The latest quarterly short-term debt is $30.00 Million. 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): $30.00M.
$30.00M
$30.00 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $31.00M | -60.26% | -54.41% |
| Q4 FY2025Period end 2025-12-31 | $78.00M | -22.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $100.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $68.00M | N/A | -54.05% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $66.00M | -55.41% | -12.00% |
| Q1 FY2024Period end 2024-03-31 | $148.00M | -1.99% | +40.95% |
| Q4 FY2023Period end 2023-12-31 | $151.00M | +101.33% | N/A |
| Q3 FY2023Period end 2023-09-30 | $75.00M | 0.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $75.00M | -28.57% | +50.00% |
| Q1 FY2023Period end 2023-03-31 | $105.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $31.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $50.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $211.00M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.00M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.00M | N/A | -99.71% |
| Q2 FY2020Period end 2020-06-30 | $24.00M | N/A | -97.42% |
| Q1 FY2020Period end 2020-03-31 | $11.00M | N/A | -98.20% |
| Q4 FY2019Period end 2019-12-31 | $3.00M | -99.82% | -99.22% |
| Q3 FY2019Period end 2019-09-30 | $1.70B | +82.47% | +328.54% |
| Q2 FY2019Period end 2019-06-30 | $930.00M | +51.96% | +215.25% |
| Q1 FY2019Period end 2019-03-31 | $612.00M | +59.79% | +300.00% |
| Q4 FY2018Period end 2018-12-31 | $383.00M | -3.28% | +158.78% |
| Q3 FY2018Period end 2018-09-30 | $396.00M | +34.24% | +1.28% |
| Q2 FY2018Period end 2018-06-30 | $295.00M | +92.81% | +94.08% |
| Q1 FY2018Period end 2018-03-31 | $153.00M | +3.38% | -36.25% |
| Q4 FY2017Period end 2017-12-31 | $148.00M | -62.15% | -17.32% |
| Q3 FY2017Period end 2017-09-30 | $391.00M | +157.24% | -29.55% |
| Q2 FY2017Period end 2017-06-30 | $152.00M | -36.67% | -47.59% |
| Q1 FY2017Period end 2017-03-31 | $240.00M | +34.08% | -80.20% |
| Q4 FY2016Period end 2016-12-31 | $179.00M | -67.75% | -88.69% |
| Q3 FY2016Period end 2016-09-30 | $555.00M | +91.38% | -67.04% |
| Q2 FY2016Period end 2016-06-30 | $290.00M | -76.07% | -81.36% |
| Q1 FY2016Period end 2016-03-31 | $1.21B | -23.39% | -22.01% |
| Q4 FY2015Period end 2015-12-31 | $1.58B | -6.06% | +117.61% |
| Q3 FY2015Period end 2015-09-30 | $1.68B | +8.23% | -1.81% |
| Q2 FY2015Period end 2015-06-30 | $1.56B | +0.13% | -35.27% |
| Q1 FY2015Period end 2015-03-31 | $1.55B | +113.76% | -32.23% |
| Q4 FY2014Period end 2014-12-31 | $727.00M | -57.61% | -56.02% |
| Q3 FY2014Period end 2014-09-30 | $1.72B | -28.66% | -23.09% |
| Q2 FY2014Period end 2014-06-30 | $2.40B | +4.84% | +11.92% |
| Q1 FY2014Period end 2014-03-31 | $2.29B | +38.72% | +20.94% |
| Q4 FY2013Period end 2013-12-31 | $1.65B | -25.87% | +4.29% |
| Q3 FY2013Period end 2013-09-30 | $2.23B | +3.82% | +38.85% |
| Q2 FY2013Period end 2013-06-30 | $2.15B | +13.29% | +70.07% |
| Q1 FY2013Period end 2013-03-31 | $1.90B | +19.62% | -0.32% |
| Q4 FY2012Period end 2012-12-31 | $1.58B | -1.31% | +20.08% |
| Q3 FY2012Period end 2012-09-30 | $1.61B | +27.16% | +19.00% |
| Q2 FY2012Period end 2012-06-30 | $1.26B | -33.60% | +13.40% |
| Q1 FY2012Period end 2012-03-31 | $1.90B | +44.09% | +207.03% |
| Q4 FY2011Period end 2011-12-31 | $1.32B | -2.19% | +460.77% |
| Q3 FY2011Period end 2011-09-30 | $1.35B | +21.18% | +131.64% |
| Q2 FY2011Period end 2011-06-30 | $1.11B | +79.78% | +77.31% |
| Q1 FY2011Period end 2011-03-31 | $619.49M | +163.17% | -37.52% |
| Q4 FY2010Period end 2010-12-31 | $235.39M | -59.60% | -72.93% |
| Q3 FY2010Period end 2010-09-30 | $582.63M | -7.24% | -42.94% |
| Q2 FY2010Period end 2010-06-30 | $628.11M | -36.65% | -9.30% |
| Q1 FY2010Period end 2010-03-31 | $991.44M | +14.01% | +158.98% |
| Q4 FY2009Period end 2009-12-31 | $869.58M | -14.84% | -30.76% |
| Q3 FY2009Period end 2009-09-30 | $1.02B | +47.45% | -4.92% |
| Q2 FY2009Period end 2009-06-30 | $692.53M | +80.90% | +1296.44% |
| Q1 FY2009Period end 2009-03-31 | $382.83M | -69.52% | +97.88% |
| Q4 FY2008Period end 2008-12-31 | $1.26B | +16.94% | +62.22% |
| Q3 FY2008Period end 2008-09-30 | $1.07B | +2065.63% | +149.16% |
| Q2 FY2008Period end 2008-06-30 | $49.59M | -74.37% | -81.53% |
| Q1 FY2008Period end 2008-03-31 | $193.46M | -75.01% | -80.44% |
| Q4 FY2007Period end 2007-12-31 | $774.22M | +79.61% | +19.34% |
| Q3 FY2007Period end 2007-09-30 | $431.05M | +60.58% | -31.91% |
| Q2 FY2007Period end 2007-06-30 | $268.44M | -72.86% | -68.15% |
| Q1 FY2007Period end 2007-03-31 | $989.16M | +52.47% | +39.07% |
| Q4 FY2006Period end 2006-12-31 | $648.74M | +2.48% | -32.05% |
| Q3 FY2006Period end 2006-09-30 | $633.04M | -24.90% | -50.23% |
| Q2 FY2006Period end 2006-06-30 | $842.90M | +18.51% | +37.50% |
| Q1 FY2006Period end 2006-03-31 | $711.26M | -25.50% | N/A |
| Q4 FY2005Period end 2005-12-31 | $954.77M | -24.93% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.27B | +107.47% | +2149.07% |
| Q2 FY2005Period end 2005-06-30 | $613.01M | N/A | +627.73% |
| Q1 FY2005Period end 2005-03-31 | $17.93M | N/A | -90.49% |
| Q4 FY2004Period end 2004-12-31 | $22.23M | -60.68% | -89.28% |
| Q3 FY2004Period end 2004-09-30 | $56.55M | -32.87% | -88.08% |
| Q2 FY2004Period end 2004-06-30 | $84.23M | -55.34% | -79.71% |
| Q1 FY2004Period end 2004-03-31 | $188.63M | -9.02% | -51.16% |
| Q4 FY2003Period end 2003-12-31 | $207.34M | -56.29% | -43.08% |
| Q3 FY2003Period end 2003-09-30 | $474.39M | +14.26% | +27.96% |
| Q2 FY2003Period end 2003-06-30 | $415.19M | +7.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $386.23M | +6.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $364.27M | -1.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $370.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
