The latest quarterly short-term debt is $39.50 Million with a QoQ Growth of -5.05%. 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): $39.50M.
$39.50M
$39.50 Million
Q2 FY2026 · 2026-06-30
-5.05%
vs. $41.60M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.50M | -5.05% | +105.73% |
| Q1 FY2026Period end 2026-03-31 | $41.60M | -1.65% | +316.00% |
| Q4 FY2025Period end 2025-12-31 | $42.30M | +122.63% | +323.00% |
| Q3 FY2025Period end 2025-09-30 | $19.00M | -1.04% | +90.00% |
| Q2 FY2025Period end 2025-06-30 | $19.20M | +92.00% | +92.00% |
| Q1 FY2025Period end 2025-03-31 | $10.00M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $10.00M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $10.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $10.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $10.00M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $10.00M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $10.00M | 0.00% | +47.06% |
| Q2 FY2023Period end 2023-06-30 | $10.00M | 0.00% | +47.06% |
| Q1 FY2023Period end 2023-03-31 | $10.00M | 0.00% | +47.06% |
| Q4 FY2022Period end 2022-12-31 | $10.00M | +47.06% | +47.06% |
| Q3 FY2022Period end 2022-09-30 | $6.80M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $6.80M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $6.80M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $6.80M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $6.80M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $6.80M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $6.80M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $6.80M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $6.80M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $6.80M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $6.80M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $6.80M | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.80M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.80M | 0.00% | +151.85% |
| Q1 FY2019Period end 2019-03-31 | $6.80M | N/A | -8.11% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $2.70M | -63.51% | -63.51% |
| Q1 FY2018Period end 2018-03-31 | $7.40M | -1.33% | +2.78% |
| Q4 FY2017Period end 2017-12-31 | $7.50M | 0.00% | +4.17% |
| Q3 FY2017Period end 2017-09-30 | $7.50M | +1.35% | +2.74% |
| Q2 FY2017Period end 2017-06-30 | $7.40M | +2.78% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $7.20M | 0.00% | -45.45% |
| Q4 FY2016Period end 2016-12-31 | $7.20M | -1.37% | -44.19% |
| Q3 FY2016Period end 2016-09-30 | $7.30M | -1.35% | -44.27% |
| Q2 FY2016Period end 2016-06-30 | $7.40M | -43.94% | -44.78% |
| Q1 FY2016Period end 2016-03-31 | $13.20M | +2.33% | -72.84% |
| Q4 FY2015Period end 2015-12-31 | $12.90M | -1.53% | -5.84% |
| Q3 FY2015Period end 2015-09-30 | $13.10M | -2.24% | -5.07% |
| Q2 FY2015Period end 2015-06-30 | $13.40M | -72.43% | -5.63% |
| Q1 FY2015Period end 2015-03-31 | $48.60M | +254.74% | +247.14% |
| Q4 FY2014Period end 2014-12-31 | $13.70M | -0.72% | -3.52% |
| Q3 FY2014Period end 2014-09-30 | $13.80M | -2.82% | -4.17% |
| Q2 FY2014Period end 2014-06-30 | $14.20M | +1.43% | +65.12% |
| Q1 FY2014Period end 2014-03-31 | $14.00M | -1.41% | -24.73% |
| Q4 FY2013Period end 2013-12-31 | $14.20M | -1.39% | -23.66% |
| Q3 FY2013Period end 2013-09-30 | $14.40M | +67.44% | -22.58% |
| Q2 FY2013Period end 2013-06-30 | $8.60M | -53.76% | -53.76% |
| Q1 FY2013Period end 2013-03-31 | $18.60M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $18.60M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $18.60M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $18.60M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $18.60M | 0.00% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $18.60M | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-09-30 | $18.60M | 0.00% | -89.61% |
| Q2 FY2011Period end 2011-06-30 | $18.60M | 0.00% | -87.22% |
| Q1 FY2011Period end 2011-03-31 | $18.60M | 0.00% | -89.07% |
| Q4 FY2010Period end 2010-12-31 | $18.60M | -89.61% | -11.85% |
| Q3 FY2010Period end 2010-09-30 | $179.10M | +23.09% | +748.82% |
| Q2 FY2010Period end 2010-06-30 | $145.50M | -14.51% | +589.57% |
| Q1 FY2010Period end 2010-03-31 | $170.20M | +706.64% | +872.57% |
| Q4 FY2009Period end 2009-12-31 | $21.10M | 0.00% | +20.57% |
| Q3 FY2009Period end 2009-09-30 | $21.10M | 0.00% | +14.05% |
| Q2 FY2009Period end 2009-06-30 | $21.10M | +20.57% | +56.30% |
| Q1 FY2009Period end 2009-03-31 | $17.50M | 0.00% | +29.63% |
| Q4 FY2008Period end 2008-12-31 | $17.50M | -5.41% | +12.18% |
| Q3 FY2008Period end 2008-09-30 | $18.50M | +37.04% | +92.71% |
| Q2 FY2008Period end 2008-06-30 | $13.50M | 0.00% | +95.65% |
| Q1 FY2008Period end 2008-03-31 | $13.50M | -13.46% | +95.65% |
| Q4 FY2007Period end 2007-12-31 | $15.60M | +62.50% | +126.09% |
| Q3 FY2007Period end 2007-09-30 | $9.60M | +39.13% | +39.13% |
| Q2 FY2007Period end 2007-06-30 | $6.90M | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $6.90M | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $6.90M | 0.00% | 0.00% |
| Q3 FY2006Period end 2006-09-30 | $6.90M | 0.00% | -36.70% |
| Q2 FY2006Period end 2006-06-30 | $6.90M | 0.00% | -36.70% |
| Q1 FY2006Period end 2006-03-31 | $6.90M | 0.00% | -19.77% |
| Q4 FY2005Period end 2005-12-31 | $6.90M | -36.70% | -19.77% |
| Q3 FY2005Period end 2005-09-30 | $10.90M | 0.00% | +26.74% |
| Q2 FY2005Period end 2005-06-30 | $10.90M | +26.74% | +26.74% |
| Q1 FY2005Period end 2005-03-31 | $8.60M | 0.00% | -92.86% |
| Q4 FY2004Period end 2004-12-31 | $8.60M | 0.00% | -91.84% |
| Q3 FY2004Period end 2004-09-30 | $8.60M | 0.00% | 0.00% |
| Q2 FY2004Period end 2004-06-30 | $8.60M | -92.86% | -21.10% |
| Q1 FY2004Period end 2004-03-31 | $120.40M | +14.23% | +931.62% |
| Q4 FY2003Period end 2003-12-13 | $105.40M | +1125.58% | +803.09% |
| Q3 FY2003Period end 2003-09-30 | $8.60M | -21.10% | -26.31% |
| Q2 FY2003Period end 2003-06-30 | $10.90M | -6.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.67M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.67M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
