The latest quarterly short-term debt is $54.56 Million with a QoQ Growth of -14.14%. 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): $54.56M.
$54.56M
$54.56 Million
Q2 FY2026 · 2026-06-30
-14.14%
vs. $63.54M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.56M | -14.14% | +13711.65% |
| Q1 FY2026Period end 2026-03-31 | $63.54M | +464.39% | +35200.72% |
| Q4 FY2025Period end 2025-12-31 | $11.26M | +5644.12% | +2542.83% |
| Q3 FY2025Period end 2025-09-30 | $196.00K | -50.38% | -0.51% |
| Q2 FY2025Period end 2025-06-30 | $395.00K | +119.44% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $180.00K | -57.75% | +1.69% |
| Q4 FY2024Period end 2024-12-31 | $426.00K | +116.24% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $197.00K | -50.13% | +0.51% |
| Q2 FY2024Period end 2024-06-30 | $395.00K | +123.16% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $177.00K | -58.45% | -2.21% |
| Q4 FY2023Period end 2023-12-31 | $426.00K | +117.35% | -1.16% |
| Q3 FY2023Period end 2023-09-30 | $196.00K | -50.38% | +1.55% |
| Q2 FY2023Period end 2023-06-30 | $395.00K | +118.23% | -14.87% |
| Q1 FY2023Period end 2023-03-31 | $181.00K | -58.00% | -31.95% |
| Q4 FY2022Period end 2022-12-31 | $431.00K | +123.32% | N/A |
| Q3 FY2022Period end 2022-09-30 | $193.00K | -58.41% | -49.61% |
| Q2 FY2022Period end 2022-06-30 | $464.00K | +74.44% | -57.82% |
| Q1 FY2022Period end 2022-03-31 | $266.00K | N/A | -97.44% |
| Q4 FY2021Period end 2021-12-31 | $69.00K | -81.98% | -93.68% |
| Q3 FY2021Period end 2021-09-30 | $383.00K | -65.18% | +11.99% |
| Q2 FY2021Period end 2021-06-30 | $1.10M | -89.42% | +3.77% |
| Q1 FY2021Period end 2021-03-31 | $10.40M | +852.38% | +2279.86% |
| Q4 FY2020Period end 2020-12-31 | $1.09M | +219.30% | +4.70% |
| Q3 FY2020Period end 2020-09-30 | $342.00K | -67.74% | -21.02% |
| Q2 FY2020Period end 2020-06-30 | $1.06M | +142.56% | -15.34% |
| Q1 FY2020Period end 2020-03-31 | $437.00K | -58.10% | -1.58% |
| Q4 FY2019Period end 2019-12-31 | $1.04M | +140.88% | -18.58% |
| Q3 FY2019Period end 2019-09-30 | $433.00K | -65.42% | +1.41% |
| Q2 FY2019Period end 2019-06-30 | $1.25M | +181.98% | -19.49% |
| Q1 FY2019Period end 2019-03-31 | $444.00K | -65.34% | -98.47% |
| Q4 FY2018Period end 2018-12-31 | $1.28M | +200.00% | -89.72% |
| Q3 FY2018Period end 2018-09-30 | $427.00K | -72.54% | -96.54% |
| Q2 FY2018Period end 2018-06-30 | $1.55M | -94.65% | -87.55% |
| Q1 FY2018Period end 2018-03-31 | $29.09M | +133.36% | +135.30% |
| Q4 FY2017Period end 2017-12-31 | $12.46M | +1.01% | +0.69% |
| Q3 FY2017Period end 2017-09-30 | $12.34M | -1.19% | -1.32% |
| Q2 FY2017Period end 2017-06-30 | $12.49M | +1.03% | -0.26% |
| Q1 FY2017Period end 2017-03-31 | $12.36M | -0.14% | +32.32% |
| Q4 FY2016Period end 2016-12-31 | $12.38M | -1.01% | -64.49% |
| Q3 FY2016Period end 2016-09-30 | $12.50M | -0.13% | -40.61% |
| Q2 FY2016Period end 2016-06-30 | $12.52M | +34.02% | -51.30% |
| Q1 FY2016Period end 2016-03-31 | $9.34M | -73.20% | -66.59% |
| Q4 FY2015Period end 2015-12-31 | $34.86M | +65.58% | +32.40% |
| Q3 FY2015Period end 2015-09-30 | $21.05M | -18.11% | -15.55% |
| Q2 FY2015Period end 2015-06-30 | $25.71M | -8.05% | +11.73% |
| Q1 FY2015Period end 2015-03-31 | $27.96M | +6.20% | +57.51% |
| Q4 FY2014Period end 2014-12-31 | $26.33M | +5.61% | +47.30% |
| Q3 FY2014Period end 2014-09-30 | $24.93M | +8.34% | +60.11% |
| Q2 FY2014Period end 2014-06-30 | $23.01M | +29.62% | +86.71% |
| Q1 FY2014Period end 2014-03-31 | $17.75M | -0.68% | N/A |
| Q4 FY2013Period end 2013-12-31 | $17.87M | +14.79% | +3474.80% |
| Q3 FY2013Period end 2013-09-30 | $15.57M | +26.35% | +2941.21% |
| Q2 FY2013Period end 2013-06-30 | $12.32M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $500.00K | -2.34% | -36.22% |
| Q3 FY2012Period end 2012-09-30 | $512.00K | N/A | -67.31% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $137.00K | -82.53% | N/A |
| Q4 FY2011Period end 2011-12-31 | $784.00K | -49.94% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.57M | -31.32% | -39.98% |
| Q2 FY2011Period end 2011-06-30 | $2.28M | N/A | +17.50% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $2.61M | +34.46% | +837.59% |
| Q2 FY2010Period end 2010-06-30 | $1.94M | -24.85% | -85.12% |
| Q1 FY2010Period end 2010-03-31 | $2.58M | +74.81% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.48M | +430.76% | -88.26% |
| Q3 FY2009Period end 2009-09-30 | $278.29K | -97.87% | -97.89% |
| Q2 FY2009Period end 2009-06-30 | $13.04M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $12.58M | -4.45% | N/A |
| Q3 FY2008Period end 2008-09-30 | $13.17M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $12.96M | 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 |
| Q3 FY2006Period end 2006-09-30 | $11.95M | -0.21% | N/A |
| Q2 FY2006Period end 2006-06-30 | $11.97M | 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 |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
