The latest quarterly short-term debt is $360.69 Million with a QoQ Growth of +0.13%. 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): $360.69M.
$360.69M
$360.69 Million
Q2 FY2026 · 2026-06-30
+0.13%
vs. $360.23M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $360.69M | +0.13% | N/A |
| Q1 FY2026Period end 2026-03-31 | $360.23M | +0.13% | N/A |
| Q4 FY2025Period end 2025-12-31 | $359.77M | +0.13% | N/A |
| Q3 FY2025Period end 2025-09-30 | $359.31M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $6.34M | -16.37% | -16.46% |
| Q1 FY2021Period end 2021-03-31 | $7.59M | +0.07% | -66.42% |
| Q4 FY2020Period end 2020-12-31 | $7.58M | +0.07% | -0.04% |
| Q3 FY2020Period end 2020-09-30 | $7.58M | -0.24% | -0.04% |
| Q2 FY2020Period end 2020-06-30 | $7.59M | -66.38% | -76.69% |
| Q1 FY2020Period end 2020-03-31 | $22.59M | +197.85% | -30.64% |
| Q4 FY2019Period end 2019-12-31 | $7.58M | +0.07% | +33.73% |
| Q3 FY2019Period end 2019-09-30 | $7.58M | -76.73% | -74.39% |
| Q2 FY2019Period end 2019-06-30 | $32.57M | +0.02% | +155.20% |
| Q1 FY2019Period end 2019-03-31 | $32.57M | +474.31% | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.67M | -80.84% | -45.17% |
| Q3 FY2018Period end 2018-09-30 | $29.59M | +131.86% | N/A |
| Q2 FY2018Period end 2018-06-30 | $12.76M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.34M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
