The latest quarterly short-term debt is $16.01 Million with a QoQ Growth of -83.90%. 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): $16.01M.
$16.01M
$16.01 Million
Q2 FY2026 · 2026-06-30
-83.90%
vs. $99.49M prior quarter
56
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.01M | -83.90% | -59.83% |
| Q1 FY2026Period end 2026-03-31 | $99.49M | -22.32% | +610.09% |
| Q4 FY2025Period end 2025-12-31 | $128.08M | +1.29% | +889.47% |
| Q3 FY2025Period end 2025-09-30 | $126.44M | +217.16% | +722.56% |
| Q2 FY2025Period end 2025-06-30 | $39.87M | +184.54% | +119.24% |
| Q1 FY2025Period end 2025-03-31 | $14.01M | +8.24% | -19.00% |
| Q4 FY2024Period end 2024-12-31 | $12.94M | -15.79% | -22.92% |
| Q3 FY2024Period end 2024-09-30 | $15.37M | -15.46% | -3.61% |
| Q2 FY2024Period end 2024-06-30 | $18.18M | +5.13% | +36.02% |
| Q1 FY2024Period end 2024-03-31 | $17.30M | +3.01% | +15.05% |
| Q4 FY2023Period end 2023-12-31 | $16.79M | +5.30% | +40.59% |
| Q3 FY2023Period end 2023-09-30 | $15.95M | +19.28% | +38.95% |
| Q2 FY2023Period end 2023-06-30 | $13.37M | -11.07% | -66.06% |
| Q1 FY2023Period end 2023-03-31 | $15.03M | +25.87% | -63.25% |
| Q4 FY2022Period end 2022-12-31 | $11.94M | +4.07% | -70.42% |
| Q3 FY2022Period end 2022-09-30 | $11.48M | -70.86% | +14.45% |
| Q2 FY2022Period end 2022-06-30 | $39.39M | -3.71% | +289.28% |
| Q1 FY2022Period end 2022-03-31 | $40.91M | +1.30% | +38.69% |
| Q4 FY2021Period end 2021-12-31 | $40.38M | +302.71% | -58.67% |
| Q3 FY2021Period end 2021-09-30 | $10.03M | -0.90% | -47.28% |
| Q2 FY2021Period end 2021-06-30 | $10.12M | -65.69% | -43.81% |
| Q1 FY2021Period end 2021-03-31 | $29.50M | -69.81% | -51.77% |
| Q4 FY2020Period end 2020-12-31 | $97.70M | +413.62% | -4.17% |
| Q3 FY2020Period end 2020-09-30 | $19.02M | +5.62% | -53.79% |
| Q2 FY2020Period end 2020-06-30 | $18.01M | -70.55% | -72.90% |
| Q1 FY2020Period end 2020-03-31 | $61.16M | -40.02% | +6.39% |
| Q4 FY2019Period end 2019-12-31 | $101.95M | +147.68% | +63.23% |
| Q3 FY2019Period end 2019-09-30 | $41.16M | -38.06% | -63.39% |
| Q2 FY2019Period end 2019-06-30 | $66.46M | +15.62% | -44.89% |
| Q1 FY2019Period end 2019-03-31 | $57.48M | -7.97% | -40.09% |
| Q4 FY2018Period end 2018-12-31 | $62.46M | -44.45% | -4.03% |
| Q3 FY2018Period end 2018-09-30 | $112.45M | -6.76% | +235.42% |
| Q2 FY2018Period end 2018-06-30 | $120.61M | +25.69% | +314.39% |
| Q1 FY2018Period end 2018-03-31 | $95.95M | +47.44% | +282.82% |
| Q4 FY2017Period end 2017-12-31 | $65.08M | +94.13% | +89.30% |
| Q3 FY2017Period end 2017-09-30 | $33.53M | +15.19% | -33.63% |
| Q2 FY2017Period end 2017-06-30 | $29.11M | +16.12% | -51.34% |
| Q1 FY2017Period end 2017-03-31 | $25.06M | -27.10% | -57.13% |
| Q4 FY2016Period end 2016-12-31 | $34.38M | -31.93% | -45.74% |
| Q3 FY2016Period end 2016-09-30 | $50.51M | -15.55% | +284.88% |
| Q2 FY2016Period end 2016-06-30 | $59.81M | +2.30% | +59.90% |
| Q1 FY2016Period end 2016-03-31 | $58.47M | -7.73% | +99.96% |
| Q4 FY2015Period end 2015-12-31 | $63.37M | +382.84% | +104.74% |
| Q3 FY2015Period end 2015-09-30 | $13.12M | -64.91% | -53.26% |
| Q2 FY2015Period end 2015-06-30 | $37.41M | +27.92% | -0.10% |
| Q1 FY2015Period end 2015-03-31 | $29.24M | -5.52% | -21.71% |
| Q4 FY2014Period end 2014-12-31 | $30.95M | +10.22% | -30.71% |
| Q3 FY2014Period end 2014-09-30 | $28.08M | -25.01% | -21.28% |
| Q2 FY2014Period end 2014-06-30 | $37.44M | +0.25% | +81.54% |
| Q1 FY2014Period end 2014-03-31 | $37.35M | -16.39% | +112.70% |
| Q4 FY2013Period end 2013-12-31 | $44.67M | +25.23% | N/A |
| Q3 FY2013Period end 2013-09-30 | $35.67M | +72.95% | N/A |
| Q2 FY2013Period end 2013-06-30 | $20.63M | +17.46% | N/A |
| Q1 FY2013Period end 2013-03-31 | $17.56M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
