The latest quarterly short-term debt is $398.24 Million with a QoQ Growth of +78.48%. 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): $398.24M.
$398.24M
$398.24 Million
Q2 FY2026 · 2026-06-30
+78.48%
vs. $223.13M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $398.24M | +78.48% | +742.80% |
| Q1 FY2026Period end 2026-03-31 | $223.13M | -6.55% | +477.10% |
| Q4 FY2025Period end 2025-12-31 | $238.77M | +26.14% | +321.43% |
| Q3 FY2025Period end 2025-09-30 | $189.29M | +300.60% | -51.32% |
| Q2 FY2025Period end 2025-06-30 | $47.25M | +22.21% | -87.45% |
| Q1 FY2025Period end 2025-03-31 | $38.66M | -31.76% | -84.75% |
| Q4 FY2024Period end 2024-12-31 | $56.66M | -85.43% | -86.87% |
| Q3 FY2024Period end 2024-09-30 | $388.87M | +3.27% | -15.63% |
| Q2 FY2024Period end 2024-06-30 | $376.54M | +48.51% | -27.10% |
| Q1 FY2024Period end 2024-03-31 | $253.55M | -41.24% | -26.06% |
| Q4 FY2023Period end 2023-12-31 | $431.47M | -6.38% | +253.21% |
| Q3 FY2023Period end 2023-09-30 | $460.89M | -10.77% | +661.85% |
| Q2 FY2023Period end 2023-06-30 | $516.53M | +50.64% | +1273.79% |
| Q1 FY2023Period end 2023-03-31 | $342.90M | +180.70% | +922.93% |
| Q4 FY2022Period end 2022-12-31 | $122.16M | +101.92% | +142.68% |
| Q3 FY2022Period end 2022-09-30 | $60.50M | +60.90% | +40.82% |
| Q2 FY2022Period end 2022-06-30 | $37.60M | +12.17% | -45.16% |
| Q1 FY2022Period end 2022-03-31 | $33.52M | -33.41% | -56.65% |
| Q4 FY2021Period end 2021-12-31 | $50.34M | +17.17% | -24.85% |
| Q3 FY2021Period end 2021-09-30 | $42.96M | -37.34% | -34.30% |
| Q2 FY2021Period end 2021-06-30 | $68.57M | -11.32% | +13.64% |
| Q1 FY2021Period end 2021-03-31 | $77.32M | +15.44% | +34.21% |
| Q4 FY2020Period end 2020-12-31 | $66.98M | +2.43% | -31.09% |
| Q3 FY2020Period end 2020-09-30 | $65.39M | +8.38% | -50.78% |
| Q2 FY2020Period end 2020-06-30 | $60.34M | +4.73% | -57.30% |
| Q1 FY2020Period end 2020-03-31 | $57.61M | -40.73% | -54.77% |
| Q4 FY2019Period end 2019-12-31 | $97.19M | -26.85% | -50.45% |
| Q3 FY2019Period end 2019-09-30 | $132.87M | -5.96% | +5.28% |
| Q2 FY2019Period end 2019-06-30 | $141.29M | +10.94% | +8.13% |
| Q1 FY2019Period end 2019-03-31 | $127.36M | -35.06% | +47.47% |
| Q4 FY2018Period end 2018-12-31 | $196.13M | +55.40% | +35.34% |
| Q3 FY2018Period end 2018-09-30 | $126.21M | -3.41% | -16.89% |
| Q2 FY2018Period end 2018-06-30 | $130.66M | +51.29% | +17.33% |
| Q1 FY2018Period end 2018-03-31 | $86.37M | -40.40% | -27.87% |
| Q4 FY2017Period end 2017-12-31 | $144.92M | -4.57% | +51.41% |
| Q3 FY2017Period end 2017-09-30 | $151.85M | +36.36% | +225.82% |
| Q2 FY2017Period end 2017-06-30 | $111.36M | -6.99% | +19.57% |
| Q1 FY2017Period end 2017-03-31 | $119.73M | +25.09% | +122.33% |
| Q4 FY2016Period end 2016-12-31 | $95.72M | +105.37% | +95.06% |
| Q3 FY2016Period end 2016-09-30 | $46.61M | -49.96% | -24.92% |
| Q2 FY2016Period end 2016-06-30 | $93.14M | +72.95% | +77.69% |
| Q1 FY2016Period end 2016-03-31 | $53.85M | +9.75% | -4.71% |
| Q4 FY2015Period end 2015-12-31 | $49.07M | -20.95% | -25.69% |
| Q3 FY2015Period end 2015-09-30 | $62.07M | +18.43% | -10.61% |
| Q2 FY2015Period end 2015-06-30 | $52.41M | -7.25% | +37.45% |
| Q1 FY2015Period end 2015-03-31 | $56.51M | -14.42% | +30.78% |
| Q4 FY2014Period end 2014-12-31 | $66.04M | -4.90% | +139.61% |
| Q3 FY2014Period end 2014-09-30 | $69.44M | +82.09% | -8.30% |
| Q2 FY2014Period end 2014-06-30 | $38.13M | -11.75% | +24.99% |
| Q1 FY2014Period end 2014-03-31 | $43.21M | +56.79% | +107.73% |
| Q4 FY2013Period end 2013-12-31 | $27.56M | -63.60% | -76.62% |
| Q3 FY2013Period end 2013-09-30 | $75.72M | +148.18% | N/A |
| Q2 FY2013Period end 2013-06-30 | $30.51M | +46.67% | +121.05% |
| Q1 FY2013Period end 2013-03-31 | $20.80M | -82.35% | +23.79% |
| Q4 FY2012Period end 2012-12-31 | $117.88M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.74M | -87.41% | N/A |
| Q2 FY2012Period end 2012-06-30 | $13.80M | -17.86% | N/A |
| Q1 FY2012Period end 2012-03-31 | $16.80M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $901.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.95M | N/A | -35.33% |
| Q2 FY2011Period end 2011-06-30 | $5.46M | N/A | -78.35% |
| Q1 FY2011Period end 2011-03-31 | $6.46M | N/A | -74.88% |
| Q4 FY2010Period end 2010-12-31 | $6.16M | -42.66% | -91.61% |
| Q3 FY2010Period end 2010-09-30 | $10.74M | -57.44% | -65.98% |
| Q2 FY2010Period end 2010-06-30 | $25.24M | -1.83% | -33.54% |
| Q1 FY2010Period end 2010-03-31 | $25.71M | -64.96% | -65.20% |
| Q4 FY2009Period end 2009-12-31 | $73.37M | +132.38% | -70.01% |
| Q3 FY2009Period end 2009-09-30 | $31.57M | -16.86% | -88.70% |
| Q2 FY2009Period end 2009-06-30 | $37.98M | -48.60% | -84.78% |
| Q1 FY2009Period end 2009-03-31 | $73.89M | -69.80% | -67.93% |
| Q4 FY2008Period end 2008-12-31 | $244.63M | -12.45% | -18.78% |
| Q3 FY2008Period end 2008-09-30 | $279.42M | +12.01% | +44.53% |
| Q2 FY2008Period end 2008-06-30 | $249.45M | +8.26% | +11.45% |
| Q1 FY2008Period end 2008-03-31 | $230.42M | -23.50% | +50.20% |
| Q4 FY2007Period end 2007-12-31 | $301.19M | +55.79% | +82.20% |
| Q3 FY2007Period end 2007-09-30 | $193.34M | -13.62% | +9.71% |
| Q2 FY2007Period end 2007-06-30 | $223.81M | +45.90% | +8.65% |
| Q1 FY2007Period end 2007-03-31 | $153.41M | -7.20% | -0.26% |
| Q4 FY2006Period end 2006-12-31 | $165.31M | -6.20% | -28.95% |
| Q3 FY2006Period end 2006-09-30 | $176.23M | -14.45% | -10.91% |
| Q2 FY2006Period end 2006-06-30 | $206.00M | +33.93% | +64.43% |
| Q1 FY2006Period end 2006-03-31 | $153.81M | -33.89% | -11.84% |
| Q4 FY2005Period end 2005-12-31 | $232.65M | +17.61% | +92.23% |
| Q3 FY2005Period end 2005-09-30 | $197.82M | +57.89% | +429.84% |
| Q2 FY2005Period end 2005-06-30 | $125.28M | -28.19% | +1.24% |
| Q1 FY2005Period end 2005-03-31 | $174.47M | +44.16% | +10.30% |
| Q4 FY2004Period end 2004-12-31 | $121.03M | +224.17% | -21.36% |
| Q3 FY2004Period end 2004-09-30 | $37.34M | -69.83% | -0.78% |
| Q2 FY2004Period end 2004-06-30 | $123.75M | -21.77% | +89.02% |
| Q1 FY2004Period end 2004-03-31 | $158.18M | +2.79% | +119.84% |
| Q4 FY2003Period end 2003-12-31 | $153.89M | +308.99% | +124.19% |
| Q3 FY2003Period end 2003-09-30 | $37.63M | -42.52% | -37.94% |
| Q2 FY2003Period end 2003-06-30 | $65.47M | -9.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $71.95M | +4.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $68.64M | +13.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $60.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
