The latest quarterly short-term debt is $83.31 Million with a QoQ Growth of +34.26%. 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): $83.31M.
$83.31M
$83.31 Million
Q2 FY2026 · 2026-06-30
+34.26%
vs. $62.05M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $83.31M | +34.26% | -44.52% |
| Q1 FY2026Period end 2026-03-31 | $62.05M | -69.60% | -73.23% |
| Q4 FY2025Period end 2025-12-31 | $204.12M | -12.07% | -38.02% |
| Q3 FY2025Period end 2025-09-30 | $232.13M | +54.57% | +34.77% |
| Q2 FY2025Period end 2025-06-30 | $150.18M | -35.22% | -9.01% |
| Q1 FY2025Period end 2025-03-31 | $231.81M | -29.62% | +49.80% |
| Q4 FY2024Period end 2024-12-31 | $329.35M | +91.22% | +44.74% |
| Q3 FY2024Period end 2024-09-30 | $172.24M | +4.35% | -50.85% |
| Q2 FY2024Period end 2024-06-30 | $165.05M | +6.66% | -33.12% |
| Q1 FY2024Period end 2024-03-31 | $154.75M | -31.99% | -30.04% |
| Q4 FY2023Period end 2023-12-31 | $227.54M | -35.07% | -46.82% |
| Q3 FY2023Period end 2023-09-30 | $350.45M | +42.00% | -3.50% |
| Q2 FY2023Period end 2023-06-30 | $246.79M | +11.58% | +96.44% |
| Q1 FY2023Period end 2023-03-31 | $221.18M | -48.30% | +4.58% |
| Q4 FY2022Period end 2022-12-31 | $427.86M | +17.81% | +117.02% |
| Q3 FY2022Period end 2022-09-30 | $363.16M | +189.06% | +230.15% |
| Q2 FY2022Period end 2022-06-30 | $125.63M | -40.60% | -17.08% |
| Q1 FY2022Period end 2022-03-31 | $211.49M | +7.28% | +36.23% |
| Q4 FY2021Period end 2021-12-31 | $197.15M | +79.22% | +21.28% |
| Q3 FY2021Period end 2021-09-30 | $110.00M | -27.40% | -56.53% |
| Q2 FY2021Period end 2021-06-30 | $151.51M | -2.41% | +47.33% |
| Q1 FY2021Period end 2021-03-31 | $155.24M | -4.50% | -68.70% |
| Q4 FY2020Period end 2020-12-31 | $162.55M | -35.76% | +24.30% |
| Q3 FY2020Period end 2020-09-30 | $253.03M | +146.04% | +34.51% |
| Q2 FY2020Period end 2020-06-30 | $102.84M | -79.27% | -54.79% |
| Q1 FY2020Period end 2020-03-31 | $496.02M | +279.29% | +155.53% |
| Q4 FY2019Period end 2019-12-31 | $130.78M | -30.48% | -42.82% |
| Q3 FY2019Period end 2019-09-30 | $188.12M | -17.30% | +44.97% |
| Q2 FY2019Period end 2019-06-30 | $227.47M | +17.18% | +91.89% |
| Q1 FY2019Period end 2019-03-31 | $194.11M | -15.13% | +41.83% |
| Q4 FY2018Period end 2018-12-31 | $228.72M | +76.26% | +94.79% |
| Q3 FY2018Period end 2018-09-30 | $129.76M | +9.47% | +22.77% |
| Q2 FY2018Period end 2018-06-30 | $118.54M | -13.39% | -43.83% |
| Q1 FY2018Period end 2018-03-31 | $136.86M | +16.56% | -6.92% |
| Q4 FY2017Period end 2017-12-31 | $117.42M | +11.09% | -25.31% |
| Q3 FY2017Period end 2017-09-30 | $105.69M | -49.91% | -19.79% |
| Q2 FY2017Period end 2017-06-30 | $211.02M | +43.53% | +227.42% |
| Q1 FY2017Period end 2017-03-31 | $147.03M | -6.47% | +157.33% |
| Q4 FY2016Period end 2016-12-31 | $157.21M | +19.31% | +200.50% |
| Q3 FY2016Period end 2016-09-30 | $131.77M | +104.45% | +74.23% |
| Q2 FY2016Period end 2016-06-30 | $64.45M | +12.80% | -13.85% |
| Q1 FY2016Period end 2016-03-31 | $57.14M | +9.22% | -28.67% |
| Q4 FY2015Period end 2015-12-31 | $52.31M | -30.83% | -32.07% |
| Q3 FY2015Period end 2015-09-30 | $75.63M | +1.10% | -19.18% |
| Q2 FY2015Period end 2015-06-30 | $74.81M | -6.61% | -52.80% |
| Q1 FY2015Period end 2015-03-31 | $80.10M | +4.01% | -36.27% |
| Q4 FY2014Period end 2014-12-31 | $77.01M | -17.70% | -37.40% |
| Q3 FY2014Period end 2014-09-30 | $93.58M | -40.95% | -51.07% |
| Q2 FY2014Period end 2014-06-30 | $158.48M | +26.07% | -0.10% |
| Q1 FY2014Period end 2014-03-31 | $125.70M | +2.17% | -30.52% |
| Q4 FY2013Period end 2013-12-31 | $123.03M | -35.67% | -1.91% |
| Q3 FY2013Period end 2013-09-30 | $191.24M | +20.55% | +38.03% |
| Q2 FY2013Period end 2013-06-30 | $158.63M | -12.32% | +52.60% |
| Q1 FY2013Period end 2013-03-31 | $180.92M | +44.25% | +19.46% |
| Q4 FY2012Period end 2012-12-31 | $125.42M | -9.47% | -33.36% |
| Q3 FY2012Period end 2012-09-30 | $138.55M | +33.28% | -30.15% |
| Q2 FY2012Period end 2012-06-30 | $103.95M | -31.36% | +14.86% |
| Q1 FY2012Period end 2012-03-31 | $151.44M | -19.53% | +25.84% |
| Q4 FY2011Period end 2011-12-31 | $188.20M | -5.11% | +59.38% |
| Q3 FY2011Period end 2011-09-30 | $198.34M | +119.16% | N/A |
| Q2 FY2011Period end 2011-06-30 | $90.50M | -24.80% | +4.43% |
| Q1 FY2011Period end 2011-03-31 | $120.34M | +1.92% | +239.55% |
| Q4 FY2010Period end 2010-12-31 | $118.08M | N/A | +35.63% |
| Q3 FY2010Period end 2010-09-30 | $12.80M | -85.22% | -76.65% |
| Q2 FY2010Period end 2010-06-30 | $86.66M | +144.50% | -30.53% |
| Q1 FY2010Period end 2010-03-31 | $35.44M | -59.29% | -68.34% |
| Q4 FY2009Period end 2009-12-31 | $87.06M | +58.74% | N/A |
| Q3 FY2009Period end 2009-09-30 | $54.85M | -56.03% | N/A |
| Q2 FY2009Period end 2009-06-30 | $124.74M | +11.43% | N/A |
| Q1 FY2009Period end 2009-03-31 | $111.94M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.30M | N/A | -69.50% |
| Q3 FY2008Period end 2008-09-30 | $7.12M | N/A | -96.76% |
| Q2 FY2008Period end 2008-06-30 | $7.00M | N/A | -79.51% |
| Q1 FY2008Period end 2008-03-31 | $11.96M | -50.03% | -70.96% |
| Q4 FY2007Period end 2007-12-31 | $23.93M | -89.12% | -23.20% |
| Q3 FY2007Period end 2007-09-30 | $219.82M | +543.35% | +621.09% |
| Q2 FY2007Period end 2007-06-30 | $34.17M | -17.00% | +57.28% |
| Q1 FY2007Period end 2007-03-31 | $41.17M | +32.14% | -78.54% |
| Q4 FY2006Period end 2006-12-31 | $31.16M | +2.20% | +26.42% |
| Q3 FY2006Period end 2006-09-30 | $30.48M | +40.32% | -78.43% |
| Q2 FY2006Period end 2006-06-30 | $21.73M | -88.67% | -86.33% |
| Q1 FY2006Period end 2006-03-31 | $191.82M | +678.32% | +77.31% |
| Q4 FY2005Period end 2005-12-31 | $24.64M | -82.56% | -81.79% |
| Q3 FY2005Period end 2005-09-30 | $141.31M | -11.06% | -25.22% |
| Q2 FY2005Period end 2005-06-30 | $158.88M | +46.86% | -17.59% |
| Q1 FY2005Period end 2005-03-31 | $108.18M | -20.05% | -32.32% |
| Q4 FY2004Period end 2004-12-31 | $135.31M | -28.40% | -0.39% |
| Q3 FY2004Period end 2004-09-30 | $188.97M | -1.98% | +31.03% |
| Q2 FY2004Period end 2004-06-30 | $192.79M | +20.61% | +47.04% |
| Q1 FY2004Period end 2004-03-31 | $159.84M | +17.67% | -0.79% |
| Q4 FY2003Period end 2003-12-31 | $135.84M | -5.81% | -9.06% |
| Q3 FY2003Period end 2003-09-30 | $144.22M | +10.00% | +24.24% |
| Q2 FY2003Period end 2003-06-30 | $131.11M | -18.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $161.12M | +7.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $149.38M | +28.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $116.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
