The latest quarterly short-term debt is $20.99 Million with a QoQ Growth of -0.01%. 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): $20.99M.
$20.99M
$20.99 Million
Q2 FY2026 · 2026-06-30
-0.01%
vs. $20.99M prior quarter
92
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.99M | -0.01% | -2.50% |
| Q1 FY2026Period end 2026-03-31 | $20.99M | +0.06% | -2.15% |
| Q4 FY2025Period end 2025-12-31 | $20.98M | -0.09% | -2.45% |
| Q3 FY2025Period end 2025-09-30 | $20.99M | -2.47% | -16.20% |
| Q2 FY2025Period end 2025-06-30 | $21.52M | +0.35% | -13.04% |
| Q1 FY2025Period end 2025-03-31 | $21.45M | -0.24% | -42.60% |
| Q4 FY2024Period end 2024-12-31 | $21.50M | -14.17% | -67.49% |
| Q3 FY2024Period end 2024-09-30 | $25.05M | +1.21% | -36.20% |
| Q2 FY2024Period end 2024-06-30 | $24.75M | -33.76% | -35.92% |
| Q1 FY2024Period end 2024-03-31 | $37.37M | -43.50% | +2.82% |
| Q4 FY2023Period end 2023-12-31 | $66.14M | +68.45% | -40.90% |
| Q3 FY2023Period end 2023-09-30 | $39.27M | +1.65% | -27.60% |
| Q2 FY2023Period end 2023-06-30 | $38.63M | +6.29% | -26.46% |
| Q1 FY2023Period end 2023-03-31 | $36.34M | -67.53% | -30.68% |
| Q4 FY2022Period end 2022-12-31 | $111.92M | +106.37% | +210.07% |
| Q3 FY2022Period end 2022-09-30 | $54.23M | +3.24% | +3.34% |
| Q2 FY2022Period end 2022-06-30 | $52.53M | +0.19% | +45.80% |
| Q1 FY2022Period end 2022-03-31 | $52.43M | +45.25% | -19.90% |
| Q4 FY2021Period end 2021-12-31 | $36.09M | -31.22% | -17.38% |
| Q3 FY2021Period end 2021-09-30 | $52.48M | +45.67% | -19.33% |
| Q2 FY2021Period end 2021-06-30 | $36.03M | -44.96% | -44.94% |
| Q1 FY2021Period end 2021-03-31 | $65.45M | +49.81% | +550.68% |
| Q4 FY2020Period end 2020-12-31 | $43.69M | -32.84% | N/A |
| Q3 FY2020Period end 2020-09-30 | $65.06M | -0.58% | N/A |
| Q2 FY2020Period end 2020-06-30 | $65.44M | +550.51% | N/A |
| Q1 FY2020Period end 2020-03-31 | $10.06M | 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 | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $34.45M | +474.18% | +474.18% |
| Q3 FY2017Period end 2017-09-30 | $6.00M | 0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.00M | 0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.00M | 0.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.00M | 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 | N/A |
| 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 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | 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 | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
