The latest quarterly short-term debt is $67.30 Million. 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): $67.30M.
$67.30M
$67.30 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.30M | N/A | -83.18% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $68.40M | N/A | -82.89% |
| Q3 FY2025Period end 2025-09-30 | $300.00K | -99.93% | -99.92% |
| Q2 FY2025Period end 2025-06-30 | $400.20M | +0.08% | N/A |
| Q1 FY2025Period end 2025-03-31 | $399.90M | +0.05% | N/A |
| Q4 FY2024Period end 2024-12-31 | $399.70M | +0.05% | N/A |
| Q3 FY2024Period end 2024-09-30 | $399.50M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $300.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $300.00K | N/A | -96.34% |
| Q4 FY2023Period end 2023-12-31 | $300.00K | N/A | -99.94% |
| Q3 FY2023Period end 2023-09-30 | $300.00K | N/A | -99.94% |
| Q2 FY2023Period end 2023-06-30 | $300.00K | -96.34% | -99.94% |
| Q1 FY2023Period end 2023-03-31 | $8.20M | -98.39% | N/A |
| Q4 FY2022Period end 2022-12-31 | $508.20M | -0.26% | N/A |
| Q3 FY2022Period end 2022-09-30 | $509.50M | -0.04% | N/A |
| Q2 FY2022Period end 2022-06-30 | $509.70M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.90M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.30M | N/A | -91.83% |
| Q1 FY2021Period end 2021-03-31 | $5.20M | N/A | -91.98% |
| Q4 FY2020Period end 2020-12-31 | $6.00M | N/A | -90.76% |
| Q3 FY2020Period end 2020-09-30 | $5.80M | -91.06% | -91.10% |
| Q2 FY2020Period end 2020-06-30 | $64.90M | +0.15% | -0.61% |
| Q1 FY2020Period end 2020-03-31 | $64.80M | -0.15% | -0.77% |
| Q4 FY2019Period end 2019-12-31 | $64.90M | -0.46% | -0.46% |
| Q3 FY2019Period end 2019-09-30 | $65.20M | -0.15% | -26.82% |
| Q2 FY2019Period end 2019-06-30 | $65.30M | 0.00% | -37.45% |
| Q1 FY2019Period end 2019-03-31 | $65.30M | +0.15% | -35.47% |
| Q4 FY2018Period end 2018-12-31 | $65.20M | -26.82% | -29.13% |
| Q3 FY2018Period end 2018-09-30 | $89.10M | -14.66% | +11.79% |
| Q2 FY2018Period end 2018-06-30 | $104.40M | +3.16% | +32.32% |
| Q1 FY2018Period end 2018-03-31 | $101.20M | +10.00% | +41.94% |
| Q4 FY2017Period end 2017-12-31 | $92.00M | +15.43% | +11.52% |
| Q3 FY2017Period end 2017-09-30 | $79.70M | +1.01% | -81.30% |
| Q2 FY2017Period end 2017-06-30 | $78.90M | +10.66% | -83.72% |
| Q1 FY2017Period end 2017-03-31 | $71.30M | -13.58% | -85.56% |
| Q4 FY2016Period end 2016-12-31 | $82.50M | -80.64% | -83.53% |
| Q3 FY2016Period end 2016-09-30 | $426.20M | -12.07% | +289.58% |
| Q2 FY2016Period end 2016-06-30 | $484.70M | -1.84% | +352.57% |
| Q1 FY2016Period end 2016-03-31 | $493.80M | -1.40% | +392.81% |
| Q4 FY2015Period end 2015-12-31 | $500.80M | +357.77% | +433.33% |
| Q3 FY2015Period end 2015-09-30 | $109.40M | +2.15% | +19.30% |
| Q2 FY2015Period end 2015-06-30 | $107.10M | +6.89% | +173.21% |
| Q1 FY2015Period end 2015-03-31 | $100.20M | +6.71% | +172.28% |
| Q4 FY2014Period end 2014-12-31 | $93.90M | +2.40% | +157.26% |
| Q3 FY2014Period end 2014-09-30 | $91.70M | +133.93% | +133.33% |
| Q2 FY2014Period end 2014-06-30 | $39.20M | +6.52% | -65.79% |
| Q1 FY2014Period end 2014-03-31 | $36.80M | +0.82% | -57.51% |
| Q4 FY2013Period end 2013-12-31 | $36.50M | -7.12% | -56.34% |
| Q3 FY2013Period end 2013-09-30 | $39.30M | -65.71% | -55.74% |
| Q2 FY2013Period end 2013-06-30 | $114.60M | +32.33% | +839.34% |
| Q1 FY2013Period end 2013-03-31 | $86.60M | +3.59% | +615.70% |
| Q4 FY2012Period end 2012-12-31 | $83.60M | -5.86% | +585.25% |
| Q3 FY2012Period end 2012-09-30 | $88.80M | +627.87% | +525.35% |
| Q2 FY2012Period end 2012-06-30 | $12.20M | +0.83% | -87.75% |
| Q1 FY2012Period end 2012-03-31 | $12.10M | -0.82% | -87.51% |
| Q4 FY2011Period end 2011-12-31 | $12.20M | -14.08% | -85.85% |
| Q3 FY2011Period end 2011-09-30 | $14.20M | -85.74% | -90.58% |
| Q2 FY2011Period end 2011-06-30 | $99.60M | +2.79% | +14.53% |
| Q1 FY2011Period end 2011-03-31 | $96.90M | +12.37% | +11.46% |
| Q4 FY2010Period end 2010-12-31 | $86.23M | -42.82% | -0.17% |
| Q3 FY2010Period end 2010-09-30 | $150.82M | +73.42% | +1827.36% |
| Q2 FY2010Period end 2010-06-30 | $86.97M | +0.04% | +6.82% |
| Q1 FY2010Period end 2010-03-31 | $86.93M | +0.64% | +5.95% |
| Q4 FY2009Period end 2009-12-31 | $86.38M | +1003.94% | -7.98% |
| Q3 FY2009Period end 2009-09-30 | $7.83M | -90.39% | -93.46% |
| Q2 FY2009Period end 2009-06-30 | $81.41M | -0.78% | +76.39% |
| Q1 FY2009Period end 2009-03-31 | $82.05M | -12.60% | +57.49% |
| Q4 FY2008Period end 2008-12-31 | $93.88M | -21.53% | +30.72% |
| Q3 FY2008Period end 2008-09-30 | $119.64M | +159.22% | +248.62% |
| Q2 FY2008Period end 2008-06-30 | $46.15M | -11.42% | +33.92% |
| Q1 FY2008Period end 2008-03-31 | $52.10M | -27.45% | +58.74% |
| Q4 FY2007Period end 2007-12-31 | $71.81M | +109.26% | +214.76% |
| Q3 FY2007Period end 2007-09-30 | $34.32M | -0.42% | -64.59% |
| Q2 FY2007Period end 2007-06-30 | $34.46M | +5.00% | -26.83% |
| Q1 FY2007Period end 2007-03-31 | $32.82M | +43.86% | -27.17% |
| Q4 FY2006Period end 2006-12-31 | $22.82M | -76.46% | -54.42% |
| Q3 FY2006Period end 2006-09-30 | $96.91M | +105.74% | +97.12% |
| Q2 FY2006Period end 2006-06-30 | $47.10M | +4.52% | -2.93% |
| Q1 FY2006Period end 2006-03-31 | $45.07M | -9.98% | -6.89% |
| Q4 FY2005Period end 2005-12-31 | $50.06M | +1.82% | +7.89% |
| Q3 FY2005Period end 2005-09-30 | $49.16M | +1.32% | +110.10% |
| Q2 FY2005Period end 2005-06-30 | $48.52M | +0.26% | +107.37% |
| Q1 FY2005Period end 2005-03-31 | $48.40M | +4.31% | +106.84% |
| Q4 FY2004Period end 2004-12-31 | $46.40M | +98.29% | +107.14% |
| Q3 FY2004Period end 2004-09-30 | $23.40M | 0.00% | +4.46% |
| Q2 FY2004Period end 2004-06-30 | $23.40M | 0.00% | +4.82% |
| Q1 FY2004Period end 2004-03-31 | $23.40M | +4.46% | +4.82% |
| Q4 FY2003Period end 2003-12-31 | $22.40M | 0.00% | +11.11% |
| Q3 FY2003Period end 2003-09-30 | $22.40M | +0.34% | N/A |
| Q2 FY2003Period end 2003-06-30 | $22.32M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.32M | +10.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.16M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $325.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
