The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
-100.00%
vs. $84.14M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $84.14M | +444.55% | +444.23% |
| Q4 FY2025Period end 2025-12-31 | $15.45M | -0.06% | -22.75% |
| Q3 FY2025Period end 2025-09-30 | $15.46M | N/A | +51.33% |
| Q2 FY2025Period end 2025-06-30 | $11.00K | -99.93% | -99.89% |
| Q1 FY2025Period end 2025-03-31 | $15.46M | -22.70% | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.00M | +95.77% | +700.00% |
| Q3 FY2024Period end 2024-09-30 | $10.22M | +2.16% | -62.81% |
| Q2 FY2024Period end 2024-06-30 | $10.00M | N/A | -59.69% |
| Q1 FY2024Period end 2024-03-31 | $1.25M | -50.00% | -75.00% |
| Q4 FY2023Period end 2023-12-31 | $2.50M | -90.90% | -84.02% |
| Q3 FY2023Period end 2023-09-30 | $27.47M | +10.74% | +128.37% |
| Q2 FY2023Period end 2023-06-30 | $24.80M | +396.10% | +36.12% |
| Q1 FY2023Period end 2023-03-31 | $5.00M | -68.04% | -59.12% |
| Q4 FY2022Period end 2022-12-31 | $15.65M | +30.08% | +37.49% |
| Q3 FY2022Period end 2022-09-30 | $12.03M | -34.00% | +13.96% |
| Q2 FY2022Period end 2022-06-30 | $18.22M | +48.99% | +117.98% |
| Q1 FY2022Period end 2022-03-31 | $12.23M | +7.48% | +258.89% |
| Q4 FY2021Period end 2021-12-31 | $11.38M | +7.82% | -59.96% |
| Q3 FY2021Period end 2021-09-30 | $10.55M | +26.26% | +217.25% |
| Q2 FY2021Period end 2021-06-30 | $8.36M | +145.31% | +169.68% |
| Q1 FY2021Period end 2021-03-31 | $3.41M | -88.01% | -95.64% |
| Q4 FY2020Period end 2020-12-31 | $28.42M | +754.25% | -63.83% |
| Q3 FY2020Period end 2020-09-30 | $3.33M | +7.32% | -95.56% |
| Q2 FY2020Period end 2020-06-30 | $3.10M | -96.04% | N/A |
| Q1 FY2020Period end 2020-03-31 | $78.22M | -0.46% | +4.30% |
| Q4 FY2019Period end 2019-12-31 | $78.58M | +4.78% | +4.78% |
| Q3 FY2019Period end 2019-09-30 | $75.00M | N/A | -4.21% |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $75.00M | 0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $75.00M | -4.21% | +248.21% |
| Q3 FY2018Period end 2018-09-30 | $78.30M | +471.65% | +2113.09% |
| Q2 FY2018Period end 2018-06-30 | $13.70M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $21.54M | +508.79% | +7.70% |
| Q3 FY2017Period end 2017-09-30 | $3.54M | N/A | +32.76% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $25.00M | +25.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $20.00M | +650.47% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.67M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $20.00M | N/A | +199.81% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.41M | +11.03% | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.67M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $30.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | -100.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $30.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $60.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $20.00M | 0.00% | -33.33% |
| Q2 FY2003Period end 2003-06-30 | $20.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $20.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.00M | -33.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
