The latest quarterly short-term debt is $262.00 Million with a QoQ Growth of +53.51%. 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): $262.00M.
$262.00M
$262.00 Million
Q2 FY2026 · 2026-06-30
+53.51%
vs. $170.67M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $262.00M | +53.51% | +14.86% |
| Q1 FY2026Period end 2026-03-31 | $170.67M | -24.53% | -19.60% |
| Q4 FY2025Period end 2025-12-31 | $226.14M | +15.71% | +2.26% |
| Q3 FY2025Period end 2025-09-30 | $195.44M | -14.32% | -12.83% |
| Q2 FY2025Period end 2025-06-30 | $228.10M | +7.46% | -23.04% |
| Q1 FY2025Period end 2025-03-31 | $212.27M | -4.01% | +19.34% |
| Q4 FY2024Period end 2024-12-31 | $221.15M | -1.36% | -11.23% |
| Q3 FY2024Period end 2024-09-30 | $224.20M | -24.36% | +36.23% |
| Q2 FY2024Period end 2024-06-30 | $296.38M | +66.63% | +44.44% |
| Q1 FY2024Period end 2024-03-31 | $177.87M | -28.60% | -5.89% |
| Q4 FY2023Period end 2023-12-31 | $249.13M | +51.38% | +49.55% |
| Q3 FY2023Period end 2023-09-30 | $164.57M | -19.80% | -11.50% |
| Q2 FY2023Period end 2023-06-30 | $205.19M | +8.57% | +27.25% |
| Q1 FY2023Period end 2023-03-31 | $189.00M | +13.45% | +21.62% |
| Q4 FY2022Period end 2022-12-31 | $166.59M | -10.42% | +6.31% |
| Q3 FY2022Period end 2022-09-30 | $185.96M | +15.33% | -8.99% |
| Q2 FY2022Period end 2022-06-30 | $161.25M | +3.76% | -20.71% |
| Q1 FY2022Period end 2022-03-31 | $155.40M | -0.83% | -0.11% |
| Q4 FY2021Period end 2021-12-31 | $156.70M | -23.31% | +8.14% |
| Q3 FY2021Period end 2021-09-30 | $204.33M | +0.47% | -7.20% |
| Q2 FY2021Period end 2021-06-30 | $203.37M | +30.72% | +18.32% |
| Q1 FY2021Period end 2021-03-31 | $155.57M | +7.37% | -32.80% |
| Q4 FY2020Period end 2020-12-31 | $144.90M | -34.19% | -3.62% |
| Q3 FY2020Period end 2020-09-30 | $220.17M | +28.10% | +20.95% |
| Q2 FY2020Period end 2020-06-30 | $171.88M | -25.76% | +39.83% |
| Q1 FY2020Period end 2020-03-31 | $231.52M | +53.99% | +36.98% |
| Q4 FY2019Period end 2019-12-31 | $150.35M | -17.41% | +48.85% |
| Q3 FY2019Period end 2019-09-30 | $182.04M | +48.10% | -1.13% |
| Q2 FY2019Period end 2019-06-30 | $122.92M | -27.28% | +2.73% |
| Q1 FY2019Period end 2019-03-31 | $169.02M | +67.33% | +32.71% |
| Q4 FY2018Period end 2018-12-31 | $101.01M | -45.14% | -41.94% |
| Q3 FY2018Period end 2018-09-30 | $184.12M | +53.87% | +127.81% |
| Q2 FY2018Period end 2018-06-30 | $119.66M | -6.05% | N/A |
| Q1 FY2018Period end 2018-03-31 | $127.36M | -26.79% | N/A |
| Q4 FY2017Period end 2017-12-31 | $173.96M | +115.24% | N/A |
| Q3 FY2017Period end 2017-09-30 | $80.82M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $7.53M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $2.55M | N/A | -98.08% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $5.64M | -99.35% | -94.38% |
| Q1 FY2016Period end 2016-03-31 | $863.06M | +548.57% | +598.58% |
| Q4 FY2015Period end 2015-12-31 | $133.07M | +25.48% | +37.92% |
| Q3 FY2015Period end 2015-09-30 | $106.05M | +5.65% | +66.92% |
| Q2 FY2015Period end 2015-06-30 | $100.38M | -18.75% | +243.16% |
| Q1 FY2015Period end 2015-03-31 | $123.55M | +28.05% | +357.59% |
| Q4 FY2014Period end 2014-12-31 | $96.48M | +51.87% | +427.64% |
| Q3 FY2014Period end 2014-09-30 | $63.53M | +117.20% | N/A |
| Q2 FY2014Period end 2014-06-30 | $29.25M | +8.34% | +69.60% |
| Q1 FY2014Period end 2014-03-31 | $27.00M | +47.65% | +5.88% |
| Q4 FY2013Period end 2013-12-31 | $18.29M | N/A | -36.43% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $17.25M | -32.37% | -52.93% |
| Q1 FY2013Period end 2013-03-31 | $25.50M | -11.35% | -20.31% |
| Q4 FY2012Period end 2012-12-31 | $28.77M | -13.92% | -17.04% |
| Q3 FY2012Period end 2012-09-30 | $33.42M | -8.78% | -18.63% |
| Q2 FY2012Period end 2012-06-30 | $36.64M | +14.50% | +18.74% |
| Q1 FY2012Period end 2012-03-31 | $32.00M | -7.72% | -8.52% |
| Q4 FY2011Period end 2011-12-31 | $34.67M | -15.58% | +2.63% |
| Q3 FY2011Period end 2011-09-30 | $41.07M | +33.12% | +3.64% |
| Q2 FY2011Period end 2011-06-30 | $30.85M | -11.79% | -29.07% |
| Q1 FY2011Period end 2011-03-31 | $34.98M | +3.53% | -31.95% |
| Q4 FY2010Period end 2010-12-31 | $33.78M | -14.74% | -43.39% |
| Q3 FY2010Period end 2010-09-30 | $39.63M | -8.90% | -34.39% |
| Q2 FY2010Period end 2010-06-30 | $43.50M | -15.37% | -23.65% |
| Q1 FY2010Period end 2010-03-31 | $51.40M | -13.87% | -4.01% |
| Q4 FY2009Period end 2009-12-31 | $59.67M | -1.20% | +21.17% |
| Q3 FY2009Period end 2009-09-30 | $60.40M | +6.01% | N/A |
| Q2 FY2009Period end 2009-06-30 | $56.98M | +6.40% | +158.98% |
| Q1 FY2009Period end 2009-03-31 | $53.55M | +8.73% | N/A |
| Q4 FY2008Period end 2008-12-31 | $49.25M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $22.00M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
