58.13M | -2.80% | +39.39% |
| Q3 FY2007Period end 2007-09-30 | $59.80M | +23.44% | +39.99% |
| Q2 FY2007Period end 2007-06-30 | $48.45M | +9.54% | +34.58% |
| Q1 FY2007Period end 2007-03-31 | $44.23M | +6.05% | +43.24% |
| Q4 FY2006Period end 2006-12-31 | $41.70M | -2.38% | +15.40% |
| Q3 FY2006Period end 2006-09-30 | $42.72M | +18.67% | +23.57% |
| Q2 FY2006Period end 2006-06-30 | $36.00M | +16.59% | +26.98% |
| Q1 FY2006Period end 2006-03-31 | $30.88M | -14.56% | +50.29% |
| Q4 FY2005Period end 2005-12-31 | $36.14M | +4.53% | -7.31% |
| Q3 FY2005Period end 2005-09-30 | $34.57M | +21.93% | +1.36% |
| Q2 FY2005Period end 2005-06-30 | $28.35M | +38.00% | +53.07% |
| Q1 FY2005Period end 2005-03-31 | $20.55M | -47.30% | -9.93% |
| Q4 FY2004Period end 2004-12-31 | $38.99M | +14.30% | +25.39% |
| Q3 FY2004Period end 2004-09-30 | $34.11M | +84.14% | +25.82% |
| Q2 FY2004Period end 2004-06-30 | $18.52M | -18.80% | -23.81% |
| Q1 FY2004Period end 2004-03-31 | $22.81M | -26.64% | -52.95% |
| Q4 FY2003Period end 2003-12-31 | $31.09M | +14.70% | -36.99% |
| Q3 FY2003Period end 2003-09-30 | $27.11M | +11.51% | -4.40% |
| Q2 FY2003Period end 2003-06-30 | $24.31M | -49.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $48.48M | -1.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $49.35M | +74.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
