The latest quarterly short-term debt is $47.35 Million with a QoQ Growth of +28.93%. 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): $47.35M.
$47.35M
$47.35 Million
Q2 FY2026 · 2026-06-30
+28.93%
vs. $36.73M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.35M | +28.93% | +18.19% |
| Q1 FY2026Period end 2026-03-31 | $36.73M | -5.34% | -19.77% |
| Q4 FY2025Period end 2025-12-31 | $38.80M | -4.49% | -25.97% |
| Q3 FY2025Period end 2025-09-30 | $40.62M | +1.40% | -4.99% |
| Q2 FY2025Period end 2025-06-30 | $40.06M | -12.48% | -1.48% |
| Q1 FY2025Period end 2025-03-31 | $45.77M | -12.67% | -13.69% |
| Q4 FY2024Period end 2024-12-31 | $52.41M | +22.58% | -2.93% |
| Q3 FY2024Period end 2024-09-30 | $42.76M | +5.14% | -29.84% |
| Q2 FY2024Period end 2024-06-30 | $40.66M | -23.33% | -15.43% |
| Q1 FY2024Period end 2024-03-31 | $53.04M | -1.77% | +14.79% |
| Q4 FY2023Period end 2023-12-31 | $53.99M | -11.40% | +32.74% |
| Q3 FY2023Period end 2023-09-30 | $60.94M | +26.75% | +48.39% |
| Q2 FY2023Period end 2023-06-30 | $48.08M | +4.07% | +34.81% |
| Q1 FY2023Period end 2023-03-31 | $46.20M | +13.59% | +15.79% |
| Q4 FY2022Period end 2022-12-31 | $40.68M | -0.96% | +2.07% |
| Q3 FY2022Period end 2022-09-30 | $41.07M | +15.15% | +13.21% |
| Q2 FY2022Period end 2022-06-30 | $35.67M | -10.62% | +7.21% |
| Q1 FY2022Period end 2022-03-31 | $39.90M | +0.13% | -3.67% |
| Q4 FY2021Period end 2021-12-31 | $39.85M | +9.85% | +6.86% |
| Q3 FY2021Period end 2021-09-30 | $36.28M | +9.04% | +18.97% |
| Q2 FY2021Period end 2021-06-30 | $33.27M | -19.68% | -9.83% |
| Q1 FY2021Period end 2021-03-31 | $41.42M | +11.07% | -0.47% |
| Q4 FY2020Period end 2020-12-31 | $37.29M | +22.30% | -11.28% |
| Q3 FY2020Period end 2020-09-30 | $30.49M | -17.35% | -41.58% |
| Q2 FY2020Period end 2020-06-30 | $36.89M | -11.35% | +16.41% |
| Q1 FY2020Period end 2020-03-31 | $41.62M | -0.99% | +28.46% |
| Q4 FY2019Period end 2019-12-31 | $42.03M | -19.47% | +3.34% |
| Q3 FY2019Period end 2019-09-30 | $52.20M | +64.69% | +6.83% |
| Q2 FY2019Period end 2019-06-30 | $31.69M | -2.17% | -7.08% |
| Q1 FY2019Period end 2019-03-31 | $32.40M | -20.35% | -11.32% |
| Q4 FY2018Period end 2018-12-31 | $40.67M | -16.75% | +8.68% |
| Q3 FY2018Period end 2018-09-30 | $48.86M | +43.25% | +25.28% |
| Q2 FY2018Period end 2018-06-30 | $34.11M | -6.64% | -11.83% |
| Q1 FY2018Period end 2018-03-31 | $36.53M | -2.38% | -27.47% |
| Q4 FY2017Period end 2017-12-31 | $37.42M | -4.04% | -35.85% |
| Q3 FY2017Period end 2017-09-30 | $39.00M | +0.82% | -21.78% |
| Q2 FY2017Period end 2017-06-30 | $38.68M | -23.21% | -9.84% |
| Q1 FY2017Period end 2017-03-31 | $50.37M | -13.65% | -0.01% |
| Q4 FY2016Period end 2016-12-31 | $58.34M | +17.01% | +7.46% |
| Q3 FY2016Period end 2016-09-30 | $49.86M | +16.21% | -4.24% |
| Q2 FY2016Period end 2016-06-30 | $42.90M | -14.84% | -1.32% |
| Q1 FY2016Period end 2016-03-31 | $50.38M | -7.20% | -14.32% |
| Q4 FY2015Period end 2015-12-31 | $54.29M | +4.27% | +5.90% |
| Q3 FY2015Period end 2015-09-30 | $52.07M | +19.75% | -23.65% |
| Q2 FY2015Period end 2015-06-30 | $43.48M | -26.06% | -28.90% |
| Q1 FY2015Period end 2015-03-31 | $58.80M | +14.70% | +47.33% |
| Q4 FY2014Period end 2014-12-31 | $51.27M | -24.82% | +29.40% |
| Q3 FY2014Period end 2014-09-30 | $68.19M | +11.52% | +113.28% |
| Q2 FY2014Period end 2014-06-30 | $61.15M | +53.22% | +99.65% |
| Q1 FY2014Period end 2014-03-31 | $39.91M | +0.74% | +14.94% |
| Q4 FY2013Period end 2013-12-31 | $39.62M | +23.90% | +46.25% |
| Q3 FY2013Period end 2013-09-30 | $31.97M | +4.39% | -17.96% |
| Q2 FY2013Period end 2013-06-30 | $30.63M | -11.79% | -2.90% |
| Q1 FY2013Period end 2013-03-31 | $34.72M | +28.18% | -3.78% |
| Q4 FY2012Period end 2012-12-31 | $27.09M | -30.50% | -35.03% |
| Q3 FY2012Period end 2012-09-30 | $38.98M | +23.57% | -5.14% |
| Q2 FY2012Period end 2012-06-30 | $31.54M | -12.59% | -33.92% |
| Q1 FY2012Period end 2012-03-31 | $36.09M | -13.46% | -37.22% |
| Q4 FY2011Period end 2011-12-31 | $41.70M | +1.48% | -26.73% |
| Q3 FY2011Period end 2011-09-30 | $41.09M | -13.92% | -13.33% |
| Q2 FY2011Period end 2011-06-30 | $47.74M | -16.94% | -5.07% |
| Q1 FY2011Period end 2011-03-31 | $57.48M | +1.00% | +28.70% |
| Q4 FY2010Period end 2010-12-31 | $56.91M | +20.03% | +40.07% |
| Q3 FY2010Period end 2010-09-30 | $47.41M | -5.72% | +4.63% |
| Q2 FY2010Period end 2010-06-30 | $50.29M | +12.60% | +7.48% |
| Q1 FY2010Period end 2010-03-31 | $44.66M | +9.92% | +16.96% |
| Q4 FY2009Period end 2009-12-31 | $40.63M | -10.34% | +2.67% |
| Q3 FY2009Period end 2009-09-30 | $45.31M | -3.15% | -6.28% |
| Q2 FY2009Period end 2009-06-30 | $46.79M | +22.54% | +16.79% |
| Q1 FY2009Period end 2009-03-31 | $38.18M | -3.52% | +20.24% |
| Q4 FY2008Period end 2008-12-31 | $39.57M | -18.15% | +28.60% |
| Q3 FY2008Period end 2008-09-30 | $48.35M | +20.69% | -17.49% |
| Q2 FY2008Period end 2008-06-30 | $40.06M | +26.15% | -21.01% |
| Q1 FY2008Period end 2008-03-31 | $31.76M | +3.20% | -29.64% |
| Q4 FY2007Period end 2007-12-31 | $30.77M | -47.48% | -14.99% |
| Q3 FY2007Period end 2007-09-30 | $58.59M | +15.54% | +9.84% |
| Q2 FY2007Period end 2007-06-30 | $50.71M | +12.35% | +40.80% |
| Q1 FY2007Period end 2007-03-31 | $45.14M | +24.69% | +114.34% |
| Q4 FY2006Period end 2006-12-31 | $36.20M | -32.14% | -3.53% |
| Q3 FY2006Period end 2006-09-30 | $53.34M | +48.10% | +5.26% |
| Q2 FY2006Period end 2006-06-30 | $36.02M | +71.04% | -41.28% |
| Q1 FY2006Period end 2006-03-31 | $21.06M | -43.88% | -64.10% |
| Q4 FY2005Period end 2005-12-31 | $37.52M | -25.96% | -41.44% |
| Q3 FY2005Period end 2005-09-30 | $50.68M | -17.37% | +53.61% |
| Q2 FY2005Period end 2005-06-30 | $61.33M | +4.57% | +37.60% |
| Q1 FY2005Period end 2005-03-31 | $58.65M | -8.46% | +211.09% |
| Q4 FY2004Period end 2004-12-31 | $64.07M | +94.20% | +252.09% |
| Q3 FY2004Period end 2004-10-15 | $32.99M | -25.99% | +46.94% |
| Q2 FY2004Period end 2004-06-30 | $44.58M | +136.43% | +114.48% |
| Q1 FY2004Period end 2004-03-31 | $18.85M | +3.60% | +41.10% |
| Q4 FY2003Period end 2003-12-31 | $18.20M | -18.95% | -0.70% |
| Q3 FY2003Period end 2003-09-30 | $22.45M | +8.03% | +51.14% |
| Q2 FY2003Period end 2003-06-30 | $20.78M | +55.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.36M | -27.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.33M | +23.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
