The latest quarterly short-term debt is $88.01 Million with a QoQ Growth of -21.72%. 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): $88.01M.
$88.01M
$88.01 Million
Q2 FY2026 · 2026-06-30
-21.72%
vs. $112.43M prior quarter
80
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $88.01M | -21.72% | -87.95% |
| Q1 FY2026Period end 2026-03-31 | $112.43M | -58.04% | -42.45% |
| Q4 FY2025Period end 2025-12-31 | $267.95M | -49.12% | +3.33% |
| Q3 FY2025Period end 2025-09-30 | $526.63M | -27.90% | -45.73% |
| Q2 FY2025Period end 2025-06-30 | $730.39M | +273.86% | +46.55% |
| Q1 FY2025Period end 2025-03-31 | $195.36M | -24.66% | -75.61% |
| Q4 FY2024Period end 2024-12-31 | $259.32M | -73.28% | -41.16% |
| Q3 FY2024Period end 2024-09-30 | $970.38M | +94.70% | +4.16% |
| Q2 FY2024Period end 2024-06-30 | $498.40M | -37.78% | N/A |
| Q1 FY2024Period end 2024-03-31 | $801.02M | +81.75% | N/A |
| Q4 FY2023Period end 2023-12-31 | $440.73M | -52.69% | N/A |
| Q3 FY2023Period end 2023-09-30 | $931.64M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.45M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.27M | N/A | -93.01% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $6.83M | N/A | -91.09% |
| Q2 FY2022Period end 2022-06-30 | $21.04M | -55.05% | -89.11% |
| Q1 FY2022Period end 2022-03-31 | $46.79M | -32.59% | -74.25% |
| Q4 FY2021Period end 2021-12-31 | $69.41M | -9.38% | -94.87% |
| Q3 FY2021Period end 2021-09-30 | $76.59M | -60.36% | -70.73% |
| Q2 FY2021Period end 2021-06-30 | $193.24M | +6.33% | -40.80% |
| Q1 FY2021Period end 2021-03-31 | $181.75M | -86.56% | -41.83% |
| Q4 FY2020Period end 2020-12-31 | $1.35B | +416.78% | +9.91% |
| Q3 FY2020Period end 2020-09-30 | $261.71M | -19.82% | -50.64% |
| Q2 FY2020Period end 2020-06-30 | $326.41M | +4.47% | -37.98% |
| Q1 FY2020Period end 2020-03-31 | $312.45M | -74.61% | -42.61% |
| Q4 FY2019Period end 2019-12-31 | $1.23B | +132.07% | +187.19% |
| Q3 FY2019Period end 2019-09-30 | $530.26M | +0.75% | -20.45% |
| Q2 FY2019Period end 2019-06-30 | $526.32M | -3.32% | -6.80% |
| Q1 FY2019Period end 2019-03-31 | $544.41M | +27.05% | -21.64% |
| Q4 FY2018Period end 2018-12-31 | $428.49M | -35.71% | -49.96% |
| Q3 FY2018Period end 2018-09-30 | $666.54M | +18.04% | -58.52% |
| Q2 FY2018Period end 2018-06-30 | $564.69M | -18.72% | -64.30% |
| Q1 FY2018Period end 2018-03-31 | $694.78M | -18.86% | -41.94% |
| Q4 FY2017Period end 2017-12-31 | $856.24M | -46.72% | +35.36% |
| Q3 FY2017Period end 2017-09-30 | $1.61B | +1.61% | +7.05% |
| Q2 FY2017Period end 2017-06-30 | $1.58B | +32.18% | +52.38% |
| Q1 FY2017Period end 2017-03-31 | $1.20B | +89.17% | +420.06% |
| Q4 FY2016Period end 2016-12-31 | $632.55M | -57.86% | +278.97% |
| Q3 FY2016Period end 2016-09-30 | $1.50B | +44.62% | +1861.88% |
| Q2 FY2016Period end 2016-06-30 | $1.04B | +351.15% | +2199.01% |
| Q1 FY2016Period end 2016-03-31 | $230.09M | +37.85% | -0.24% |
| Q4 FY2015Period end 2015-12-31 | $166.91M | +118.13% | -15.23% |
| Q3 FY2015Period end 2015-09-30 | $76.52M | +69.48% | -67.05% |
| Q2 FY2015Period end 2015-06-30 | $45.15M | -80.42% | -83.01% |
| Q1 FY2015Period end 2015-03-31 | $230.65M | +17.14% | -6.41% |
| Q4 FY2014Period end 2014-12-31 | $196.90M | -15.20% | +26.69% |
| Q3 FY2014Period end 2014-09-30 | $232.20M | -12.65% | +35.20% |
| Q2 FY2014Period end 2014-06-30 | $265.82M | +7.86% | +74.33% |
| Q1 FY2014Period end 2014-03-31 | $246.45M | +58.57% | +61.88% |
| Q4 FY2013Period end 2013-12-31 | $155.42M | -9.51% | -21.82% |
| Q3 FY2013Period end 2013-09-30 | $171.75M | +12.64% | -69.53% |
| Q2 FY2013Period end 2013-06-30 | $152.48M | +0.16% | -28.14% |
| Q1 FY2013Period end 2013-03-31 | $152.24M | -23.42% | -29.09% |
| Q4 FY2012Period end 2012-12-31 | $198.81M | -64.73% | -35.93% |
| Q3 FY2012Period end 2012-09-30 | $563.70M | +165.67% | +117.09% |
| Q2 FY2012Period end 2012-06-30 | $212.18M | -1.17% | +0.91% |
| Q1 FY2012Period end 2012-03-31 | $214.69M | -30.81% | -2.02% |
| Q4 FY2011Period end 2011-12-31 | $310.31M | +19.50% | +119.30% |
| Q3 FY2011Period end 2011-09-30 | $259.66M | +23.49% | +95.92% |
| Q2 FY2011Period end 2011-06-30 | $210.26M | -4.04% | +0.45% |
| Q1 FY2011Period end 2011-03-31 | $219.13M | +54.86% | -46.36% |
| Q4 FY2010Period end 2010-12-31 | $141.50M | +6.76% | N/A |
| Q3 FY2010Period end 2010-09-30 | $132.53M | -36.69% | -44.04% |
| Q2 FY2010Period end 2010-06-30 | $209.33M | -48.76% | -9.04% |
| Q1 FY2010Period end 2010-03-31 | $408.54M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.02M | -98.30% | N/A |
| Q3 FY2009Period end 2009-09-30 | $236.83M | +2.90% | N/A |
| Q2 FY2009Period end 2009-06-30 | $230.15M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.01M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.06M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $22.55M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $715.63M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $754.87M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $288.81M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $410.39M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $188.39M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $251.07M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $350.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
