The latest quarterly short-term debt is $30.07 Million with a QoQ Growth of -78.62%. 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): $30.07M.
$30.07M
$30.07 Million
Q2 FY2026 · 2026-06-30
-78.62%
vs. $140.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.07M | -78.62% | +180.46% |
| Q1 FY2026Period end 2026-03-31 | $140.65M | -9.32% | +19141.04% |
| Q4 FY2025Period end 2025-12-31 | $155.11M | +1361.82% | +5649.22% |
| Q3 FY2025Period end 2025-09-30 | $10.61M | -1.03% | -94.20% |
| Q2 FY2025Period end 2025-06-30 | $10.72M | +1366.62% | -20.14% |
| Q1 FY2025Period end 2025-03-31 | $731.00K | -72.91% | -99.55% |
| Q4 FY2024Period end 2024-12-31 | $2.70M | -98.52% | +1747.95% |
| Q3 FY2024Period end 2024-09-30 | $182.87M | +1262.18% | +47154.01% |
| Q2 FY2024Period end 2024-06-30 | $13.43M | -91.65% | +2058.36% |
| Q1 FY2024Period end 2024-03-31 | $160.71M | +109976.71% | +15625.24% |
| Q4 FY2023Period end 2023-12-31 | $146.00K | -62.27% | -74.61% |
| Q3 FY2023Period end 2023-09-30 | $387.00K | -37.78% | -97.12% |
| Q2 FY2023Period end 2023-06-30 | $622.00K | -39.14% | -95.46% |
| Q1 FY2023Period end 2023-03-31 | $1.02M | +77.74% | -92.79% |
| Q4 FY2022Period end 2022-12-31 | $575.00K | -95.73% | -21.02% |
| Q3 FY2022Period end 2022-09-30 | $13.46M | -1.76% | +2383.03% |
| Q2 FY2022Period end 2022-06-30 | $13.70M | -3.40% | -79.17% |
| Q1 FY2022Period end 2022-03-31 | $14.18M | +1847.94% | -75.89% |
| Q4 FY2021Period end 2021-12-31 | $728.00K | +34.32% | -12.61% |
| Q3 FY2021Period end 2021-09-30 | $542.00K | -99.18% | -54.15% |
| Q2 FY2021Period end 2021-06-30 | $65.78M | +11.85% | +4193.60% |
| Q1 FY2021Period end 2021-03-31 | $58.81M | +6959.66% | +9003.25% |
| Q4 FY2020Period end 2020-12-31 | $833.00K | -29.53% | +28.95% |
| Q3 FY2020Period end 2020-09-30 | $1.18M | -22.85% | -91.46% |
| Q2 FY2020Period end 2020-06-30 | $1.53M | +137.15% | -88.80% |
| Q1 FY2020Period end 2020-03-31 | $646.00K | 0.00% | -95.22% |
| Q4 FY2019Period end 2019-12-31 | $646.00K | -95.33% | +342.47% |
| Q3 FY2019Period end 2019-09-30 | $13.85M | +1.23% | +9380.29% |
| Q2 FY2019Period end 2019-06-30 | $13.68M | +1.20% | +9265.27% |
| Q1 FY2019Period end 2019-03-31 | $13.52M | +9158.22% | +9154.35% |
| Q4 FY2018Period end 2018-12-31 | $146.00K | -0.04% | -99.29% |
| Q3 FY2018Period end 2018-09-30 | $146.06K | 0.00% | -99.27% |
| Q2 FY2018Period end 2018-06-30 | $146.06K | 0.00% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $146.06K | -99.29% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $20.64M | +3.43% | +14030.90% |
| Q3 FY2017Period end 2017-09-30 | $19.96M | +13562.84% | +13562.84% |
| Q2 FY2017Period end 2017-06-30 | $146.06K | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $146.06K | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $146.06K | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $146.06K | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $146.06K | 0.00% | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $146.06K | 0.00% | -65.54% |
| Q4 FY2015Period end 2015-12-31 | $146.06K | 0.00% | -88.38% |
| Q3 FY2015Period end 2015-09-30 | $146.06K | +0.00% | -97.83% |
| Q2 FY2015Period end 2015-06-30 | $146.06K | -65.54% | -98.03% |
| Q1 FY2015Period end 2015-03-31 | $423.84K | -66.29% | -89.62% |
| Q4 FY2014Period end 2014-12-31 | $1.26M | -81.28% | -64.27% |
| Q3 FY2014Period end 2014-09-30 | $6.72M | -9.59% | +106.06% |
| Q2 FY2014Period end 2014-06-30 | $7.43M | +81.96% | +205.18% |
| Q1 FY2014Period end 2014-03-31 | $4.08M | +16.03% | +1926.37% |
| Q4 FY2013Period end 2013-12-31 | $3.52M | +7.96% | +1624.04% |
| Q3 FY2013Period end 2013-09-30 | $3.26M | +33.89% | +1448.54% |
| Q2 FY2013Period end 2013-06-30 | $2.43M | +1108.19% | +1045.68% |
| Q1 FY2013Period end 2013-03-31 | $201.48K | -1.28% | -0.77% |
| Q4 FY2012Period end 2012-12-31 | $204.09K | -3.03% | +3.24% |
| Q3 FY2012Period end 2012-09-30 | $210.47K | -0.94% | +7.27% |
| Q2 FY2012Period end 2012-06-30 | $212.47K | +4.65% | +45.47% |
| Q1 FY2012Period end 2012-03-31 | $203.03K | +2.71% | +39.01% |
| Q4 FY2011Period end 2011-12-31 | $197.68K | +0.76% | +35.34% |
| Q3 FY2011Period end 2011-09-30 | $196.20K | +34.33% | -99.40% |
| Q2 FY2011Period end 2011-06-30 | $146.06K | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $146.06K | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $146.06K | -99.55% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $32.56M | +22194.36% | +22194.36% |
| Q2 FY2010Period end 2010-06-30 | $146.06K | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $146.06K | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $146.06K | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $146.06K | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $146.06K | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $146.06K | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $146.06K | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $146.06K | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $146.06K | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $146.06K | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $146.06K | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $146.06K | 0.00% | -59.31% |
| Q2 FY2007Period end 2007-06-30 | $146.06K | 0.00% | -87.87% |
| Q1 FY2007Period end 2007-03-31 | $146.06K | 0.00% | -94.58% |
| Q4 FY2006Period end 2006-12-31 | $146.06K | -59.31% | -96.46% |
| Q3 FY2006Period end 2006-09-30 | $359.00K | -70.19% | -93.22% |
| Q2 FY2006Period end 2006-06-30 | $1.20M | -55.30% | -78.17% |
| Q1 FY2006Period end 2006-03-31 | $2.69M | -34.69% | -50.68% |
| Q4 FY2005Period end 2005-12-31 | $4.13M | -22.03% | -23.73% |
| Q3 FY2005Period end 2005-09-30 | $5.29M | -4.10% | -1.21% |
| Q2 FY2005Period end 2005-06-30 | $5.52M | +1.00% | +4.05% |
| Q1 FY2005Period end 2005-03-31 | $5.46M | +1.00% | -3.93% |
| Q4 FY2004Period end 2004-12-31 | $5.41M | +1.00% | -3.78% |
| Q3 FY2004Period end 2004-09-30 | $5.36M | +1.00% | +24.44% |
| Q2 FY2004Period end 2004-06-30 | $5.30M | -6.74% | +2262.42% |
| Q1 FY2004Period end 2004-03-31 | $5.69M | +1.15% | +1894.11% |
| Q4 FY2003Period end 2003-12-31 | $5.62M | +30.62% | +942.46% |
| Q3 FY2003Period end 2003-09-30 | $4.30M | +1817.33% | +260.59% |
| Q2 FY2003Period end 2003-06-30 | $224.51K | -21.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $285.21K | -47.12% | N/A |
| Q4 FY2002Period end 2002-12-31 | $539.37K | -54.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
