The latest quarterly short-term debt is $2.54 Million with a QoQ Growth of -0.66%. 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): $2.54M.
$2.54M
$2.54 Million
Q2 FY2026 · 2026-06-30
-0.66%
vs. $2.56M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.54M | -0.66% | -40.37% |
| Q1 FY2026Period end 2026-03-31 | $2.56M | -67.84% | -0.85% |
| Q4 FY2025Period end 2025-12-31 | $7.95M | +209.61% | +261.87% |
| Q3 FY2025Period end 2025-09-30 | $2.57M | -39.71% | -58.90% |
| Q2 FY2025Period end 2025-06-30 | $4.26M | +65.16% | +84.38% |
| Q1 FY2025Period end 2025-03-31 | $2.58M | +17.38% | +13.36% |
| Q4 FY2024Period end 2024-12-31 | $2.20M | -64.84% | -2.44% |
| Q3 FY2024Period end 2024-09-30 | $6.25M | +170.49% | -14.13% |
| Q2 FY2024Period end 2024-06-30 | $2.31M | +1.54% | -13.05% |
| Q1 FY2024Period end 2024-03-31 | $2.28M | +1.02% | -90.40% |
| Q4 FY2023Period end 2023-12-31 | $2.25M | -69.05% | -89.86% |
| Q3 FY2023Period end 2023-09-30 | $7.28M | +173.89% | -36.27% |
| Q2 FY2023Period end 2023-06-30 | $2.66M | -88.78% | -77.68% |
| Q1 FY2023Period end 2023-03-31 | $23.70M | +6.65% | -18.20% |
| Q4 FY2022Period end 2022-12-31 | $22.22M | +94.54% | -21.54% |
| Q3 FY2022Period end 2022-09-30 | $11.42M | -4.09% | -61.38% |
| Q2 FY2022Period end 2022-06-30 | $11.91M | -58.89% | -57.19% |
| Q1 FY2022Period end 2022-03-31 | $28.97M | +2.29% | +18.64% |
| Q4 FY2021Period end 2021-12-31 | $28.32M | -4.23% | -1.29% |
| Q3 FY2021Period end 2021-09-30 | $29.58M | +6.32% | +15.64% |
| Q2 FY2021Period end 2021-06-30 | $27.82M | +13.92% | +66.27% |
| Q1 FY2021Period end 2021-03-31 | $24.42M | -14.90% | +133.57% |
| Q4 FY2020Period end 2020-12-31 | $28.70M | +12.20% | +210.55% |
| Q3 FY2020Period end 2020-09-30 | $25.57M | +52.86% | -23.35% |
| Q2 FY2020Period end 2020-06-30 | $16.73M | +60.03% | -39.23% |
| Q1 FY2020Period end 2020-03-31 | $10.46M | +13.15% | -48.85% |
| Q4 FY2019Period end 2019-12-31 | $9.24M | -72.31% | -48.04% |
| Q3 FY2019Period end 2019-09-30 | $33.36M | +21.18% | +91.89% |
| Q2 FY2019Period end 2019-06-30 | $27.53M | +34.71% | +29.48% |
| Q1 FY2019Period end 2019-03-31 | $20.44M | +14.92% | +29.35% |
| Q4 FY2018Period end 2018-12-31 | $17.78M | +2.28% | +57.97% |
| Q3 FY2018Period end 2018-09-30 | $17.39M | -18.24% | +94.64% |
| Q2 FY2018Period end 2018-06-30 | $21.27M | +34.58% | -34.99% |
| Q1 FY2018Period end 2018-03-31 | $15.80M | +40.35% | -49.02% |
| Q4 FY2017Period end 2017-12-31 | $11.26M | +26.03% | +32.79% |
| Q3 FY2017Period end 2017-09-30 | $8.93M | -72.69% | +43.71% |
| Q2 FY2017Period end 2017-06-30 | $32.71M | +5.54% | +434.44% |
| Q1 FY2017Period end 2017-03-31 | $30.99M | +265.56% | +299.18% |
| Q4 FY2016Period end 2016-12-31 | $8.48M | +36.39% | -28.01% |
| Q3 FY2016Period end 2016-09-30 | $6.22M | +1.57% | -54.46% |
| Q2 FY2016Period end 2016-06-30 | $6.12M | -21.17% | -59.45% |
| Q1 FY2016Period end 2016-03-31 | $7.76M | -34.07% | -48.15% |
| Q4 FY2015Period end 2015-12-31 | $11.78M | -13.74% | -40.33% |
| Q3 FY2015Period end 2015-09-30 | $13.65M | -9.55% | -12.42% |
| Q2 FY2015Period end 2015-06-30 | $15.09M | +0.79% | +28.10% |
| Q1 FY2015Period end 2015-03-31 | $14.97M | -24.13% | +68.08% |
| Q4 FY2014Period end 2014-12-31 | $19.74M | +26.62% | +72.16% |
| Q3 FY2014Period end 2014-09-30 | $15.59M | +32.31% | +44.27% |
| Q2 FY2014Period end 2014-06-30 | $11.78M | +32.24% | +19.96% |
| Q1 FY2014Period end 2014-03-31 | $8.91M | -22.29% | -20.51% |
| Q4 FY2013Period end 2013-12-31 | $11.46M | +6.11% | -3.08% |
| Q3 FY2013Period end 2013-09-30 | $10.80M | +10.01% | -13.20% |
| Q2 FY2013Period end 2013-06-30 | $9.82M | -12.37% | -16.87% |
| Q1 FY2013Period end 2013-03-31 | $11.21M | -5.25% | -1.01% |
| Q4 FY2012Period end 2012-12-31 | $11.83M | -4.97% | -14.43% |
| Q3 FY2012Period end 2012-09-30 | $12.45M | +5.36% | -14.29% |
| Q2 FY2012Period end 2012-06-30 | $11.81M | +4.35% | -57.37% |
| Q1 FY2012Period end 2012-03-31 | $11.32M | -18.10% | -58.92% |
| Q4 FY2011Period end 2011-12-31 | $13.82M | -4.81% | -54.85% |
| Q3 FY2011Period end 2011-09-30 | $14.52M | -47.59% | -42.84% |
| Q2 FY2011Period end 2011-06-30 | $27.71M | +0.54% | +14.24% |
| Q1 FY2011Period end 2011-03-31 | $27.56M | -9.98% | +9.19% |
| Q4 FY2010Period end 2010-12-31 | $30.62M | +20.50% | +14.87% |
| Q3 FY2010Period end 2010-09-30 | $25.41M | +4.75% | -11.17% |
| Q2 FY2010Period end 2010-06-30 | $24.26M | -3.91% | -1.83% |
| Q1 FY2010Period end 2010-03-31 | $25.24M | -5.29% | +14.61% |
| Q4 FY2009Period end 2009-12-31 | $26.65M | -6.82% | +22.25% |
| Q3 FY2009Period end 2009-09-30 | $28.60M | +15.76% | +2.99% |
| Q2 FY2009Period end 2009-06-30 | $24.71M | +12.19% | N/A |
| Q1 FY2009Period end 2009-03-31 | $22.02M | +1.02% | +708.22% |
| Q4 FY2008Period end 2008-12-31 | $21.80M | -21.50% | +1695.88% |
| Q3 FY2008Period end 2008-09-30 | $27.77M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $329.00K | -87.93% | -86.54% |
| Q1 FY2008Period end 2008-03-31 | $2.73M | +124.46% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.21M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $315.00K | -87.11% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.44M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $312.00K | N/A | -82.89% |
| Q4 FY2006Period end 2006-12-31 | $310.00K | N/A | -85.15% |
| Q3 FY2006Period end 2006-09-30 | $308.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $304.00K | -83.32% | -79.26% |
| Q1 FY2006Period end 2006-03-31 | $1.82M | -12.65% | -83.38% |
| Q4 FY2005Period end 2005-12-31 | $2.09M | N/A | -79.73% |
| Q3 FY2005Period end 2005-09-30 | $362.00K | -75.31% | -96.86% |
| Q2 FY2005Period end 2005-06-30 | $1.47M | -86.63% | -87.50% |
| Q1 FY2005Period end 2005-03-31 | $10.97M | +6.52% | -8.44% |
| Q4 FY2004Period end 2004-12-31 | $10.29M | -10.68% | -19.49% |
| Q3 FY2004Period end 2004-09-30 | $11.53M | -1.76% | +66.97% |
| Q2 FY2004Period end 2004-06-30 | $11.73M | -2.05% | +186.85% |
| Q1 FY2004Period end 2004-03-31 | $11.98M | -6.33% | +98.59% |
| Q4 FY2003Period end 2003-12-31 | $12.79M | +85.24% | +256.78% |
| Q3 FY2003Period end 2003-09-30 | $6.90M | +68.78% | -51.14% |
| Q2 FY2003Period end 2003-06-30 | $4.09M | -32.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.03M | +68.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.58M | -74.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
