The latest quarterly short-term debt is $15.00 Million with a QoQ Growth of -16.67%. 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): $15.00M.
$15.00M
$15.00 Million
Q2 FY2026 · 2026-06-30
-16.67%
vs. $18.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.00M | -16.67% | -16.67% |
| Q1 FY2026Period end 2026-03-31 | $18.00M | -53.85% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $39.00M | +116.67% | +116.67% |
| Q3 FY2025Period end 2025-09-30 | $18.00M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $18.00M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $18.00M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $18.00M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $18.00M | 0.00% | -62.50% |
| Q2 FY2024Period end 2024-06-30 | $18.00M | 0.00% | -64.71% |
| Q1 FY2024Period end 2024-03-31 | $18.00M | 0.00% | -14.29% |
| Q4 FY2023Period end 2023-12-31 | $18.00M | -62.50% | +38.46% |
| Q3 FY2023Period end 2023-09-30 | $48.00M | -5.88% | +33.33% |
| Q2 FY2023Period end 2023-06-30 | $51.00M | +142.86% | +88.89% |
| Q1 FY2023Period end 2023-03-31 | $21.00M | +61.54% | -25.00% |
| Q4 FY2022Period end 2022-12-31 | $13.00M | -63.89% | -59.38% |
| Q3 FY2022Period end 2022-09-30 | $36.00M | +33.33% | +5.88% |
| Q2 FY2022Period end 2022-06-30 | $27.00M | -3.57% | -27.03% |
| Q1 FY2022Period end 2022-03-31 | $28.00M | -12.50% | -9.68% |
| Q4 FY2021Period end 2021-12-31 | $32.00M | -5.88% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $34.00M | -8.11% | +9.68% |
| Q2 FY2021Period end 2021-06-30 | $37.00M | +19.35% | +68.18% |
| Q1 FY2021Period end 2021-03-31 | $31.00M | -3.13% | -13.89% |
| Q4 FY2020Period end 2020-12-31 | $32.00M | +3.23% | -52.24% |
| Q3 FY2020Period end 2020-09-30 | $31.00M | +40.91% | -34.04% |
| Q2 FY2020Period end 2020-06-30 | $22.00M | -38.89% | -59.26% |
| Q1 FY2020Period end 2020-03-31 | $36.00M | -46.27% | -35.71% |
| Q4 FY2019Period end 2019-12-31 | $67.00M | +42.55% | +17.54% |
| Q3 FY2019Period end 2019-09-30 | $47.00M | -12.96% | +46.88% |
| Q2 FY2019Period end 2019-06-30 | $54.00M | -3.57% | +80.00% |
| Q1 FY2019Period end 2019-03-31 | $56.00M | -1.75% | +60.00% |
| Q4 FY2018Period end 2018-12-31 | $57.00M | +78.13% | +23.91% |
| Q3 FY2018Period end 2018-09-30 | $32.00M | +6.67% | -27.27% |
| Q2 FY2018Period end 2018-06-30 | $30.00M | -14.29% | -28.57% |
| Q1 FY2018Period end 2018-03-31 | $35.00M | -23.91% | -28.57% |
| Q4 FY2017Period end 2017-12-31 | $46.00M | +4.55% | +27.78% |
| Q3 FY2017Period end 2017-09-30 | $44.00M | +4.76% | +83.33% |
| Q2 FY2017Period end 2017-06-30 | $42.00M | -14.29% | +68.00% |
| Q1 FY2017Period end 2017-03-31 | $49.00M | +36.11% | +36.11% |
| Q4 FY2016Period end 2016-12-31 | $36.00M | +50.00% | -2.70% |
| Q3 FY2016Period end 2016-09-30 | $24.00M | -4.00% | -27.27% |
| Q2 FY2016Period end 2016-06-30 | $25.00M | -30.56% | -13.79% |
| Q1 FY2016Period end 2016-03-31 | $36.00M | -2.70% | -70.97% |
| Q4 FY2015Period end 2015-12-31 | $37.00M | +12.12% | -73.94% |
| Q3 FY2015Period end 2015-09-30 | $33.00M | +13.79% | -76.60% |
| Q2 FY2015Period end 2015-06-30 | $29.00M | -76.61% | -77.17% |
| Q1 FY2015Period end 2015-03-31 | $124.00M | -12.68% | -75.73% |
| Q4 FY2014Period end 2014-12-31 | $142.00M | +0.71% | +33.96% |
| Q3 FY2014Period end 2014-09-30 | $141.00M | +11.02% | +8.46% |
| Q2 FY2014Period end 2014-06-30 | $127.00M | -75.15% | -1.55% |
| Q1 FY2014Period end 2014-03-31 | $511.00M | +382.08% | +416.16% |
| Q4 FY2013Period end 2013-12-31 | $106.00M | -18.46% | +10.42% |
| Q3 FY2013Period end 2013-09-30 | $130.00M | +0.78% | +46.07% |
| Q2 FY2013Period end 2013-06-30 | $129.00M | +30.30% | +37.23% |
| Q1 FY2013Period end 2013-03-31 | $99.00M | +3.13% | +6.45% |
| Q4 FY2012Period end 2012-12-31 | $96.00M | +7.87% | +10.34% |
| Q3 FY2012Period end 2012-09-30 | $89.00M | -5.32% | +9.88% |
| Q2 FY2012Period end 2012-06-30 | $94.00M | +1.08% | +3.30% |
| Q1 FY2012Period end 2012-03-31 | $93.00M | +6.90% | +16.25% |
| Q4 FY2011Period end 2011-12-31 | $87.00M | +7.41% | +11.54% |
| Q3 FY2011Period end 2011-09-30 | $81.00M | -10.99% | -36.72% |
| Q2 FY2011Period end 2011-06-30 | $91.00M | +13.75% | -56.04% |
| Q1 FY2011Period end 2011-03-31 | $80.00M | +2.56% | -62.96% |
| Q4 FY2010Period end 2010-12-31 | $78.00M | -39.06% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $128.00M | -38.16% | -5.88% |
| Q2 FY2010Period end 2010-06-30 | $207.00M | -4.17% | +52.21% |
| Q1 FY2010Period end 2010-03-31 | $216.00M | +176.92% | -91.86% |
| Q4 FY2009Period end 2009-12-31 | $78.00M | -42.65% | -97.11% |
| Q3 FY2009Period end 2009-09-30 | $136.00M | 0.00% | +40.21% |
| Q2 FY2009Period end 2009-06-30 | $136.00M | -94.88% | +12.40% |
| Q1 FY2009Period end 2009-03-31 | $2.65B | -1.56% | +2477.67% |
| Q4 FY2008Period end 2008-12-31 | $2.70B | +2680.41% | +2738.95% |
| Q3 FY2008Period end 2008-09-30 | $97.00M | -19.83% | -11.01% |
| Q2 FY2008Period end 2008-06-30 | $121.00M | +17.48% | +21.00% |
| Q1 FY2008Period end 2008-03-31 | $103.00M | +8.42% | -0.96% |
| Q4 FY2007Period end 2007-12-31 | $95.00M | -12.84% | -5.00% |
| Q3 FY2007Period end 2007-09-30 | $109.00M | +9.00% | -94.02% |
| Q2 FY2007Period end 2007-06-30 | $100.00M | -3.85% | -23.66% |
| Q1 FY2007Period end 2007-03-31 | $104.00M | +4.00% | -55.56% |
| Q4 FY2006Period end 2006-12-31 | $100.00M | -94.52% | -79.38% |
| Q3 FY2006Period end 2006-09-30 | $1.82B | +1292.37% | +321.25% |
| Q2 FY2006Period end 2006-06-30 | $131.00M | -44.02% | -65.53% |
| Q1 FY2006Period end 2006-03-31 | $234.00M | -51.75% | -55.17% |
| Q4 FY2005Period end 2005-12-31 | $485.00M | +12.01% | -4.53% |
| Q3 FY2005Period end 2005-09-30 | $433.00M | +13.95% | -19.07% |
| Q2 FY2005Period end 2005-06-30 | $380.00M | -27.20% | +55.74% |
| Q1 FY2005Period end 2005-03-31 | $522.00M | +2.76% | +89.13% |
| Q4 FY2004Period end 2004-12-31 | $508.00M | -5.05% | +44.73% |
| Q3 FY2004Period end 2004-09-30 | $535.00M | +119.26% | +33.75% |
| Q2 FY2004Period end 2004-06-30 | $244.00M | -11.59% | -23.75% |
| Q1 FY2004Period end 2004-03-31 | $276.00M | -21.37% | -20.46% |
| Q4 FY2003Period end 2003-12-31 | $351.00M | -12.25% | +0.86% |
| Q3 FY2003Period end 2003-09-30 | $400.00M | +25.00% | -21.26% |
| Q2 FY2003Period end 2003-06-30 | $320.00M | -7.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | $347.00M | -0.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $348.00M | -31.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $508.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
