The latest quarterly short-term debt is $236.14 Million with a QoQ Growth of -17.64%. 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): $236.14M.
$236.14M
$236.14 Million
Q2 FY2026 · 2026-06-30
-17.64%
vs. $286.71M prior quarter
89
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $236.14M | -17.64% | +51.18% |
| Q1 FY2026Period end 2026-03-31 | $286.71M | -0.51% | +77.64% |
| Q4 FY2025Period end 2025-12-31 | $288.17M | +137.32% | +74.33% |
| Q3 FY2025Period end 2025-09-30 | $121.43M | -22.26% | -28.02% |
| Q2 FY2025Period end 2025-06-30 | $156.20M | -3.22% | -10.74% |
| Q1 FY2025Period end 2025-03-31 | $161.40M | -2.36% | -11.76% |
| Q4 FY2024Period end 2024-12-31 | $165.30M | -2.02% | -4.28% |
| Q3 FY2024Period end 2024-09-30 | $168.70M | -3.60% | -13.13% |
| Q2 FY2024Period end 2024-06-30 | $175.00M | -4.32% | -41.18% |
| Q1 FY2024Period end 2024-03-31 | $182.90M | +5.91% | +33.99% |
| Q4 FY2023Period end 2023-12-31 | $172.70M | -11.07% | +47.48% |
| Q3 FY2023Period end 2023-09-30 | $194.20M | -34.72% | +68.58% |
| Q2 FY2023Period end 2023-06-30 | $297.50M | +117.95% | +122.68% |
| Q1 FY2023Period end 2023-03-31 | $136.50M | +16.57% | +3.72% |
| Q4 FY2022Period end 2022-12-31 | $117.10M | +1.65% | -43.96% |
| Q3 FY2022Period end 2022-09-30 | $115.20M | -13.77% | -35.14% |
| Q2 FY2022Period end 2022-06-30 | $133.60M | +1.52% | -21.46% |
| Q1 FY2022Period end 2022-03-31 | $131.60M | -37.02% | +20.07% |
| Q4 FY2021Period end 2021-12-31 | $208.95M | +17.65% | +103.15% |
| Q3 FY2021Period end 2021-09-30 | $177.60M | +4.41% | +61.60% |
| Q2 FY2021Period end 2021-06-30 | $170.10M | +55.20% | +43.91% |
| Q1 FY2021Period end 2021-03-31 | $109.60M | +6.55% | +1.39% |
| Q4 FY2020Period end 2020-12-31 | $102.86M | -6.41% | +3.87% |
| Q3 FY2020Period end 2020-09-30 | $109.90M | -7.02% | +34.85% |
| Q2 FY2020Period end 2020-06-30 | $118.20M | +9.34% | +37.44% |
| Q1 FY2020Period end 2020-03-31 | $108.10M | +9.16% | +15.25% |
| Q4 FY2019Period end 2019-12-31 | $99.03M | +21.50% | +4.87% |
| Q3 FY2019Period end 2019-09-30 | $81.50M | -5.23% | -13.76% |
| Q2 FY2019Period end 2019-06-30 | $86.00M | -8.32% | -4.02% |
| Q1 FY2019Period end 2019-03-31 | $93.80M | -0.66% | +13.15% |
| Q4 FY2018Period end 2018-12-31 | $94.42M | -0.08% | +2.95% |
| Q3 FY2018Period end 2018-09-30 | $94.50M | +5.47% | +15.67% |
| Q2 FY2018Period end 2018-06-30 | $89.60M | +8.08% | +13.42% |
| Q1 FY2018Period end 2018-03-31 | $82.90M | -9.62% | -11.62% |
| Q4 FY2017Period end 2017-12-31 | $91.72M | +12.26% | +21.24% |
| Q3 FY2017Period end 2017-09-30 | $81.70M | +3.42% | -5.22% |
| Q2 FY2017Period end 2017-06-30 | $79.00M | -15.78% | -20.52% |
| Q1 FY2017Period end 2017-03-31 | $93.80M | +23.99% | +8.44% |
| Q4 FY2016Period end 2016-12-31 | $75.65M | -12.24% | +55.26% |
| Q3 FY2016Period end 2016-09-30 | $86.20M | -13.28% | +432.10% |
| Q2 FY2016Period end 2016-06-30 | $99.40M | +14.91% | -25.26% |
| Q1 FY2016Period end 2016-03-31 | $86.50M | +77.52% | -17.70% |
| Q4 FY2015Period end 2015-12-31 | $48.73M | +200.78% | -54.84% |
| Q3 FY2015Period end 2015-09-30 | $16.20M | -87.82% | -71.83% |
| Q2 FY2015Period end 2015-06-30 | $133.00M | +26.55% | +207.16% |
| Q1 FY2015Period end 2015-03-31 | $105.10M | -2.60% | -65.65% |
| Q4 FY2014Period end 2014-12-31 | $107.91M | +87.66% | -36.02% |
| Q3 FY2014Period end 2014-09-30 | $57.50M | +32.79% | -8.87% |
| Q2 FY2014Period end 2014-06-30 | $43.30M | -85.85% | N/A |
| Q1 FY2014Period end 2014-03-31 | $306.00M | +81.45% | N/A |
| Q4 FY2013Period end 2013-12-31 | $168.65M | +167.27% | N/A |
| Q3 FY2013Period end 2013-09-30 | $63.10M | N/A | -96.58% |
| Q2 FY2013Period end 2013-06-30 | $1.30M | N/A | -99.93% |
| Q1 FY2013Period end 2013-03-31 | $1.60M | N/A | -99.91% |
| Q4 FY2012Period end 2012-12-31 | $812.00K | -99.96% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.84B | +0.29% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.84B | +0.10% | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.84B | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $193.00M | -0.52% | +8.24% |
| Q2 FY2011Period end 2011-06-30 | $194.00M | -9.35% | +12.79% |
| Q1 FY2011Period end 2011-03-31 | $214.00M | +0.32% | +47.59% |
| Q4 FY2010Period end 2010-12-31 | $213.32M | +19.64% | +48.83% |
| Q3 FY2010Period end 2010-09-30 | $178.30M | +3.66% | +25.56% |
| Q2 FY2010Period end 2010-06-30 | $172.00M | +18.62% | +24.19% |
| Q1 FY2010Period end 2010-03-31 | $145.00M | +1.17% | -31.73% |
| Q4 FY2009Period end 2009-12-31 | $143.33M | +0.94% | -32.51% |
| Q3 FY2009Period end 2009-09-30 | $142.00M | +2.53% | -26.61% |
| Q2 FY2009Period end 2009-06-30 | $138.50M | -34.79% | -29.05% |
| Q1 FY2009Period end 2009-03-31 | $212.40M | +0.02% | -72.68% |
| Q4 FY2008Period end 2008-12-31 | $212.37M | +9.75% | -72.38% |
| Q3 FY2008Period end 2008-09-30 | $193.50M | -0.87% | -74.62% |
| Q2 FY2008Period end 2008-06-30 | $195.20M | -74.89% | -77.47% |
| Q1 FY2008Period end 2008-03-31 | $777.40M | +1.11% | N/A |
| Q4 FY2007Period end 2007-12-31 | $768.87M | +0.85% | N/A |
| Q3 FY2007Period end 2007-09-30 | $762.40M | -12.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $866.40M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $55.90M | +3.71% | -6.71% |
| Q3 FY2006Period end 2006-09-30 | $53.90M | -4.77% | N/A |
| Q2 FY2006Period end 2006-06-30 | $56.60M | -6.75% | N/A |
| Q1 FY2006Period end 2006-03-31 | $60.70M | +1.29% | N/A |
| Q4 FY2005Period end 2005-12-31 | $59.93M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $54.50M | -4.05% | N/A |
| Q1 FY2005Period end 2005-03-31 | $56.80M | -8.26% | N/A |
| Q4 FY2004Period end 2004-12-31 | $61.91M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $53.00M | +3.92% | N/A |
| Q1 FY2004Period end 2004-03-31 | $51.00M | +2.10% | N/A |
| Q4 FY2003Period end 2003-12-31 | $49.95M | +13.52% | N/A |
| Q3 FY2003Period end 2003-09-30 | $44.00M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
