The latest quarterly short-term debt is $9.35 Million with a QoQ Growth of -33.45%. 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): $9.35M.
$9.35M
$9.35 Million
Q2 FY2026 · 2026-06-30
-33.45%
vs. $14.05M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.35M | -33.45% | N/A |
| Q1 FY2026Period end 2026-03-31 | $14.05M | N/A | +35.45% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $3.41M | N/A | -71.02% |
| Q2 FY2025Period end 2025-06-30 | $2.69M | -74.09% | -92.23% |
| Q1 FY2025Period end 2025-03-31 | $10.37M | -29.16% | -9.37% |
| Q4 FY2024Period end 2024-12-31 | $14.64M | +24.51% | -64.25% |
| Q3 FY2024Period end 2024-09-30 | $11.76M | -65.99% | -81.47% |
| Q2 FY2024Period end 2024-06-30 | $34.58M | +202.14% | -38.98% |
| Q1 FY2024Period end 2024-03-31 | $11.45M | -72.05% | -78.40% |
| Q4 FY2023Period end 2023-12-31 | $40.95M | -35.46% | -53.80% |
| Q3 FY2023Period end 2023-09-30 | $63.45M | +11.95% | +141.50% |
| Q2 FY2023Period end 2023-06-30 | $56.68M | +6.96% | N/A |
| Q1 FY2023Period end 2023-03-31 | $52.99M | -40.22% | N/A |
| Q4 FY2022Period end 2022-12-31 | $88.64M | +237.37% | N/A |
| Q3 FY2022Period end 2022-09-30 | $26.27M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $24.70M | +319.10% | +10.22% |
| Q3 FY2020Period end 2020-09-30 | $5.89M | -61.01% | -73.86% |
| Q2 FY2020Period end 2020-06-30 | $15.12M | -53.79% | -78.52% |
| Q1 FY2020Period end 2020-03-31 | $32.71M | +45.94% | -47.09% |
| Q4 FY2019Period end 2019-12-31 | $22.41M | -0.61% | -45.38% |
| Q3 FY2019Period end 2019-09-30 | $22.55M | -67.96% | -81.59% |
| Q2 FY2019Period end 2019-06-30 | $70.38M | +13.84% | -57.57% |
| Q1 FY2019Period end 2019-03-31 | $61.82M | +50.68% | -16.22% |
| Q4 FY2018Period end 2018-12-31 | $41.03M | -66.51% | -16.41% |
| Q3 FY2018Period end 2018-09-30 | $122.51M | -26.14% | +82.34% |
| Q2 FY2018Period end 2018-06-30 | $165.86M | +124.78% | +96.98% |
| Q1 FY2018Period end 2018-03-31 | $73.79M | +50.33% | +9.56% |
| Q4 FY2017Period end 2017-12-31 | $49.08M | -26.94% | +284.85% |
| Q3 FY2017Period end 2017-09-30 | $67.19M | -20.21% | +325.17% |
| Q2 FY2017Period end 2017-06-30 | $84.20M | +25.02% | +86.49% |
| Q1 FY2017Period end 2017-03-31 | $67.35M | +428.09% | -15.71% |
| Q4 FY2016Period end 2016-12-31 | $12.75M | -19.29% | -73.84% |
| Q3 FY2016Period end 2016-09-30 | $15.80M | -65.00% | -85.09% |
| Q2 FY2016Period end 2016-06-30 | $45.15M | -43.49% | -64.41% |
| Q1 FY2016Period end 2016-03-31 | $79.90M | +63.91% | +46.78% |
| Q4 FY2015Period end 2015-12-31 | $48.75M | -54.00% | +25.38% |
| Q3 FY2015Period end 2015-09-30 | $105.98M | -16.46% | +100.42% |
| Q2 FY2015Period end 2015-06-30 | $126.86M | +133.04% | +239.62% |
| Q1 FY2015Period end 2015-03-31 | $54.44M | +40.02% | +118.05% |
| Q4 FY2014Period end 2014-12-31 | $38.88M | -26.47% | -6.44% |
| Q3 FY2014Period end 2014-09-30 | $52.88M | +41.55% | -14.98% |
| Q2 FY2014Period end 2014-06-30 | $37.35M | +49.62% | -45.54% |
| Q1 FY2014Period end 2014-03-31 | $24.97M | -39.92% | N/A |
| Q4 FY2013Period end 2013-12-31 | $41.55M | -33.18% | +165.36% |
| Q3 FY2013Period end 2013-09-30 | $62.19M | -9.32% | N/A |
| Q2 FY2013Period end 2013-06-30 | $68.58M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.66M | N/A | -0.67% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.39M | -91.18% | N/A |
| Q4 FY2011Period end 2011-12-31 | $15.77M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $4.55M | N/A | -82.35% |
| Q3 FY2010Period end 2010-09-30 | $2.35M | N/A | -92.31% |
| Q2 FY2010Period end 2010-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $7.50M | -70.88% | -90.19% |
| Q4 FY2009Period end 2009-12-31 | $25.77M | -15.85% | -78.51% |
| Q3 FY2009Period end 2009-09-30 | $30.63M | -30.18% | -71.35% |
| Q2 FY2009Period end 2009-06-30 | $43.87M | -42.66% | +27.78% |
| Q1 FY2009Period end 2009-03-31 | $76.50M | -36.21% | -28.22% |
| Q4 FY2008Period end 2008-12-31 | $119.92M | +12.18% | +46.04% |
| Q3 FY2008Period end 2008-09-30 | $106.90M | +211.36% | +355.23% |
| Q2 FY2008Period end 2008-06-30 | $34.33M | -67.79% | N/A |
| Q1 FY2008Period end 2008-03-31 | $106.58M | +29.79% | +602.56% |
| Q4 FY2007Period end 2007-12-31 | $82.11M | +249.69% | +64.11% |
| Q3 FY2007Period end 2007-09-30 | $23.48M | N/A | -24.23% |
| Q2 FY2007Period end 2007-06-30 | $4.26M | -71.93% | -89.88% |
| Q1 FY2007Period end 2007-03-31 | $15.17M | -69.68% | -65.71% |
| Q4 FY2006Period end 2006-12-31 | $50.04M | +61.45% | -20.81% |
| Q3 FY2006Period end 2006-09-30 | $30.99M | -26.32% | -65.35% |
| Q2 FY2006Period end 2006-06-30 | $42.06M | -4.93% | -53.72% |
| Q1 FY2006Period end 2006-03-31 | $44.25M | -29.97% | -25.48% |
| Q4 FY2005Period end 2005-12-31 | $63.18M | -29.36% | -58.41% |
| Q3 FY2005Period end 2005-09-30 | $89.44M | -1.60% | +2.80% |
| Q2 FY2005Period end 2005-06-30 | $90.90M | +53.10% | -46.84% |
| Q1 FY2005Period end 2005-03-31 | $59.37M | -60.92% | -36.00% |
| Q4 FY2004Period end 2004-12-31 | $151.94M | +74.64% | +5.04% |
| Q3 FY2004Period end 2004-09-30 | $87.00M | -49.12% | -77.86% |
| Q2 FY2004Period end 2004-06-30 | $170.99M | +84.33% | -55.03% |
| Q1 FY2004Period end 2004-03-31 | $92.76M | -35.87% | -35.91% |
| Q4 FY2003Period end 2003-12-31 | $144.64M | -63.20% | +43.51% |
| Q3 FY2003Period end 2003-09-30 | $393.00M | +3.36% | +4.47% |
| Q2 FY2003Period end 2003-06-30 | $380.21M | +162.69% | N/A |
| Q1 FY2003Period end 2003-03-31 | $144.74M | +43.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $100.79M | -73.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $376.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
