The latest quarterly short-term debt is $45.00 Million with a QoQ Growth of -21.33%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $45.00M.
$45.00M
$45.00 Million
-21.33%
vs. $57.20M prior quarter
80
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.00M | -21.33% | -42.36% |
| Q1 FY2026Period end 2026-03-31 | $57.20M | -73.56% | -15.96% |
| Q4 FY2025Period end 2025-12-31 | $216.30M | +2.80% | +189.82% |
| Q3 FY2025Period end 2025-09-30 | $210.40M | +169.49% | +174.14% |
| Q2 FY2025Period end 2025-06-30 | $78.08M | +14.71% | -12.54% |
| Q1 FY2025Period end 2025-03-31 | $68.06M | -8.81% | -23.98% |
| Q4 FY2024Period end 2024-12-31 | $74.63M | -2.76% | +2.37% |
| Q3 FY2024Period end 2024-09-30 | $76.75M | -14.02% | -9.95% |
| Q2 FY2024Period end 2024-06-30 | $89.27M | -0.29% | +17.23% |
| Q1 FY2024Period end 2024-03-31 | $89.53M | +22.81% | +15.47% |
| Q4 FY2023Period end 2023-12-31 | $72.90M | -14.47% | -6.70% |
| Q3 FY2023Period end 2023-09-30 | $85.23M | +11.93% | +6.42% |
| Q2 FY2023Period end 2023-06-30 | $76.15M | -1.79% | +20.65% |
| Q1 FY2023Period end 2023-03-31 | $77.54M | -0.77% | +17.53% |
| Q4 FY2022Period end 2022-12-31 | $78.14M | -2.44% | +16.22% |
| Q3 FY2022Period end 2022-09-30 | $80.09M | +26.90% | +17.74% |
| Q2 FY2022Period end 2022-06-30 | $63.12M | -4.33% | +1.15% |
| Q1 FY2022Period end 2022-03-31 | $65.97M | -1.87% | +7.31% |
| Q4 FY2021Period end 2021-12-31 | $67.23M | -1.17% | +40.88% |
| Q3 FY2021Period end 2021-09-30 | $68.03M | +9.02% | +42.59% |
| Q2 FY2021Period end 2021-06-30 | $62.40M | +1.49% | +20.20% |
| Q1 FY2021Period end 2021-03-31 | $61.48M | +28.83% | +17.26% |
| Q4 FY2020Period end 2020-12-31 | $47.72M | +0.03% | -14.26% |
| Q3 FY2020Period end 2020-09-30 | $47.71M | -8.10% | -20.62% |
| Q2 FY2020Period end 2020-06-30 | $51.91M | -0.99% | -19.70% |
| Q1 FY2020Period end 2020-03-31 | $52.43M | -5.80% | -21.60% |
| Q4 FY2019Period end 2019-12-31 | $55.66M | -7.40% | -10.93% |
| Q3 FY2019Period end 2019-09-30 | $60.10M | -7.03% | -6.01% |
| Q2 FY2019Period end 2019-06-30 | $64.65M | -3.32% | -1.11% |
| Q1 FY2019Period end 2019-03-31 | $66.87M | +7.02% | +4.53% |
| Q4 FY2018Period end 2018-12-31 | $62.49M | -2.28% | -4.55% |
| Q3 FY2018Period end 2018-09-30 | $63.95M | -2.19% | +1.99% |
| Q2 FY2018Period end 2018-06-30 | $65.38M | +2.19% | +12.66% |
| Q1 FY2018Period end 2018-03-31 | $63.98M | -2.27% | +10.14% |
| Q4 FY2017Period end 2017-12-31 | $65.46M | +4.41% | +12.50% |
| Q3 FY2017Period end 2017-09-30 | $62.70M | +8.04% | +16.90% |
| Q2 FY2017Period end 2017-06-30 | $58.03M | -0.10% | +15.69% |
| Q1 FY2017Period end 2017-03-31 | $58.09M | -0.18% | +11.09% |
| Q4 FY2016Period end 2016-12-31 | $58.19M | +8.50% | +6.89% |
| Q3 FY2016Period end 2016-09-30 | $53.63M | +6.92% | +13.42% |
| Q2 FY2016Period end 2016-06-30 | $50.16M | -4.08% | +21.60% |
| Q1 FY2016Period end 2016-03-31 | $52.29M | -3.94% | +26.84% |
| Q4 FY2015Period end 2015-12-31 | $54.44M | +15.12% | +39.91% |
| Q3 FY2015Period end 2015-09-30 | $47.29M | +14.64% | +35.02% |
| Q2 FY2015Period end 2015-06-30 | $41.25M | +0.06% | +34.44% |
| Q1 FY2015Period end 2015-03-31 | $41.23M | +5.95% | +49.59% |
| Q4 FY2014Period end 2014-12-31 | $38.91M | +11.09% | +36.64% |
| Q3 FY2014Period end 2014-09-30 | $35.02M | +14.15% | +30.15% |
| Q2 FY2014Period end 2014-06-30 | $30.68M | +11.34% | +39.68% |
| Q1 FY2014Period end 2014-03-31 | $27.56M | -3.22% | +31.58% |
| Q4 FY2013Period end 2013-12-31 | $28.48M | +5.82% | +46.43% |
| Q3 FY2013Period end 2013-09-30 | $26.91M | +22.50% | +67.07% |
| Q2 FY2013Period end 2013-06-30 | $21.97M | +4.88% | +18.95% |
| Q1 FY2013Period end 2013-03-31 | $20.94M | +7.70% | +25.63% |
| Q4 FY2012Period end 2012-12-31 | $19.45M | +20.73% | -33.03% |
| Q3 FY2012Period end 2012-09-30 | $16.11M | -12.78% | -34.50% |
| Q2 FY2012Period end 2012-06-30 | $18.47M | +10.77% | -90.57% |
| Q1 FY2012Period end 2012-03-31 | $16.67M | -42.59% | -91.34% |
| Q4 FY2011Period end 2011-12-31 | $29.04M | +18.09% | -87.41% |
| Q3 FY2011Period end 2011-09-30 | $24.59M | -87.44% | -84.15% |
| Q2 FY2011Period end 2011-06-30 | $195.79M | +1.69% | +42.04% |
| Q1 FY2011Period end 2011-03-31 | $192.54M | -16.55% | +49.10% |
| Q4 FY2010Period end 2010-12-31 | $230.72M | +48.70% | +76.24% |
| Q3 FY2010Period end 2010-09-30 | $155.16M | +12.56% | N/A |
| Q2 FY2010Period end 2010-06-30 | $137.84M | +6.75% | +2179.87% |
| Q1 FY2010Period end 2010-03-31 | $129.13M | -1.36% | +2067.70% |
| Q4 FY2009Period end 2009-12-31 | $130.91M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $5.22M | -13.71% | -21.80% |
| Q2 FY2009Period end 2009-06-30 | $6.05M | +1.49% | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.96M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.68M | -14.87% | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.67M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $90.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
