The latest quarterly short-term debt is $166.27 Million with a QoQ Growth of -38.30%. 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): $166.27M.
$166.27M
$166.27 Million
Q2 FY2026 · 2026-06-30
-38.30%
vs. $269.48M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $166.27M | -38.30% | +454.23% |
| Q1 FY2026Period end 2026-03-31 | $269.48M | -28.61% | +1.69% |
| Q4 FY2025Period end 2025-12-31 | $377.46M | +1158.21% | +480.71% |
| Q3 FY2025Period end 2025-09-30 | $30.00M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $30.00M | -88.68% | -48.42% |
| Q1 FY2025Period end 2025-03-31 | $265.00M | +307.69% | +783.33% |
| Q4 FY2024Period end 2024-12-31 | $65.00M | +116.67% | -57.24% |
| Q3 FY2024Period end 2024-09-30 | $30.00M | -48.42% | -61.04% |
| Q2 FY2024Period end 2024-06-30 | $58.16M | +93.87% | N/A |
| Q1 FY2024Period end 2024-03-31 | $30.00M | -80.26% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $152.00M | +97.40% | N/A |
| Q3 FY2023Period end 2023-09-30 | $77.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $30.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $705.00M | +220.45% | +540.91% |
| Q4 FY2019Period end 2019-12-31 | $220.00M | +18.92% | +51.72% |
| Q3 FY2019Period end 2019-09-30 | $185.00M | +54.17% | +27.59% |
| Q2 FY2019Period end 2019-06-30 | $120.00M | +9.09% | -20.00% |
| Q1 FY2019Period end 2019-03-31 | $110.00M | -24.14% | N/A |
| Q4 FY2018Period end 2018-12-31 | $145.00M | 0.00% | +141.67% |
| Q3 FY2018Period end 2018-09-30 | $145.00M | -3.33% | +866.67% |
| Q2 FY2018Period end 2018-06-30 | $150.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $60.00M | +300.00% | +300.00% |
| Q3 FY2017Period end 2017-09-30 | $15.00M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $95.00M | +533.33% | N/A |
| Q4 FY2016Period end 2016-12-31 | $15.00M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $145.00M | N/A | +222.22% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $50.00M | +11.11% | N/A |
| Q2 FY2015Period end 2015-06-30 | $45.00M | +50.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $30.00M | N/A | -57.14% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $10.00M | -85.71% | -60.00% |
| Q1 FY2014Period end 2014-03-31 | $70.00M | N/A | -51.72% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $25.00M | -82.76% | N/A |
| Q1 FY2013Period end 2013-03-31 | $145.00M | +107.14% | N/A |
| Q4 FY2012Period end 2012-12-31 | $70.00M | N/A | +75.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $40.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.00B | -0.61% | -5.00% |
| Q2 FY2010Period end 2010-06-30 | $2.02B | +6.82% | -2.60% |
| Q1 FY2010Period end 2010-03-31 | $1.89B | N/A | -16.54% |
| Q4 FY2009Period end 2009-12-31 | $0 | -100.00% | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.11B | +1.90% | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.07B | -8.46% | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.26B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | 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.
