The latest quarterly short-term debt is $17.28 Million with a QoQ Growth of -8.01%. 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): $17.28M.
$17.28M
$17.28 Million
Q2 FY2026 · 2026-06-30
-8.01%
vs. $18.79M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.28M | -8.01% | -7.66% |
| Q1 FY2026Period end 2026-03-31 | $18.79M | +19.49% | +53.87% |
| Q4 FY2025Period end 2025-12-31 | $15.72M | -3.27% | +29.03% |
| Q3 FY2025Period end 2025-09-30 | $16.25M | -13.15% | +13.93% |
| Q2 FY2025Period end 2025-06-30 | $18.72M | +53.29% | +17.82% |
| Q1 FY2025Period end 2025-03-31 | $12.21M | +0.20% | -17.53% |
| Q4 FY2024Period end 2024-12-31 | $12.19M | -14.59% | -0.69% |
| Q3 FY2024Period end 2024-09-30 | $14.27M | -10.19% | +4.85% |
| Q2 FY2024Period end 2024-06-30 | $15.89M | +7.30% | +4.95% |
| Q1 FY2024Period end 2024-03-31 | $14.80M | +20.65% | +4.11% |
| Q4 FY2023Period end 2023-12-31 | $12.27M | -9.83% | -1.12% |
| Q3 FY2023Period end 2023-09-30 | $13.61M | -10.10% | -11.50% |
| Q2 FY2023Period end 2023-06-30 | $15.14M | +6.45% | +8.03% |
| Q1 FY2023Period end 2023-03-31 | $14.22M | +14.59% | -29.45% |
| Q4 FY2022Period end 2022-12-31 | $12.41M | -19.29% | -37.97% |
| Q3 FY2022Period end 2022-09-30 | $15.38M | +9.73% | -18.43% |
| Q2 FY2022Period end 2022-06-30 | $14.01M | -30.48% | -1.80% |
| Q1 FY2022Period end 2022-03-31 | $20.16M | +0.74% | +38.21% |
| Q4 FY2021Period end 2021-12-31 | $20.01M | +6.14% | +60.88% |
| Q3 FY2021Period end 2021-09-30 | $18.85M | +32.10% | +37.20% |
| Q2 FY2021Period end 2021-06-30 | $14.27M | -2.16% | -13.78% |
| Q1 FY2021Period end 2021-03-31 | $14.58M | +17.27% | -30.83% |
| Q4 FY2020Period end 2020-12-31 | $12.44M | -9.48% | -38.93% |
| Q3 FY2020Period end 2020-09-30 | $13.74M | -16.99% | -33.50% |
| Q2 FY2020Period end 2020-06-30 | $16.55M | -21.51% | -25.57% |
| Q1 FY2020Period end 2020-03-31 | $21.09M | +3.55% | +6.63% |
| Q4 FY2019Period end 2019-12-31 | $20.36M | -1.43% | -55.47% |
| Q3 FY2019Period end 2019-09-30 | $20.66M | -7.09% | -55.25% |
| Q2 FY2019Period end 2019-06-30 | $22.24M | +12.45% | -50.67% |
| Q1 FY2019Period end 2019-03-31 | $19.77M | -56.76% | -56.28% |
| Q4 FY2018Period end 2018-12-31 | $45.73M | -0.94% | +136.50% |
| Q3 FY2018Period end 2018-09-30 | $46.16M | +2.40% | +137.76% |
| Q2 FY2018Period end 2018-06-30 | $45.08M | -0.32% | +138.07% |
| Q1 FY2018Period end 2018-03-31 | $45.23M | +133.90% | +139.46% |
| Q4 FY2017Period end 2017-12-31 | $19.34M | -0.42% | -27.92% |
| Q3 FY2017Period end 2017-09-30 | $19.42M | +2.53% | +1.42% |
| Q2 FY2017Period end 2017-06-30 | $18.94M | +0.26% | -0.80% |
| Q1 FY2017Period end 2017-03-31 | $18.89M | -29.60% | -2.47% |
| Q4 FY2016Period end 2016-12-31 | $26.82M | +40.12% | +101.53% |
| Q3 FY2016Period end 2016-09-30 | $19.14M | +0.29% | +43.82% |
| Q2 FY2016Period end 2016-06-30 | $19.09M | -1.43% | +43.40% |
| Q1 FY2016Period end 2016-03-31 | $19.36M | +45.47% | +45.47% |
| Q4 FY2015Period end 2015-12-31 | $13.31M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $13.31M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $13.31M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $13.31M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $13.31M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $13.31M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $13.31M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $13.31M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $13.31M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $13.31M | 0.00% | -62.30% |
| Q2 FY2013Period end 2013-06-30 | $13.31M | 0.00% | -62.30% |
| Q1 FY2013Period end 2013-03-31 | $13.31M | 0.00% | -65.26% |
| Q4 FY2012Period end 2012-12-31 | $13.31M | -62.30% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $35.31M | 0.00% | -7.83% |
| Q2 FY2012Period end 2012-06-30 | $35.31M | -7.83% | -7.83% |
| Q1 FY2012Period end 2012-03-31 | $38.31M | +187.81% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $13.31M | -65.26% | 0.00% |
| Q3 FY2011Period end 2011-09-30 | $38.31M | 0.00% | +187.81% |
| Q2 FY2011Period end 2011-06-30 | $38.31M | 0.00% | +187.81% |
| Q1 FY2011Period end 2011-03-31 | $38.31M | +187.81% | +187.81% |
| Q4 FY2010Period end 2010-12-31 | $13.31M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $13.31M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $13.31M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $13.31M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $13.31M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $13.31M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $13.31M | 0.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $13.31M | 0.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $13.31M | 0.00% | N/A |
| Q3 FY2008Period end 2008-09-30 | $13.31M | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $13.31M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $13.31M | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $13.31M | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $13.31M | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $13.31M | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $13.31M | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $13.31M | 0.00% | 0.00% |
| Q3 FY2006Period end 2006-09-30 | $13.31M | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-06-30 | $13.31M | 0.00% | -10.83% |
| Q1 FY2006Period end 2006-03-31 | $13.31M | 0.00% | -14.25% |
| Q4 FY2005Period end 2005-12-31 | $13.31M | 0.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $13.31M | -10.83% | N/A |
| Q2 FY2005Period end 2005-06-30 | $14.93M | -3.83% | N/A |
| Q1 FY2005Period end 2005-03-31 | $15.52M | 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 | $1.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
