The latest quarterly short-term debt is $6.67 Million with a QoQ Growth of +2.74%. 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): $6.67M.
$6.67M
$6.67 Million
Q2 FY2026 · 2026-06-30
+2.74%
vs. $6.49M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.67M | +2.74% | +119.82% |
| Q1 FY2026Period end 2026-03-31 | $6.49M | +49.33% | -18.38% |
| Q4 FY2025Period end 2025-12-31 | $4.34M | -30.08% | -38.01% |
| Q3 FY2025Period end 2025-09-30 | $6.21M | +104.91% | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.03M | -61.85% | N/A |
| Q1 FY2025Period end 2025-03-31 | $7.95M | +13.41% | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.01M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $18.00K | N/A | -99.78% |
| Q1 FY2024Period end 2024-03-31 | $23.00K | N/A | -99.68% |
| Q4 FY2023Period end 2023-12-31 | $27.00K | -98.42% | -99.34% |
| Q3 FY2023Period end 2023-09-30 | $1.71M | -78.90% | -64.11% |
| Q2 FY2023Period end 2023-06-30 | $8.08M | +14.01% | +142.78% |
| Q1 FY2023Period end 2023-03-31 | $7.09M | +72.65% | +124.83% |
| Q4 FY2022Period end 2022-12-31 | $4.11M | -13.56% | +115.31% |
| Q3 FY2022Period end 2022-09-30 | $4.75M | +42.69% | +30.82% |
| Q2 FY2022Period end 2022-06-30 | $3.33M | +5.58% | -33.03% |
| Q1 FY2022Period end 2022-03-31 | $3.15M | +65.34% | -77.29% |
| Q4 FY2021Period end 2021-12-31 | $1.91M | -47.48% | -84.51% |
| Q3 FY2021Period end 2021-09-30 | $3.63M | -26.96% | -71.12% |
| Q2 FY2021Period end 2021-06-30 | $4.97M | -64.20% | -71.43% |
| Q1 FY2021Period end 2021-03-31 | $13.89M | +12.80% | +217.83% |
| Q4 FY2020Period end 2020-12-31 | $12.31M | -2.09% | +378.80% |
| Q3 FY2020Period end 2020-09-30 | $12.57M | -27.73% | +52.96% |
| Q2 FY2020Period end 2020-06-30 | $17.40M | +298.21% | +122.31% |
| Q1 FY2020Period end 2020-03-31 | $4.37M | +69.93% | -27.15% |
| Q4 FY2019Period end 2019-12-31 | $2.57M | -68.72% | -45.68% |
| Q3 FY2019Period end 2019-09-30 | $8.22M | +5.03% | +82.59% |
| Q2 FY2019Period end 2019-06-30 | $7.83M | +30.50% | +6.37% |
| Q1 FY2019Period end 2019-03-31 | $6.00M | +26.71% | -41.18% |
| Q4 FY2018Period end 2018-12-31 | $4.73M | +5.13% | -46.79% |
| Q3 FY2018Period end 2018-09-30 | $4.50M | -38.81% | -48.40% |
| Q2 FY2018Period end 2018-06-30 | $7.36M | -27.84% | -9.11% |
| Q1 FY2018Period end 2018-03-31 | $10.20M | +14.61% | +243.15% |
| Q4 FY2017Period end 2017-12-31 | $8.89M | +1.96% | +63.06% |
| Q3 FY2017Period end 2017-09-30 | $8.72M | +7.78% | +71.09% |
| Q2 FY2017Period end 2017-06-30 | $8.09M | +172.43% | +65.15% |
| Q1 FY2017Period end 2017-03-31 | $2.97M | -45.54% | -36.73% |
| Q4 FY2016Period end 2016-12-31 | $5.46M | +6.98% | +429.10% |
| Q3 FY2016Period end 2016-09-30 | $5.10M | +4.04% | +443.60% |
| Q2 FY2016Period end 2016-06-30 | $4.90M | +4.37% | +480.69% |
| Q1 FY2016Period end 2016-03-31 | $4.70M | +355.48% | +526.13% |
| Q4 FY2015Period end 2015-12-31 | $1.03M | +9.91% | +37.47% |
| Q3 FY2015Period end 2015-09-30 | $938.00K | +11.14% | +25.07% |
| Q2 FY2015Period end 2015-06-30 | $844.00K | +12.53% | -15.26% |
| Q1 FY2015Period end 2015-03-31 | $750.00K | 0.00% | -24.40% |
| Q4 FY2014Period end 2014-12-31 | $750.00K | 0.00% | -82.59% |
| Q3 FY2014Period end 2014-09-30 | $750.00K | -24.70% | -61.83% |
| Q2 FY2014Period end 2014-06-30 | $996.00K | +0.40% | -31.31% |
| Q1 FY2014Period end 2014-03-31 | $992.00K | -76.97% | -71.25% |
| Q4 FY2013Period end 2013-12-31 | $4.31M | +119.24% | +24.87% |
| Q3 FY2013Period end 2013-09-30 | $1.97M | +35.52% | +26.69% |
| Q2 FY2013Period end 2013-06-30 | $1.45M | -57.97% | +118.37% |
| Q1 FY2013Period end 2013-03-31 | $3.45M | 0.00% | +475.00% |
| Q4 FY2012Period end 2012-12-31 | $3.45M | +122.44% | +306.36% |
| Q3 FY2012Period end 2012-09-30 | $1.55M | +133.58% | +210.20% |
| Q2 FY2012Period end 2012-06-30 | $664.00K | +10.67% | N/A |
| Q1 FY2012Period end 2012-03-31 | $600.00K | -29.33% | N/A |
| Q4 FY2011Period end 2011-12-31 | $849.00K | +69.80% | N/A |
| Q3 FY2011Period end 2011-09-30 | $500.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-07-31 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-04-30 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2007-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2006Period end 2006-10-31 | $282.00K | -9.90% | -20.79% |
| Q2 FY2006Period end 2006-07-31 | $313.00K | -11.08% | -11.83% |
| Q1 FY2006Period end 2006-04-30 | $352.00K | -0.85% | +1.73% |
| Q4 FY2005Period end 2006-01-31 | $355.00K | -0.28% | +5.97% |
| Q3 FY2005Period end 2005-10-31 | $356.00K | +0.28% | +5.95% |
| Q2 FY2005Period end 2005-07-31 | $355.00K | +2.60% | +2.01% |
| Q1 FY2005Period end 2005-04-30 | $346.00K | +3.28% | -2.54% |
| Q4 FY2004Period end 2005-01-31 | $335.00K | -0.30% | +3.72% |
| Q3 FY2004Period end 2004-10-31 | $336.00K | -3.45% | -4.55% |
| Q2 FY2004Period end 2004-07-31 | $348.00K | -1.97% | +7.74% |
| Q1 FY2004Period end 2004-04-30 | $355.00K | +9.91% | N/A |
| Q4 FY2003Period end 2004-01-31 | $323.00K | -8.24% | N/A |
| Q3 FY2003Period end 2003-10-31 | $352.00K | +8.98% | -61.57% |
| Q2 FY2003Period end 2003-07-31 | $323.00K | N/A | -64.07% |
| Q1 FY2003Period end 2003-04-30 | $254.00K | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $233.00K | -74.56% | N/A |
| Q3 FY2002Period end 2002-10-31 | $916.00K | +1.89% | N/A |
| Q2 FY2002Period end 2002-07-31 | $899.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
