The latest quarterly short-term debt is $40.97 Million with a QoQ Growth of -35.32%. 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): $40.97M.
$40.97M
$40.97 Million
Q2 FY2026 · 2026-06-30
-35.32%
vs. $63.35M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.97M | -35.32% | +0.16% |
| Q1 FY2026Period end 2026-03-31 | $63.35M | +27.22% | +81.28% |
| Q4 FY2025Period end 2025-12-31 | $49.80M | +21.68% | +42.57% |
| Q3 FY2025Period end 2025-09-30 | $40.92M | +0.04% | +17.23% |
| Q2 FY2025Period end 2025-06-30 | $40.91M | +17.07% | -5.86% |
| Q1 FY2025Period end 2025-03-31 | $34.95M | +0.05% | +0.20% |
| Q4 FY2024Period end 2024-12-31 | $34.93M | +0.05% | -53.06% |
| Q3 FY2024Period end 2024-09-30 | $34.91M | -19.66% | -53.05% |
| Q2 FY2024Period end 2024-06-30 | $43.45M | +24.60% | -41.51% |
| Q1 FY2024Period end 2024-03-31 | $34.88M | -53.13% | -50.49% |
| Q4 FY2023Period end 2023-12-31 | $74.41M | +0.07% | +13.56% |
| Q3 FY2023Period end 2023-09-30 | $74.35M | +0.08% | +22.68% |
| Q2 FY2023Period end 2023-06-30 | $74.29M | +5.47% | +33.41% |
| Q1 FY2023Period end 2023-03-31 | $70.44M | +7.51% | +38.73% |
| Q4 FY2022Period end 2022-12-31 | $65.52M | +8.12% | +42.84% |
| Q3 FY2022Period end 2022-09-30 | $60.60M | +8.83% | +47.93% |
| Q2 FY2022Period end 2022-06-30 | $55.69M | +9.67% | +54.40% |
| Q1 FY2022Period end 2022-03-31 | $50.78M | +10.70% | +48.07% |
| Q4 FY2021Period end 2021-12-31 | $45.87M | +11.97% | +33.87% |
| Q3 FY2021Period end 2021-09-30 | $40.97M | +13.59% | +19.66% |
| Q2 FY2021Period end 2021-06-30 | $36.07M | +5.17% | +5.44% |
| Q1 FY2021Period end 2021-03-31 | $34.29M | +0.08% | +0.34% |
| Q4 FY2020Period end 2020-12-31 | $34.27M | +0.08% | +0.34% |
| Q3 FY2020Period end 2020-09-30 | $34.24M | +0.09% | +0.34% |
| Q2 FY2020Period end 2020-06-30 | $34.21M | +0.08% | +0.34% |
| Q1 FY2020Period end 2020-03-31 | $34.18M | +0.08% | +64.41% |
| Q4 FY2019Period end 2019-12-31 | $34.15M | +0.08% | +64.43% |
| Q3 FY2019Period end 2019-09-30 | $34.12M | +0.09% | +81.82% |
| Q2 FY2019Period end 2019-06-30 | $34.09M | +63.98% | +48.29% |
| Q1 FY2019Period end 2019-03-31 | $20.79M | +0.10% | +2.01% |
| Q4 FY2018Period end 2018-12-31 | $20.77M | +10.67% | +16.76% |
| Q3 FY2018Period end 2018-09-30 | $18.77M | -18.37% | +5.59% |
| Q2 FY2018Period end 2018-06-30 | $22.99M | +12.80% | +29.33% |
| Q1 FY2018Period end 2018-03-31 | $20.38M | +14.58% | +15.13% |
| Q4 FY2017Period end 2017-12-31 | $17.79M | +0.08% | -80.31% |
| Q3 FY2017Period end 2017-09-30 | $17.77M | -0.01% | -80.31% |
| Q2 FY2017Period end 2017-06-30 | $17.77M | +0.41% | -80.29% |
| Q1 FY2017Period end 2017-03-31 | $17.70M | -80.40% | -80.34% |
| Q4 FY2016Period end 2016-12-31 | $90.32M | +0.06% | -5.22% |
| Q3 FY2016Period end 2016-09-30 | $90.27M | +0.08% | -5.27% |
| Q2 FY2016Period end 2016-06-30 | $90.20M | +0.16% | -5.35% |
| Q1 FY2016Period end 2016-03-31 | $90.06M | -5.50% | -1.39% |
| Q4 FY2015Period end 2015-12-31 | $95.29M | 0.00% | +9.09% |
| Q3 FY2015Period end 2015-09-30 | $95.29M | 0.00% | +14.29% |
| Q2 FY2015Period end 2015-06-30 | $95.29M | +4.35% | +61.13% |
| Q1 FY2015Period end 2015-03-31 | $91.32M | +4.55% | +71.57% |
| Q4 FY2014Period end 2014-12-31 | $87.35M | +4.76% | +84.63% |
| Q3 FY2014Period end 2014-09-30 | $83.38M | +40.99% | +101.41% |
| Q2 FY2014Period end 2014-06-30 | $59.14M | +11.11% | +5.14% |
| Q1 FY2014Period end 2014-03-31 | $53.23M | +12.50% | +6.45% |
| Q4 FY2013Period end 2013-12-31 | $47.31M | +14.29% | +170.36% |
| Q3 FY2013Period end 2013-09-30 | $41.40M | -26.40% | +164.95% |
| Q2 FY2013Period end 2013-06-30 | $56.25M | +12.50% | +275.00% |
| Q1 FY2013Period end 2013-03-31 | $50.00M | +185.71% | N/A |
| Q4 FY2012Period end 2012-12-31 | $17.50M | +12.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $15.63M | +4.17% | N/A |
| Q2 FY2012Period end 2012-06-30 | $15.00M | N/A | -80.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $75.00M | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $75.00M | 0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $75.00M | 0.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $75.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $78.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $308.00K | N/A | -91.89% |
| Q4 FY2005Period end 2005-12-31 | $975.00K | N/A | -77.09% |
| Q3 FY2005Period end 2005-09-30 | $2.17M | N/A | -69.19% |
| Q2 FY2005Period end 2005-06-30 | $3.20M | -15.71% | -61.00% |
| Q1 FY2005Period end 2005-03-31 | $3.80M | -10.74% | -64.08% |
| Q4 FY2004Period end 2004-12-31 | $4.26M | -39.43% | -69.67% |
| Q3 FY2004Period end 2004-09-30 | $7.03M | -14.42% | -54.64% |
| Q2 FY2004Period end 2004-06-30 | $8.21M | -22.37% | -50.89% |
| Q1 FY2004Period end 2004-03-31 | $10.58M | -24.63% | -38.17% |
| Q4 FY2003Period end 2003-12-31 | $14.03M | -9.42% | -13.64% |
| Q3 FY2003Period end 2003-09-30 | $15.49M | -7.34% | -16.00% |
| Q2 FY2003Period end 2003-06-30 | $16.72M | -2.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.11M | +5.27% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.25M | -11.90% | N/A |
| Q3 FY2002Period end 2002-09-30 | $18.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
