The latest quarterly short-term debt is $13.81 Million with a QoQ Growth of +187.00%. 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): $13.81M.
$13.81M
$13.81 Million
Q2 FY2026 · 2026-06-30
+187.00%
vs. $4.81M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.81M | +187.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.81M | N/A | +381.29% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $1.00M | -66.67% | -69.81% |
| Q4 FY2024Period end 2024-12-31 | $3.00M | -8.26% | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.27M | -33.23% | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.90M | +47.88% | +616.05% |
| Q1 FY2024Period end 2024-03-31 | $3.31M | N/A | +212.30% |
| Q4 FY2023Period end 2023-12-31 | $42.00K | N/A | -96.67% |
| Q3 FY2023Period end 2023-09-30 | $42.00K | -93.86% | -96.67% |
| Q2 FY2023Period end 2023-06-30 | $684.00K | -35.50% | -84.42% |
| Q1 FY2023Period end 2023-03-31 | $1.06M | -15.87% | -75.84% |
| Q4 FY2022Period end 2022-12-31 | $1.26M | 0.00% | -64.89% |
| Q3 FY2022Period end 2022-09-30 | $1.26M | -71.29% | -42.32% |
| Q2 FY2022Period end 2022-06-30 | $4.39M | 0.00% | +153.46% |
| Q1 FY2022Period end 2022-03-31 | $4.39M | +22.28% | +281.11% |
| Q4 FY2021Period end 2021-12-31 | $3.59M | +64.28% | +276.70% |
| Q3 FY2021Period end 2021-09-30 | $2.19M | +26.17% | +245.31% |
| Q2 FY2021Period end 2021-06-30 | $1.73M | +50.36% | +199.31% |
| Q1 FY2021Period end 2021-03-31 | $1.15M | +20.87% | +124.77% |
| Q4 FY2020Period end 2020-12-31 | $953.00K | +50.60% | +114.36% |
| Q3 FY2020Period end 2020-09-30 | $632.81K | +9.36% | +68.07% |
| Q2 FY2020Period end 2020-06-30 | $578.66K | +12.92% | +21.60% |
| Q1 FY2020Period end 2020-03-31 | $512.46K | +15.27% | +7.69% |
| Q4 FY2019Period end 2019-12-31 | $444.58K | +18.07% | -13.40% |
| Q3 FY2019Period end 2019-09-30 | $376.53K | -20.87% | -26.65% |
| Q2 FY2019Period end 2019-06-30 | $475.86K | 0.00% | -7.30% |
| Q1 FY2019Period end 2019-03-31 | $475.86K | -7.30% | -31.18% |
| Q4 FY2018Period end 2018-12-31 | $513.36K | 0.00% | -42.09% |
| Q3 FY2018Period end 2018-09-30 | $513.36K | 0.00% | -42.09% |
| Q2 FY2018Period end 2018-06-30 | $513.36K | -25.76% | -40.41% |
| Q1 FY2018Period end 2018-03-31 | $691.48K | -22.00% | -12.63% |
| Q4 FY2017Period end 2017-12-31 | $886.48K | 0.00% | +12.00% |
| Q3 FY2017Period end 2017-09-30 | $886.48K | +2.90% | +12.00% |
| Q2 FY2017Period end 2017-06-30 | $861.48K | +8.84% | +8.84% |
| Q1 FY2017Period end 2017-03-31 | $791.48K | 0.00% | +49.62% |
| Q4 FY2016Period end 2016-12-31 | $791.48K | 0.00% | +105.82% |
| Q3 FY2016Period end 2016-09-30 | $791.48K | 0.00% | +105.82% |
| Q2 FY2016Period end 2016-06-30 | $791.48K | +49.62% | +190.93% |
| Q1 FY2016Period end 2016-03-31 | $528.98K | +37.56% | +94.44% |
| Q4 FY2015Period end 2015-12-31 | $384.56K | 0.00% | +63.95% |
| Q3 FY2015Period end 2015-09-30 | $384.56K | +41.35% | -89.85% |
| Q2 FY2015Period end 2015-06-30 | $272.06K | 0.00% | -92.67% |
| Q1 FY2015Period end 2015-03-31 | $272.06K | +15.99% | -92.52% |
| Q4 FY2014Period end 2014-12-31 | $234.56K | -93.81% | -93.35% |
| Q3 FY2014Period end 2014-09-30 | $3.79M | +2.03% | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.71M | +2.16% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.64M | +3.06% | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.53M | N/A | +23.84% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $2.85M | +8.06% | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.64M | +4.74% | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.52M | +5.63% | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.38M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $88.53K | N/A | -95.98% |
| Q3 FY2011Period end 2011-09-30 | $25.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $13.62K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.20M | N/A | +10.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $2.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $2.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $2.00M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $2.00M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $2.00M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $2.00M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.00M | 0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.00M | 0.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.00M | 0.00% | -1.23% |
| Q1 FY2007Period end 2007-03-31 | $2.00M | 0.00% | -1.23% |
| Q4 FY2006Period end 2006-12-31 | $2.00M | 0.00% | -4.47% |
| Q3 FY2006Period end 2006-09-30 | $2.00M | -1.23% | +89.28% |
| Q2 FY2006Period end 2006-06-30 | $2.02M | 0.00% | +93.13% |
| Q1 FY2006Period end 2006-03-31 | $2.02M | -3.27% | +93.13% |
| Q4 FY2005Period end 2005-12-31 | $2.09M | +98.13% | +99.67% |
| Q3 FY2005Period end 2005-09-30 | $1.06M | +0.78% | -49.77% |
| Q2 FY2005Period end 2005-06-30 | $1.05M | 0.00% | -50.15% |
| Q1 FY2005Period end 2005-03-31 | $1.05M | 0.00% | -50.15% |
| Q4 FY2004Period end 2004-12-31 | $1.05M | -50.15% | +0.33% |
| Q3 FY2004Period end 2004-09-30 | $2.10M | 0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.10M | 0.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.10M | +101.29% | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.04M | 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 | $6.41K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.25K | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $6.07K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
