The latest quarterly short-term debt is $74.85 Million with a QoQ Growth of +17.27%. 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): $74.85M.
$74.85M
$74.85 Million
Q2 FY2026 · 2026-06-30
+17.27%
vs. $63.83M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.85M | +17.27% | N/A |
| Q1 FY2026Period end 2026-03-31 | $63.83M | -12.88% | N/A |
| Q4 FY2025Period end 2025-12-31 | $73.27M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $119.49M | -70.41% | -68.46% |
| Q4 FY2023Period end 2023-12-31 | $403.81M | -14.19% | +6.40% |
| Q3 FY2023Period end 2023-09-30 | $470.58M | -3.05% | +1353.79% |
| Q2 FY2023Period end 2023-06-30 | $485.36M | +28.13% | N/A |
| Q1 FY2023Period end 2023-03-31 | $378.80M | -0.19% | +210.28% |
| Q4 FY2022Period end 2022-12-31 | $379.53M | +1072.51% | N/A |
| Q3 FY2022Period end 2022-09-30 | $32.37M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $122.08M | N/A | +713.90% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $15.00M | 0.00% | -97.09% |
| Q4 FY2020Period end 2020-12-31 | $15.00M | 0.00% | -88.29% |
| Q3 FY2020Period end 2020-09-30 | $15.00M | 0.00% | -77.61% |
| Q2 FY2020Period end 2020-06-30 | $15.00M | -97.09% | N/A |
| Q1 FY2020Period end 2020-03-31 | $515.00M | +302.03% | N/A |
| Q4 FY2019Period end 2019-12-31 | $128.10M | +91.19% | N/A |
| Q3 FY2019Period end 2019-09-30 | $67.00M | N/A | -29.61% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $95.19M | -25.25% | N/A |
| Q2 FY2018Period end 2018-06-30 | $127.35M | -41.04% | +46.38% |
| Q1 FY2018Period end 2018-03-31 | $216.00M | N/A | +525.18% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $87.00M | +151.81% | +195.42% |
| Q1 FY2017Period end 2017-03-31 | $34.55M | N/A | +63.74% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $29.45M | +39.57% | -66.34% |
| Q1 FY2016Period end 2016-03-31 | $21.10M | -48.16% | N/A |
| Q4 FY2015Period end 2015-12-31 | $40.70M | N/A | -25.46% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $87.50M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $54.60M | N/A | -0.55% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $79.40M | +44.63% | N/A |
| Q4 FY2013Period end 2013-12-31 | $54.90M | +80.82% | N/A |
| Q3 FY2013Period end 2013-09-30 | $30.36M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $22.90M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $15.25M | -72.27% | -2.56% |
| Q3 FY2008Period end 2008-09-30 | $55.00M | +120.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $25.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $15.65M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $44.50M | -55.61% | N/A |
| Q2 FY2006Period end 2006-06-30 | $100.25M | -2.67% | N/A |
| Q1 FY2006Period end 2006-03-31 | $103.00M | +32.90% | N/A |
| Q4 FY2005Period end 2005-12-31 | $77.50M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
