The latest quarterly short-term debt is $64.59 Million with a QoQ Growth of -5.95%. 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): $64.59M.
$64.59M
$64.59 Million
Q2 FY2026 · 2026-06-30
-5.95%
vs. $68.67M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.59M | -5.95% | -6.15% |
| Q1 FY2026Period end 2026-03-31 | $68.67M | +4.17% | -7.26% |
| Q4 FY2025Period end 2025-12-31 | $65.93M | -4.22% | -9.71% |
| Q3 FY2025Period end 2025-09-30 | $68.83M | +0.01% | +12.52% |
| Q2 FY2025Period end 2025-06-30 | $68.83M | -7.05% | +25.41% |
| Q1 FY2025Period end 2025-03-31 | $74.05M | +1.41% | +40.53% |
| Q4 FY2024Period end 2024-12-31 | $73.02M | +19.37% | +26.67% |
| Q3 FY2024Period end 2024-09-30 | $61.17M | +11.46% | +8.94% |
| Q2 FY2024Period end 2024-06-30 | $54.88M | +4.15% | +3.54% |
| Q1 FY2024Period end 2024-03-31 | $52.69M | -8.59% | -11.12% |
| Q4 FY2023Period end 2023-12-31 | $57.65M | +2.66% | -3.49% |
| Q3 FY2023Period end 2023-09-30 | $56.15M | +5.93% | +8.67% |
| Q2 FY2023Period end 2023-06-30 | $53.01M | -10.59% | +0.99% |
| Q1 FY2023Period end 2023-03-31 | $59.28M | -0.75% | +11.86% |
| Q4 FY2022Period end 2022-12-31 | $59.73M | +15.60% | +17.67% |
| Q3 FY2022Period end 2022-09-30 | $51.67M | -1.56% | +11.43% |
| Q2 FY2022Period end 2022-06-30 | $52.48M | -0.97% | -13.02% |
| Q1 FY2022Period end 2022-03-31 | $53.00M | +4.41% | -9.91% |
| Q4 FY2021Period end 2021-12-31 | $50.76M | +9.47% | -26.47% |
| Q3 FY2021Period end 2021-09-30 | $46.37M | -23.15% | -27.30% |
| Q2 FY2021Period end 2021-06-30 | $60.34M | +2.57% | -6.57% |
| Q1 FY2021Period end 2021-03-31 | $58.83M | -14.78% | -1.51% |
| Q4 FY2020Period end 2020-12-31 | $69.03M | +8.23% | -8.10% |
| Q3 FY2020Period end 2020-09-30 | $63.78M | -1.24% | +3.99% |
| Q2 FY2020Period end 2020-06-30 | $64.58M | +8.12% | +9.95% |
| Q1 FY2020Period end 2020-03-31 | $59.73M | -20.48% | +2.09% |
| Q4 FY2019Period end 2019-12-31 | $75.11M | +22.47% | -0.10% |
| Q3 FY2019Period end 2019-09-30 | $61.33M | +4.42% | -1.73% |
| Q2 FY2019Period end 2019-06-30 | $58.74M | +0.39% | -18.45% |
| Q1 FY2019Period end 2019-03-31 | $58.51M | -22.19% | -24.20% |
| Q4 FY2018Period end 2018-12-31 | $75.19M | +20.47% | -5.47% |
| Q3 FY2018Period end 2018-09-30 | $62.41M | -13.35% | +5.38% |
| Q2 FY2018Period end 2018-06-30 | $72.03M | -6.68% | +44.98% |
| Q1 FY2018Period end 2018-03-31 | $77.19M | -2.96% | +75.66% |
| Q4 FY2017Period end 2017-12-31 | $79.54M | +34.31% | +49.62% |
| Q3 FY2017Period end 2017-09-30 | $59.22M | +19.21% | +44.21% |
| Q2 FY2017Period end 2017-06-30 | $49.68M | +13.06% | +18.19% |
| Q1 FY2017Period end 2017-03-31 | $43.94M | -17.35% | +7.30% |
| Q4 FY2016Period end 2016-12-31 | $53.16M | +29.45% | +2.29% |
| Q3 FY2016Period end 2016-09-30 | $41.07M | -2.30% | +5.21% |
| Q2 FY2016Period end 2016-06-30 | $42.03M | +2.64% | +4.37% |
| Q1 FY2016Period end 2016-03-31 | $40.95M | -21.21% | +6.90% |
| Q4 FY2015Period end 2015-12-31 | $51.97M | +33.14% | -4.86% |
| Q3 FY2015Period end 2015-09-30 | $39.04M | -3.07% | +33.17% |
| Q2 FY2015Period end 2015-06-30 | $40.27M | +5.13% | +19.70% |
| Q1 FY2015Period end 2015-03-31 | $38.31M | -29.88% | +9.24% |
| Q4 FY2014Period end 2014-12-31 | $54.63M | +86.36% | +9.00% |
| Q3 FY2014Period end 2014-09-30 | $29.31M | -12.87% | -3.27% |
| Q2 FY2014Period end 2014-06-30 | $33.64M | -4.07% | +27.21% |
| Q1 FY2014Period end 2014-03-31 | $35.07M | -30.03% | +39.06% |
| Q4 FY2013Period end 2013-12-31 | $50.12M | +65.39% | +26.47% |
| Q3 FY2013Period end 2013-09-30 | $30.30M | +14.58% | +24.83% |
| Q2 FY2013Period end 2013-06-30 | $26.45M | +4.87% | +14.76% |
| Q1 FY2013Period end 2013-03-31 | $25.22M | -36.36% | +77.84% |
| Q4 FY2012Period end 2012-12-31 | $39.63M | +63.24% | +127.26% |
| Q3 FY2012Period end 2012-09-30 | $24.28M | +5.34% | +66.54% |
| Q2 FY2012Period end 2012-06-30 | $23.05M | +62.51% | -8.11% |
| Q1 FY2012Period end 2012-03-31 | $14.18M | -18.68% | -48.78% |
| Q4 FY2011Period end 2011-12-31 | $17.44M | +19.63% | -25.51% |
| Q3 FY2011Period end 2011-09-30 | $14.58M | -41.88% | -37.68% |
| Q2 FY2011Period end 2011-06-30 | $25.08M | -9.42% | +86.95% |
| Q1 FY2011Period end 2011-03-31 | $27.69M | +18.27% | +130.84% |
| Q4 FY2010Period end 2010-12-31 | $23.41M | +0.09% | +126.60% |
| Q3 FY2010Period end 2010-09-30 | $23.39M | +74.35% | +124.46% |
| Q2 FY2010Period end 2010-06-30 | $13.41M | +11.85% | +16.56% |
| Q1 FY2010Period end 2010-03-31 | $11.99M | +16.10% | -17.49% |
| Q4 FY2009Period end 2009-12-31 | $10.33M | -0.85% | -35.14% |
| Q3 FY2009Period end 2009-09-30 | $10.42M | -9.46% | -36.01% |
| Q2 FY2009Period end 2009-06-30 | $11.51M | -20.83% | +119.09% |
| Q1 FY2009Period end 2009-03-31 | $14.54M | -8.73% | N/A |
| Q4 FY2008Period end 2008-12-31 | $15.93M | -2.19% | N/A |
| Q3 FY2008Period end 2008-09-30 | $16.28M | +209.99% | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.25M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.52M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.06M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.37M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $934.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.43M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.92M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.39M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $720.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.38M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.86M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.34M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $853.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.37M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.08M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.44M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.09M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.32M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.04M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $924.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.08M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.47M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.02M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
