The latest quarterly short-term debt is $228.00 Million with a QoQ Growth of -0.87%. 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): $228.00M.
$228.00M
$228.00 Million
Q2 FY2026 · 2026-06-30
-0.87%
vs. $230.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $228.00M | -0.87% | +23.91% |
| Q1 FY2026Period end 2026-03-31 | $230.00M | -36.11% | -69.00% |
| Q4 FY2025Period end 2025-12-31 | $360.00M | -4.76% | -34.43% |
| Q3 FY2025Period end 2025-09-30 | $378.00M | +105.43% | -10.43% |
| Q2 FY2025Period end 2025-06-30 | $184.00M | -75.20% | -49.17% |
| Q1 FY2025Period end 2025-03-31 | $742.00M | +35.15% | +116.33% |
| Q4 FY2024Period end 2024-12-31 | $549.00M | +30.09% | +70.50% |
| Q3 FY2024Period end 2024-09-30 | $422.00M | +16.57% | +125.67% |
| Q2 FY2024Period end 2024-06-30 | $362.00M | +5.54% | +38.70% |
| Q1 FY2024Period end 2024-03-31 | $343.00M | +6.52% | +8.54% |
| Q4 FY2023Period end 2023-12-31 | $322.00M | +72.19% | +172.88% |
| Q3 FY2023Period end 2023-09-30 | $187.00M | -28.35% | -23.98% |
| Q2 FY2023Period end 2023-06-30 | $261.00M | -17.41% | +18.64% |
| Q1 FY2023Period end 2023-03-31 | $316.00M | +167.80% | -8.93% |
| Q4 FY2022Period end 2022-12-31 | $118.00M | -52.03% | -35.16% |
| Q3 FY2022Period end 2022-09-30 | $246.00M | +11.82% | +62.91% |
| Q2 FY2022Period end 2022-06-30 | $220.00M | -36.60% | -27.87% |
| Q1 FY2022Period end 2022-03-31 | $347.00M | +90.66% | +5.79% |
| Q4 FY2021Period end 2021-12-31 | $182.00M | +20.53% | -39.13% |
| Q3 FY2021Period end 2021-09-30 | $151.00M | -50.49% | -49.00% |
| Q2 FY2021Period end 2021-06-30 | $305.00M | -7.01% | N/A |
| Q1 FY2021Period end 2021-03-31 | $328.00M | +9.70% | +893.94% |
| Q4 FY2020Period end 2020-12-31 | $299.00M | +0.98% | N/A |
| Q3 FY2020Period end 2020-09-30 | $296.10M | N/A | +2430.77% |
| Q2 FY2020Period end 2020-06-30 | $300.00K | -99.09% | -99.47% |
| Q1 FY2020Period end 2020-03-31 | $33.00M | N/A | +59.42% |
| Q4 FY2019Period end 2019-12-31 | $2.00M | -82.91% | -97.84% |
| Q3 FY2019Period end 2019-09-30 | $11.70M | -79.22% | -92.44% |
| Q2 FY2019Period end 2019-06-30 | $56.30M | +171.98% | -74.19% |
| Q1 FY2019Period end 2019-03-31 | $20.70M | -77.60% | -8.41% |
| Q4 FY2018Period end 2018-12-31 | $92.40M | -40.31% | +206.98% |
| Q3 FY2018Period end 2018-09-30 | $154.80M | -29.02% | +623.36% |
| Q2 FY2018Period end 2018-06-30 | $218.10M | +865.04% | +909.72% |
| Q1 FY2018Period end 2018-03-31 | $22.60M | -24.92% | -0.44% |
| Q4 FY2017Period end 2017-12-31 | $30.10M | +40.65% | +42.65% |
| Q3 FY2017Period end 2017-09-30 | $21.40M | -0.93% | +30.49% |
| Q2 FY2017Period end 2017-06-30 | $21.60M | -4.85% | +120.41% |
| Q1 FY2017Period end 2017-03-31 | $22.70M | +7.58% | +108.26% |
| Q4 FY2016Period end 2016-12-31 | $21.10M | +28.66% | +74.38% |
| Q3 FY2016Period end 2016-09-30 | $16.40M | +67.35% | -96.38% |
| Q2 FY2016Period end 2016-06-30 | $9.80M | -10.09% | -91.81% |
| Q1 FY2016Period end 2016-03-31 | $10.90M | -9.92% | -95.60% |
| Q4 FY2015Period end 2015-12-31 | $12.10M | -97.33% | -89.23% |
| Q3 FY2015Period end 2015-09-30 | $453.20M | +278.60% | +293.22% |
| Q2 FY2015Period end 2015-06-30 | $119.70M | -51.66% | -60.27% |
| Q1 FY2015Period end 2015-03-31 | $247.63M | +120.31% | -38.58% |
| Q4 FY2014Period end 2014-12-31 | $112.40M | -2.48% | -63.73% |
| Q3 FY2014Period end 2014-09-30 | $115.25M | -61.75% | -57.46% |
| Q2 FY2014Period end 2014-06-30 | $301.29M | -25.26% | -27.76% |
| Q1 FY2014Period end 2014-03-31 | $403.14M | +30.10% | +27.80% |
| Q4 FY2013Period end 2013-12-31 | $309.86M | +14.36% | +3.65% |
| Q3 FY2013Period end 2013-09-30 | $270.95M | -35.03% | -34.21% |
| Q2 FY2013Period end 2013-06-30 | $417.06M | +32.22% | +72.48% |
| Q1 FY2013Period end 2013-03-31 | $315.44M | +5.51% | +9.51% |
| Q4 FY2012Period end 2012-12-31 | $298.96M | -27.41% | +8.05% |
| Q3 FY2012Period end 2012-09-30 | $411.84M | +70.32% | +803.69% |
| Q2 FY2012Period end 2012-06-30 | $241.80M | -16.05% | N/A |
| Q1 FY2012Period end 2012-03-31 | $288.04M | +4.10% | +2414.95% |
| Q4 FY2011Period end 2011-12-31 | $276.70M | +507.16% | N/A |
| Q3 FY2011Period end 2011-09-30 | $45.57M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $8.50M | -25.78% | -28.73% |
| Q1 FY2011Period end 2011-03-31 | $11.45M | N/A | -39.55% |
| Q4 FY2010Period end 2010-12-31 | $7.75M | N/A | -90.56% |
| Q3 FY2010Period end 2010-09-30 | $7.29M | -38.88% | N/A |
| Q2 FY2010Period end 2010-06-30 | $11.93M | -37.05% | N/A |
| Q1 FY2010Period end 2010-03-31 | $18.95M | -76.94% | -26.04% |
| Q4 FY2009Period end 2009-12-31 | $82.17M | N/A | +218.57% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $25.62M | -0.69% | N/A |
| Q4 FY2008Period end 2008-12-31 | $25.80M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.83M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.85M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.82M | N/A | -40.33% |
| Q4 FY2007Period end 2007-12-31 | $1.24M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $7.02M | N/A | -98.42% |
| Q2 FY2007Period end 2007-06-30 | $5.10M | -47.70% | -98.69% |
| Q1 FY2007Period end 2007-03-31 | $9.76M | N/A | -97.96% |
| Q4 FY2006Period end 2006-12-31 | $3.00M | -99.32% | -99.27% |
| Q3 FY2006Period end 2006-09-30 | $443.11M | +13.99% | +568.59% |
| Q2 FY2006Period end 2006-06-30 | $388.72M | -18.64% | +461.04% |
| Q1 FY2006Period end 2006-03-31 | $477.79M | +15.91% | +585.12% |
| Q4 FY2005Period end 2005-12-31 | $412.21M | +521.96% | +465.61% |
| Q3 FY2005Period end 2005-09-30 | $66.28M | -4.34% | +194.85% |
| Q2 FY2005Period end 2005-06-30 | $69.28M | -0.65% | +197.08% |
| Q1 FY2005Period end 2005-03-31 | $69.74M | -4.31% | +206.37% |
| Q4 FY2004Period end 2004-12-31 | $72.88M | +224.22% | +231.68% |
| Q3 FY2004Period end 2004-09-30 | $22.48M | -3.62% | -0.96% |
| Q2 FY2004Period end 2004-06-30 | $23.32M | +2.46% | N/A |
| Q1 FY2004Period end 2004-03-31 | $22.76M | +3.60% | N/A |
| Q4 FY2003Period end 2003-12-31 | $21.97M | -3.19% | N/A |
| Q3 FY2003Period end 2003-09-30 | $22.70M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $5.37M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.42M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.55M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
