The latest quarterly short-term debt is $7.49 Million with a QoQ Growth of +34.25%. 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): $7.49M.
$7.49M
$7.49 Million
Q2 FY2026 · 2026-06-30
+34.25%
vs. $5.58M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.49M | +34.25% | +520.03% |
| Q1 FY2026Period end 2026-03-31 | $5.58M | +50.62% | +367.25% |
| Q4 FY2025Period end 2025-12-31 | $3.70M | +207.64% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.20M | -0.33% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.21M | +1.17% | -86.28% |
| Q1 FY2025Period end 2025-03-31 | $1.19M | N/A | -93.03% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.80M | -48.64% | N/A |
| Q1 FY2024Period end 2024-03-31 | $17.14M | +2.87% | +4.70% |
| Q4 FY2023Period end 2023-12-31 | $16.66M | N/A | +3.68% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $16.37M | +1.87% | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.07M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $31.00K | -32.61% | N/A |
| Q2 FY2017Period end 2017-06-30 | $46.00K | -16.36% | N/A |
| Q1 FY2017Period end 2017-03-31 | $55.00K | -93.37% | N/A |
| Q4 FY2016Period end 2016-12-31 | $829.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $236.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $1.31M | -2.23% | -1.05% |
| Q3 FY2010Period end 2010-09-30 | $1.34M | +5.16% | +194.09% |
| Q2 FY2010Period end 2010-06-30 | $1.28M | -2.22% | +78.24% |
| Q1 FY2010Period end 2010-03-31 | $1.31M | -1.58% | +262.05% |
| Q4 FY2009Period end 2009-12-31 | $1.33M | +190.59% | +110.13% |
| Q3 FY2009Period end 2009-09-30 | $457.00K | -36.26% | -49.50% |
| Q2 FY2009Period end 2009-06-30 | $717.00K | +98.61% | N/A |
| Q1 FY2009Period end 2009-03-31 | $361.00K | -42.88% | N/A |
| Q4 FY2008Period end 2008-12-31 | $632.00K | -30.17% | N/A |
| Q3 FY2008Period end 2008-09-30 | $905.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $14.76K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $21.87K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $28.81K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $28.10K | N/A | -37.40% |
| Q4 FY2005Period end 2005-12-31 | $27.41K | N/A | -65.06% |
| Q3 FY2005Period end 2005-09-30 | $26.74K | N/A | -75.96% |
| Q2 FY2005Period end 2005-06-30 | $26.08K | -41.91% | -81.79% |
| Q1 FY2005Period end 2005-03-31 | $44.89K | -42.77% | -71.01% |
| Q4 FY2004Period end 2004-12-31 | $78.44K | -29.47% | -48.18% |
| Q3 FY2004Period end 2004-09-30 | $111.22K | -22.35% | -24.75% |
| Q2 FY2004Period end 2004-06-30 | $143.22K | -7.51% | -0.76% |
| Q1 FY2004Period end 2004-03-31 | $154.84K | +2.29% | +9.88% |
| Q4 FY2003Period end 2003-12-31 | $151.37K | +2.41% | +10.00% |
| Q3 FY2003Period end 2003-09-30 | $147.80K | +2.41% | +10.01% |
| Q2 FY2003Period end 2003-06-30 | $144.32K | +2.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $140.92K | +2.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $137.60K | +2.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $134.36K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
