The latest quarterly short-term debt is $254.62 Million with a QoQ Growth of +0.04%. 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): $254.62M.
$254.62M
$254.62 Million
Q2 FY2026 · 2026-06-30
+0.04%
vs. $254.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $254.62M | +0.04% | +0.79% |
| Q1 FY2026Period end 2026-03-31 | $254.50M | +0.24% | +80951.59% |
| Q4 FY2025Period end 2025-12-31 | $253.89M | +0.25% | +80755.73% |
| Q3 FY2025Period end 2025-09-30 | $253.24M | +0.24% | +38445.36% |
| Q2 FY2025Period end 2025-06-30 | $252.63M | +80354.46% | +84109.00% |
| Q1 FY2025Period end 2025-03-31 | $314.00K | 0.00% | +4.67% |
| Q4 FY2024Period end 2024-12-31 | $314.00K | -52.21% | +22.18% |
| Q3 FY2024Period end 2024-09-30 | $657.00K | +119.00% | -73.59% |
| Q2 FY2024Period end 2024-06-30 | $300.00K | 0.00% | -87.72% |
| Q1 FY2024Period end 2024-03-31 | $300.00K | +16.73% | N/A |
| Q4 FY2023Period end 2023-12-31 | $257.00K | -89.67% | -87.21% |
| Q3 FY2023Period end 2023-09-30 | $2.49M | +1.84% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.44M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.01M | 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 | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $8.86M | N/A | +967.77% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $1.70M | +118.69% | +686.27% |
| Q2 FY2018Period end 2018-06-30 | $775.55K | -6.52% | N/A |
| Q1 FY2018Period end 2018-03-31 | $829.61K | +511.92% | +1377.27% |
| Q4 FY2017Period end 2017-12-31 | $135.57K | -37.15% | -2.89% |
| Q3 FY2017Period end 2017-09-30 | $215.71K | N/A | -2.89% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $56.16K | -59.78% | -1.74% |
| Q4 FY2016Period end 2016-12-31 | $139.61K | -37.15% | -53.66% |
| Q3 FY2016Period end 2016-09-30 | $222.13K | N/A | -42.17% |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $57.15K | -81.03% | -73.83% |
| Q4 FY2015Period end 2015-12-31 | $301.25K | -21.57% | -3.73% |
| Q3 FY2015Period end 2015-09-30 | $384.12K | +146.82% | -5.67% |
| Q2 FY2015Period end 2015-06-30 | $155.63K | -28.74% | +3.67% |
| Q1 FY2015Period end 2015-03-31 | $218.40K | -30.21% | +0.23% |
| Q4 FY2014Period end 2014-12-31 | $312.93K | -23.15% | -2.14% |
| Q3 FY2014Period end 2014-09-30 | $407.22K | +171.27% | -3.47% |
| Q2 FY2014Period end 2014-06-30 | $150.12K | -31.10% | +4.28% |
| Q1 FY2014Period end 2014-03-31 | $217.89K | -31.86% | -88.80% |
| Q4 FY2013Period end 2013-12-31 | $319.77K | -24.20% | -86.04% |
| Q3 FY2013Period end 2013-09-30 | $421.87K | +193.04% | -83.84% |
| Q2 FY2013Period end 2013-06-30 | $143.96K | -92.60% | -84.00% |
| Q1 FY2013Period end 2013-03-31 | $1.95M | -15.06% | +101.38% |
| Q4 FY2012Period end 2012-12-31 | $2.29M | -12.26% | +113.21% |
| Q3 FY2012Period end 2012-09-30 | $2.61M | +190.13% | +493.80% |
| Q2 FY2012Period end 2012-06-30 | $899.65K | -6.87% | +737.24% |
| Q1 FY2012Period end 2012-03-31 | $966.01K | -10.07% | +538.01% |
| Q4 FY2011Period end 2011-12-31 | $1.07M | +144.37% | +292.24% |
| Q3 FY2011Period end 2011-09-30 | $439.57K | +309.08% | +316.58% |
| Q2 FY2011Period end 2011-06-30 | $107.45K | -29.03% | +1.39% |
| Q1 FY2011Period end 2011-03-31 | $151.41K | -44.71% | +42.11% |
| Q4 FY2010Period end 2010-12-31 | $273.86K | +159.53% | +154.95% |
| Q3 FY2010Period end 2010-09-30 | $105.52K | -0.43% | -29.77% |
| Q2 FY2010Period end 2010-06-30 | $105.98K | -0.53% | -43.55% |
| Q1 FY2010Period end 2010-03-31 | $106.55K | -0.81% | -60.27% |
| Q4 FY2009Period end 2009-12-31 | $107.42K | -28.50% | -70.04% |
| Q3 FY2009Period end 2009-09-30 | $150.24K | -19.97% | -67.45% |
| Q2 FY2009Period end 2009-06-30 | $187.74K | -29.99% | -71.50% |
| Q1 FY2009Period end 2009-03-31 | $268.15K | -25.21% | -59.94% |
| Q4 FY2008Period end 2008-12-31 | $358.53K | -22.33% | -31.80% |
| Q3 FY2008Period end 2008-09-30 | $461.62K | -29.93% | -34.92% |
| Q2 FY2008Period end 2008-06-30 | $658.76K | -1.59% | +14.01% |
| Q1 FY2008Period end 2008-03-31 | $669.40K | +27.33% | +258.17% |
| Q4 FY2007Period end 2007-12-31 | $525.72K | -25.88% | N/A |
| Q3 FY2007Period end 2007-09-30 | $709.28K | +22.75% | N/A |
| Q2 FY2007Period end 2007-06-30 | $577.83K | +209.17% | +216.12% |
| Q1 FY2007Period end 2007-03-31 | $186.90K | N/A | -31.75% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $182.79K | -33.25% | +19.97% |
| Q1 FY2006Period end 2006-03-31 | $273.82K | +62.59% | +79.73% |
| Q4 FY2005Period end 2005-12-31 | $168.41K | +10.54% | N/A |
| Q3 FY2005Period end 2005-09-30 | $152.36K | 0.00% | +23.57% |
| Q2 FY2005Period end 2005-06-30 | $152.36K | +0.00% | -61.98% |
| Q1 FY2005Period end 2005-03-31 | $152.35K | N/A | -56.60% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $123.30K | -69.23% | -83.54% |
| Q2 FY2004Period end 2004-06-30 | $400.70K | +14.16% | -58.79% |
| Q1 FY2004Period end 2004-03-31 | $351.00K | -11.25% | -90.62% |
| Q4 FY2003Period end 2003-12-31 | $395.51K | -47.19% | -87.91% |
| Q3 FY2003Period end 2003-09-30 | $748.89K | -22.98% | +19.31% |
| Q2 FY2003Period end 2003-06-30 | $972.29K | -74.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.74M | +14.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.27M | +421.23% | N/A |
| Q3 FY2002Period end 2002-09-30 | $627.70K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
