The latest quarterly short-term debt is $53.26 Million with a QoQ Growth of +63.86%. 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): $53.26M.
$53.26M
$53.26 Million
Q2 FY2026 · 2026-06-30
+63.86%
vs. $32.50M prior quarter
60
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.26M | +63.86% | +162.17% |
| Q1 FY2026Period end 2026-03-31 | $32.50M | -35.88% | +100.00% |
| Q4 FY2025Period end 2025-12-31 | $50.69M | +107.95% | -34.02% |
| Q3 FY2025Period end 2025-09-30 | $24.38M | +20.00% | -66.00% |
| Q2 FY2025Period end 2025-06-30 | $20.31M | +25.00% | -69.49% |
| Q1 FY2025Period end 2025-03-31 | $16.25M | -78.85% | -73.56% |
| Q4 FY2024Period end 2024-12-31 | $76.82M | +7.14% | +162.90% |
| Q3 FY2024Period end 2024-09-30 | $71.69M | +7.69% | +169.90% |
| Q2 FY2024Period end 2024-06-30 | $66.57M | +8.33% | +178.48% |
| Q1 FY2024Period end 2024-03-31 | $61.45M | +110.32% | +189.19% |
| Q4 FY2023Period end 2023-12-31 | $29.22M | +10.00% | +37.50% |
| Q3 FY2023Period end 2023-09-30 | $26.56M | +11.11% | +25.00% |
| Q2 FY2023Period end 2023-06-30 | $23.91M | +12.50% | +12.50% |
| Q1 FY2023Period end 2023-03-31 | $21.25M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $21.25M | 0.00% | +14.28% |
| Q3 FY2022Period end 2022-09-30 | $21.25M | 0.00% | +33.33% |
| Q2 FY2022Period end 2022-06-30 | $21.25M | 0.00% | +60.00% |
| Q1 FY2022Period end 2022-03-31 | $21.25M | +14.28% | +78.41% |
| Q4 FY2021Period end 2021-12-31 | $18.59M | +16.66% | -87.88% |
| Q3 FY2021Period end 2021-09-30 | $15.94M | +20.01% | -68.66% |
| Q2 FY2021Period end 2021-06-30 | $13.28M | +11.50% | -72.60% |
| Q1 FY2021Period end 2021-03-31 | $11.91M | -92.24% | -93.93% |
| Q4 FY2020Period end 2020-12-31 | $153.48M | +201.78% | +251.38% |
| Q3 FY2020Period end 2020-09-30 | $50.86M | +4.94% | +23.18% |
| Q2 FY2020Period end 2020-06-30 | $48.47M | -75.28% | +24.60% |
| Q1 FY2020Period end 2020-03-31 | $196.07M | +348.89% | +437.14% |
| Q4 FY2019Period end 2019-12-31 | $43.68M | +5.79% | +28.05% |
| Q3 FY2019Period end 2019-09-30 | $41.29M | +6.15% | +24.12% |
| Q2 FY2019Period end 2019-06-30 | $38.90M | +6.55% | +16.93% |
| Q1 FY2019Period end 2019-03-31 | $36.50M | +7.01% | +7.90% |
| Q4 FY2018Period end 2018-12-31 | $34.11M | +2.55% | -2.06% |
| Q3 FY2018Period end 2018-09-30 | $33.26M | 0.00% | -4.43% |
| Q2 FY2018Period end 2018-06-30 | $33.26M | -1.67% | -4.43% |
| Q1 FY2018Period end 2018-03-31 | $33.83M | -2.87% | -2.80% |
| Q4 FY2017Period end 2017-12-31 | $34.83M | +0.07% | +0.07% |
| Q3 FY2017Period end 2017-09-30 | $34.80M | 0.00% | -55.15% |
| Q2 FY2017Period end 2017-06-30 | $34.80M | 0.00% | -52.59% |
| Q1 FY2017Period end 2017-03-31 | $34.80M | 0.00% | -49.72% |
| Q4 FY2016Period end 2016-12-31 | $34.80M | -55.15% | -23.27% |
| Q3 FY2016Period end 2016-09-30 | $77.60M | +5.70% | +84.77% |
| Q2 FY2016Period end 2016-06-30 | $73.41M | +6.05% | +89.93% |
| Q1 FY2016Period end 2016-03-31 | $69.22M | +52.61% | +96.05% |
| Q4 FY2015Period end 2015-12-31 | $45.36M | +8.01% | +68.22% |
| Q3 FY2015Period end 2015-09-30 | $42.00M | +8.65% | +215.29% |
| Q2 FY2015Period end 2015-06-30 | $38.65M | +9.47% | +237.72% |
| Q1 FY2015Period end 2015-03-31 | $35.31M | +30.94% | +268.96% |
| Q4 FY2014Period end 2014-12-31 | $26.96M | +102.44% | +77.46% |
| Q3 FY2014Period end 2014-09-30 | $13.32M | +16.38% | +0.11% |
| Q2 FY2014Period end 2014-06-30 | $11.45M | +19.59% | -13.98% |
| Q1 FY2014Period end 2014-03-31 | $9.57M | -37.02% | +0.16% |
| Q4 FY2013Period end 2013-12-31 | $15.20M | +14.21% | +97.85% |
| Q3 FY2013Period end 2013-09-30 | $13.30M | 0.00% | +10.88% |
| Q2 FY2013Period end 2013-06-30 | $13.30M | +39.25% | +33.05% |
| Q1 FY2013Period end 2013-03-31 | $9.55M | +24.41% | +19.44% |
| Q4 FY2012Period end 2012-12-31 | $7.68M | -36.00% | +13.78% |
| Q3 FY2012Period end 2012-09-30 | $12.00M | +20.00% | +77.78% |
| Q2 FY2012Period end 2012-06-30 | $10.00M | +25.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.00M | +18.52% | N/A |
| Q4 FY2011Period end 2011-12-31 | $6.75M | 0.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
