The latest quarterly short-term debt is $21.33 Million with a QoQ Growth of +10.52%. 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): $21.33M.
$21.33M
$21.33 Million
Q2 FY2026 · 2026-06-30
+10.52%
vs. $19.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.33M | +10.52% | +61.39% |
| Q1 FY2026Period end 2026-03-31 | $19.30M | +11.76% | +72.41% |
| Q4 FY2025Period end 2025-12-31 | $17.27M | +13.30% | +88.27% |
| Q3 FY2025Period end 2025-09-30 | $15.24M | +15.32% | +113.10% |
| Q2 FY2025Period end 2025-06-30 | $13.22M | +18.07% | +1454.82% |
| Q1 FY2025Period end 2025-03-31 | $11.19M | +22.03% | +1216.82% |
| Q4 FY2024Period end 2024-12-31 | $9.17M | +28.24% | +979.06% |
| Q3 FY2024Period end 2024-09-30 | $7.15M | +741.41% | +741.41% |
| Q2 FY2024Period end 2024-06-30 | $850.00K | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $850.00K | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $850.00K | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $850.00K | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $850.00K | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $850.00K | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $850.00K | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $850.00K | 0.00% | -94.66% |
| Q2 FY2022Period end 2022-06-30 | $850.00K | 0.00% | -94.40% |
| Q1 FY2022Period end 2022-03-31 | $850.00K | 0.00% | -94.11% |
| Q4 FY2021Period end 2021-12-31 | $850.00K | -94.66% | -93.58% |
| Q3 FY2021Period end 2021-09-30 | $15.93M | +4.91% | +24.58% |
| Q2 FY2021Period end 2021-06-30 | $15.18M | +5.15% | +23.14% |
| Q1 FY2021Period end 2021-03-31 | $14.44M | +9.02% | +21.61% |
| Q4 FY2020Period end 2020-12-31 | $13.24M | +3.58% | +33.22% |
| Q3 FY2020Period end 2020-09-30 | $12.79M | +3.70% | -89.50% |
| Q2 FY2020Period end 2020-06-30 | $12.33M | +3.85% | -89.73% |
| Q1 FY2020Period end 2020-03-31 | $11.87M | +19.42% | -89.89% |
| Q4 FY2019Period end 2019-12-31 | $9.94M | -91.83% | -91.41% |
| Q3 FY2019Period end 2019-09-30 | $121.74M | +1.44% | +2038.79% |
| Q2 FY2019Period end 2019-06-30 | $120.01M | +2.23% | +2200.31% |
| Q1 FY2019Period end 2019-03-31 | $117.39M | +1.45% | +2985.23% |
| Q4 FY2018Period end 2018-12-31 | $115.72M | +1933.01% | +3351.21% |
| Q3 FY2018Period end 2018-09-30 | $5.69M | +9.10% | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.22M | +37.11% | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.81M | +13.48% | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.35M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | 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 | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $8.17M | +3.62% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.88M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $1.23M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.15M | +3.48% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.11M | 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 |
| 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
