The latest quarterly short-term debt is $57.26 Million with a QoQ Growth of +29.67%. 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): $57.26M.
$57.26M
$57.26 Million
Q2 FY2026 · 2026-06-30
+29.67%
vs. $44.16M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $57.26M | +29.67% | +5.47% |
| Q1 FY2026Period end 2026-03-31 | $44.16M | +17.76% | -0.33% |
| Q4 FY2025Period end 2025-12-31 | $37.50M | -39.54% | -9.93% |
| Q3 FY2025Period end 2025-09-30 | $62.02M | +14.25% | +57.35% |
| Q2 FY2025Period end 2025-06-30 | $54.29M | +22.54% | +97.03% |
| Q1 FY2025Period end 2025-03-31 | $44.30M | +6.43% | +27.16% |
| Q4 FY2024Period end 2024-12-31 | $41.63M | +5.61% | +6.84% |
| Q3 FY2024Period end 2024-09-30 | $39.42M | +43.05% | -68.67% |
| Q2 FY2024Period end 2024-06-30 | $27.55M | -20.92% | -78.10% |
| Q1 FY2024Period end 2024-03-31 | $34.84M | -10.58% | -76.75% |
| Q4 FY2023Period end 2023-12-31 | $38.97M | -69.03% | -43.86% |
| Q3 FY2023Period end 2023-09-30 | $125.83M | +0.00% | +93.24% |
| Q2 FY2023Period end 2023-06-30 | $125.83M | -16.02% | +97.11% |
| Q1 FY2023Period end 2023-03-31 | $149.83M | +115.85% | +140.93% |
| Q4 FY2022Period end 2022-12-31 | $69.41M | +6.59% | +19.91% |
| Q3 FY2022Period end 2022-09-30 | $65.12M | +2.00% | +36.41% |
| Q2 FY2022Period end 2022-06-30 | $63.84M | +2.65% | +32.05% |
| Q1 FY2022Period end 2022-03-31 | $62.19M | +7.43% | +8.82% |
| Q4 FY2021Period end 2021-12-31 | $57.89M | +21.27% | +6.95% |
| Q3 FY2021Period end 2021-09-30 | $47.73M | -1.26% | -17.21% |
| Q2 FY2021Period end 2021-06-30 | $48.34M | -15.40% | -7.21% |
| Q1 FY2021Period end 2021-03-31 | $57.15M | +5.58% | +19.94% |
| Q4 FY2020Period end 2020-12-31 | $54.13M | -6.13% | +36.40% |
| Q3 FY2020Period end 2020-09-30 | $57.66M | +10.67% | +189.99% |
| Q2 FY2020Period end 2020-06-30 | $52.10M | +9.35% | +139.96% |
| Q1 FY2020Period end 2020-03-31 | $47.65M | +20.07% | +103.91% |
| Q4 FY2019Period end 2019-12-31 | $39.68M | +99.57% | +40.63% |
| Q3 FY2019Period end 2019-09-30 | $19.88M | -8.42% | +140.28% |
| Q2 FY2019Period end 2019-06-30 | $21.71M | -7.08% | N/A |
| Q1 FY2019Period end 2019-03-31 | $23.37M | -17.19% | N/A |
| Q4 FY2018Period end 2018-12-31 | $28.22M | +240.99% | N/A |
| Q3 FY2018Period end 2018-09-30 | $8.28M | N/A | +127.46% |
| Q2 FY2018Period end 2018-06-30 | $3.16M | N/A | -30.56% |
| Q1 FY2018Period end 2018-03-31 | $2.69M | N/A | -42.64% |
| Q4 FY2017Period end 2017-12-31 | $559.00K | -84.63% | -93.16% |
| Q3 FY2017Period end 2017-09-30 | $3.64M | -20.08% | -87.16% |
| Q2 FY2017Period end 2017-06-30 | $4.55M | -2.94% | -85.44% |
| Q1 FY2017Period end 2017-03-31 | $4.69M | -42.61% | -89.19% |
| Q4 FY2016Period end 2016-12-31 | $8.17M | -71.15% | -75.90% |
| Q3 FY2016Period end 2016-09-30 | $28.32M | -9.40% | +18.50% |
| Q2 FY2016Period end 2016-06-30 | $31.26M | -27.94% | -7.09% |
| Q1 FY2016Period end 2016-03-31 | $43.38M | +27.95% | +115.13% |
| Q4 FY2015Period end 2015-12-31 | $33.91M | +41.85% | +212.15% |
| Q3 FY2015Period end 2015-09-30 | $23.90M | -28.97% | +107.72% |
| Q2 FY2015Period end 2015-06-30 | $33.65M | +66.87% | +181.85% |
| Q1 FY2015Period end 2015-03-31 | $20.17M | +85.66% | +7.58% |
| Q4 FY2014Period end 2014-12-31 | $10.86M | -5.61% | -44.39% |
| Q3 FY2014Period end 2014-09-30 | $11.51M | -3.62% | -23.97% |
| Q2 FY2014Period end 2014-06-30 | $11.94M | -36.31% | -13.72% |
| Q1 FY2014Period end 2014-03-31 | $18.75M | -4.03% | +49.78% |
| Q4 FY2013Period end 2013-12-31 | $19.53M | +29.05% | +26.66% |
| Q3 FY2013Period end 2013-09-30 | $15.13M | +9.37% | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.84M | +10.57% | N/A |
| Q1 FY2013Period end 2013-03-31 | $12.52M | -18.84% | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
