The latest quarterly short-term debt is $26.50 Million with a QoQ Growth of 0.00%. 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): $26.50M.
$26.50M
$26.50 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $26.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.50M | 0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $26.50M | +292.83% | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.75M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $3.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $3.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $3.00M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $3.00M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $3.00M | 0.00% | -84.01% |
| Q2 FY2023Period end 2023-06-30 | $3.00M | 0.00% | -84.16% |
| Q1 FY2023Period end 2023-03-31 | $3.00M | 0.00% | -84.33% |
| Q4 FY2022Period end 2022-12-31 | $3.00M | -84.01% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $18.76M | -0.99% | +525.20% |
| Q2 FY2022Period end 2022-06-30 | $18.94M | -1.04% | +0.51% |
| Q1 FY2022Period end 2022-03-31 | $19.14M | +538.13% | +1.65% |
| Q4 FY2021Period end 2021-12-31 | $3.00M | 0.00% | +5.52% |
| Q3 FY2021Period end 2021-09-30 | $3.00M | -84.08% | -81.50% |
| Q2 FY2021Period end 2021-06-30 | $18.85M | +0.07% | +3.91% |
| Q1 FY2021Period end 2021-03-31 | $18.83M | +562.43% | -3.11% |
| Q4 FY2020Period end 2020-12-31 | $2.84M | -82.47% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $16.22M | -10.58% | +41.39% |
| Q2 FY2020Period end 2020-06-30 | $18.14M | -6.69% | +56.99% |
| Q1 FY2020Period end 2020-03-31 | $19.44M | +583.71% | +583.71% |
| Q4 FY2019Period end 2019-12-31 | $2.84M | -75.21% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $11.47M | -0.72% | +303.45% |
| Q2 FY2019Period end 2019-06-30 | $11.55M | +306.37% | +306.37% |
| Q1 FY2019Period end 2019-03-31 | $2.84M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $2.84M | 0.00% | -5.23% |
| Q3 FY2018Period end 2018-09-30 | $2.84M | 0.00% | -5.23% |
| Q2 FY2018Period end 2018-06-30 | $2.84M | 0.00% | -5.23% |
| Q1 FY2018Period end 2018-03-31 | $2.84M | -5.23% | -5.23% |
| Q4 FY2017Period end 2017-12-31 | $3.00M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $3.00M | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $3.00M | 0.00% | -95.31% |
| Q1 FY2017Period end 2017-03-31 | $3.00M | 0.00% | -95.37% |
| Q4 FY2016Period end 2016-12-31 | $3.00M | 0.00% | -95.44% |
| Q3 FY2016Period end 2016-09-30 | $3.00M | -95.31% | -95.50% |
| Q2 FY2016Period end 2016-06-30 | $63.91M | -1.41% | +846.86% |
| Q1 FY2016Period end 2016-03-31 | $64.83M | -1.39% | +860.37% |
| Q4 FY2015Period end 2015-12-31 | $65.74M | -1.46% | +873.88% |
| Q3 FY2015Period end 2015-09-30 | $66.71M | +888.33% | +888.33% |
| Q2 FY2015Period end 2015-06-30 | $6.75M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $6.75M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $6.75M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $6.75M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $6.75M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $6.75M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $6.75M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $6.75M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $6.75M | 0.00% | +117.74% |
| Q1 FY2013Period end 2013-03-31 | $6.75M | 0.00% | +117.74% |
| Q4 FY2012Period end 2012-12-31 | $6.75M | 0.00% | +117.74% |
| Q3 FY2012Period end 2012-09-30 | $6.75M | +117.74% | +190.32% |
| Q2 FY2012Period end 2012-06-30 | $3.10M | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.10M | 0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.10M | +33.33% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.33M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $44.75M | -12.33% | +74.35% |
| Q1 FY2010Period end 2010-03-31 | $51.04M | +98.87% | +98.87% |
| Q4 FY2009Period end 2009-12-31 | $25.67M | 0.00% | +8.07% |
| Q3 FY2009Period end 2009-09-30 | $25.67M | 0.00% | +62.09% |
| Q2 FY2009Period end 2009-06-30 | $25.67M | 0.00% | +98.71% |
| Q1 FY2009Period end 2009-03-31 | $25.67M | +8.07% | N/A |
| Q4 FY2008Period end 2008-12-31 | $23.75M | +49.98% | +3548.23% |
| Q3 FY2008Period end 2008-09-30 | $15.84M | +22.59% | +1512.53% |
| Q2 FY2008Period end 2008-06-30 | $12.92M | N/A | +902.87% |
| Q1 FY2008Period end 2008-03-31 | $47.00K | -92.78% | -97.02% |
| Q4 FY2007Period end 2007-12-31 | $651.00K | -33.71% | -66.84% |
| Q3 FY2007Period end 2007-09-30 | $982.00K | -23.76% | -49.30% |
| Q2 FY2007Period end 2007-06-30 | $1.29M | -18.43% | -32.74% |
| Q1 FY2007Period end 2007-03-31 | $1.58M | -19.56% | -16.46% |
| Q4 FY2006Period end 2006-12-31 | $1.96M | +1.34% | +64.82% |
| Q3 FY2006Period end 2006-09-30 | $1.94M | +1.15% | +65.84% |
| Q2 FY2006Period end 2006-06-30 | $1.92M | +1.32% | +67.10% |
| Q1 FY2006Period end 2006-03-31 | $1.89M | +58.69% | +36.07% |
| Q4 FY2005Period end 2005-12-31 | $1.19M | +1.97% | -66.14% |
| Q3 FY2005Period end 2005-09-30 | $1.17M | +1.92% | -42.89% |
| Q2 FY2005Period end 2005-06-30 | $1.15M | -17.49% | -64.36% |
| Q1 FY2005Period end 2005-03-31 | $1.39M | -60.51% | -70.64% |
| Q4 FY2004Period end 2004-12-31 | $3.52M | +71.97% | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.05M | -36.39% | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.22M | -32.05% | -52.89% |
| Q1 FY2004Period end 2004-03-31 | $4.73M | N/A | -39.34% |
| Q4 FY2003Period end 2003-12-31 | $79.88K | N/A | -97.34% |
| Q3 FY2003Period end 2003-09-30 | $78.20K | -98.85% | -97.89% |
| Q2 FY2003Period end 2003-06-30 | $6.83M | -12.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.80M | +160.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.00M | -18.92% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
