The latest quarterly short-term debt is $40.20 Million with a QoQ Growth of -47.52%. 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): $40.20M.
$40.20M
$40.20 Million
Q2 FY2026 · 2026-06-30
-47.52%
vs. $76.60M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.20M | -47.52% | -55.87% |
| Q1 FY2026Period end 2026-03-31 | $76.60M | +6.39% | +41.59% |
| Q4 FY2025Period end 2025-12-31 | $72.00M | +33.09% | +60.00% |
| Q3 FY2025Period end 2025-09-30 | $54.10M | -40.61% | -31.78% |
| Q2 FY2025Period end 2025-06-30 | $91.10M | +68.39% | +23.78% |
| Q1 FY2025Period end 2025-03-31 | $54.10M | +20.22% | -91.38% |
| Q4 FY2024Period end 2024-12-31 | $45.00M | -43.25% | -92.87% |
| Q3 FY2024Period end 2024-09-30 | $79.30M | +7.74% | -87.26% |
| Q2 FY2024Period end 2024-06-30 | $73.60M | -88.27% | -5.52% |
| Q1 FY2024Period end 2024-03-31 | $627.70M | -0.60% | +749.39% |
| Q4 FY2023Period end 2023-12-31 | $631.50M | +1.48% | +763.89% |
| Q3 FY2023Period end 2023-09-30 | $622.30M | +698.84% | +57.94% |
| Q2 FY2023Period end 2023-06-30 | $77.90M | +5.41% | -26.37% |
| Q1 FY2023Period end 2023-03-31 | $73.90M | +1.09% | +10.79% |
| Q4 FY2022Period end 2022-12-31 | $73.10M | -81.45% | -8.63% |
| Q3 FY2022Period end 2022-09-30 | $394.00M | +272.40% | +508.96% |
| Q2 FY2022Period end 2022-06-30 | $105.80M | +58.62% | -7.27% |
| Q1 FY2022Period end 2022-03-31 | $66.70M | -16.63% | -67.38% |
| Q4 FY2021Period end 2021-12-31 | $80.00M | +23.65% | -49.34% |
| Q3 FY2021Period end 2021-09-30 | $64.70M | -43.30% | -36.69% |
| Q2 FY2021Period end 2021-06-30 | $114.10M | -44.21% | +28.49% |
| Q1 FY2021Period end 2021-03-31 | $204.50M | +29.51% | +1.39% |
| Q4 FY2020Period end 2020-12-31 | $157.90M | +54.50% | +43.16% |
| Q3 FY2020Period end 2020-09-30 | $102.20M | +15.09% | -17.98% |
| Q2 FY2020Period end 2020-06-30 | $88.80M | -55.97% | +17.15% |
| Q1 FY2020Period end 2020-03-31 | $201.70M | +82.86% | +476.29% |
| Q4 FY2019Period end 2019-12-31 | $110.30M | -11.48% | +156.51% |
| Q3 FY2019Period end 2019-09-30 | $124.60M | +64.38% | +157.44% |
| Q2 FY2019Period end 2019-06-30 | $75.80M | +116.57% | -54.06% |
| Q1 FY2019Period end 2019-03-31 | $35.00M | -18.60% | -79.39% |
| Q4 FY2018Period end 2018-12-31 | $43.00M | -11.16% | -60.22% |
| Q3 FY2018Period end 2018-09-30 | $48.40M | -70.67% | +4.99% |
| Q2 FY2018Period end 2018-06-30 | $165.00M | -2.83% | +202.75% |
| Q1 FY2018Period end 2018-03-31 | $169.80M | +57.08% | +356.45% |
| Q4 FY2017Period end 2017-12-31 | $108.10M | +134.49% | +346.69% |
| Q3 FY2017Period end 2017-09-30 | $46.10M | -15.41% | +104.89% |
| Q2 FY2017Period end 2017-06-30 | $54.50M | +46.51% | +91.90% |
| Q1 FY2017Period end 2017-03-31 | $37.20M | +53.72% | +143.14% |
| Q4 FY2016Period end 2016-12-31 | $24.20M | +7.56% | -68.61% |
| Q3 FY2016Period end 2016-09-30 | $22.50M | -20.77% | -77.20% |
| Q2 FY2016Period end 2016-06-30 | $28.40M | +85.62% | -65.45% |
| Q1 FY2016Period end 2016-03-31 | $15.30M | -80.16% | N/A |
| Q4 FY2015Period end 2015-12-31 | $77.10M | -21.88% | N/A |
| Q3 FY2015Period end 2015-09-30 | $98.70M | +20.07% | +950.00% |
| Q2 FY2015Period end 2015-06-30 | $82.20M | N/A | -73.87% |
| Q1 FY2015Period end 2015-03-31 | $3.70M | N/A | -98.64% |
| Q4 FY2014Period end 2014-12-31 | $8.00M | -14.89% | -97.03% |
| Q3 FY2014Period end 2014-09-30 | $9.40M | -97.01% | -96.53% |
| Q2 FY2014Period end 2014-06-30 | $314.60M | +15.28% | N/A |
| Q1 FY2014Period end 2014-03-31 | $272.90M | +1.34% | +1486.63% |
| Q4 FY2013Period end 2013-12-31 | $269.30M | -0.70% | +1026.78% |
| Q3 FY2013Period end 2013-09-30 | $271.20M | N/A | +886.18% |
| Q2 FY2013Period end 2013-06-30 | $7.20M | -58.14% | -64.53% |
| Q1 FY2013Period end 2013-03-31 | $17.20M | -28.03% | -33.33% |
| Q4 FY2012Period end 2012-12-31 | $23.90M | -13.09% | -34.16% |
| Q3 FY2012Period end 2012-09-30 | $27.50M | +35.47% | +29.72% |
| Q2 FY2012Period end 2012-06-30 | $20.30M | -21.32% | -33.00% |
| Q1 FY2012Period end 2012-03-31 | $25.80M | -28.93% | -34.02% |
| Q4 FY2011Period end 2011-12-31 | $36.30M | +71.23% | +13.44% |
| Q3 FY2011Period end 2011-09-30 | $21.20M | -30.03% | +55.88% |
| Q2 FY2011Period end 2011-06-30 | $30.30M | -22.51% | +75.14% |
| Q1 FY2011Period end 2011-03-31 | $39.10M | +22.19% | -12.40% |
| Q4 FY2010Period end 2010-12-31 | $32.00M | +135.29% | -26.27% |
| Q3 FY2010Period end 2010-09-30 | $13.60M | -21.39% | -95.90% |
| Q2 FY2010Period end 2010-06-30 | $17.30M | -61.24% | -94.88% |
| Q1 FY2010Period end 2010-03-31 | $44.64M | +2.85% | -87.90% |
| Q4 FY2009Period end 2009-12-31 | $43.40M | -86.92% | -60.03% |
| Q3 FY2009Period end 2009-09-30 | $331.86M | -1.73% | +52.71% |
| Q2 FY2009Period end 2009-06-30 | $337.70M | -8.45% | +11.80% |
| Q1 FY2009Period end 2009-03-31 | $368.86M | +239.68% | +149.18% |
| Q4 FY2008Period end 2008-12-31 | $108.59M | -50.03% | -23.83% |
| Q3 FY2008Period end 2008-09-30 | $217.31M | -28.06% | +190.17% |
| Q2 FY2008Period end 2008-06-30 | $302.06M | +104.05% | +367.23% |
| Q1 FY2008Period end 2008-03-31 | $148.03M | +3.83% | +7.34% |
| Q4 FY2007Period end 2007-12-31 | $142.57M | +90.37% | +182.58% |
| Q3 FY2007Period end 2007-09-30 | $74.89M | +15.84% | -63.32% |
| Q2 FY2007Period end 2007-06-30 | $64.65M | -53.12% | -63.05% |
| Q1 FY2007Period end 2007-03-31 | $137.91M | +173.34% | -33.77% |
| Q4 FY2006Period end 2006-12-31 | $50.45M | -75.29% | -68.32% |
| Q3 FY2006Period end 2006-09-30 | $204.17M | +16.68% | -24.23% |
| Q2 FY2006Period end 2006-06-30 | $174.98M | -15.97% | -24.73% |
| Q1 FY2006Period end 2006-03-31 | $208.24M | +30.74% | -8.09% |
| Q4 FY2005Period end 2005-12-31 | $159.28M | -40.89% | +0.37% |
| Q3 FY2005Period end 2005-09-30 | $269.44M | +15.90% | +3.02% |
| Q2 FY2005Period end 2005-06-30 | $232.49M | +2.62% | -2.29% |
| Q1 FY2005Period end 2005-03-31 | $226.56M | +42.77% | +20.43% |
| Q4 FY2004Period end 2004-12-31 | $158.69M | -39.33% | +30.94% |
| Q3 FY2004Period end 2004-09-30 | $261.55M | +9.92% | +8.54% |
| Q2 FY2004Period end 2004-06-30 | $237.93M | +26.48% | -12.81% |
| Q1 FY2004Period end 2004-03-31 | $188.12M | +55.22% | -13.95% |
| Q4 FY2003Period end 2003-12-31 | $121.19M | -49.71% | +9.05% |
| Q3 FY2003Period end 2003-09-30 | $240.97M | -11.69% | +83.34% |
| Q2 FY2003Period end 2003-06-30 | $272.88M | +24.81% | N/A |
| Q1 FY2003Period end 2003-03-31 | $218.63M | +96.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $111.13M | -15.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $131.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
