The latest quarterly short-term debt is $10.40 Million with a QoQ Growth of -0.85%. 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): $10.40M.
$10.40M
$10.40 Million
Q2 FY2026 · 2026-06-30
-0.85%
vs. $10.48M prior quarter
58
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.40M | -0.85% | +12589.65% |
| Q1 FY2026Period end 2026-03-31 | $10.48M | +1.98% | +4228.95% |
| Q4 FY2025Period end 2025-12-31 | $10.28M | +4083.28% | +12449.84% |
| Q3 FY2025Period end 2025-09-30 | $245.75K | +200.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $81.92K | -66.18% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $242.19K | +195.65% | +4.82% |
| Q4 FY2024Period end 2024-12-31 | $81.92K | -66.67% | +22.22% |
| Q3 FY2024Period end 2024-09-30 | $245.75K | +200.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $81.92K | -64.55% | N/A |
| Q1 FY2024Period end 2024-03-31 | $231.05K | +244.72% | N/A |
| Q4 FY2023Period end 2023-12-31 | $67.02K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $21.68K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $21.55K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $21.49K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $14.79K | N/A | -84.89% |
| Q2 FY2022Period end 2022-06-30 | $9.32K | N/A | -98.57% |
| Q1 FY2022Period end 2022-03-31 | $11.94K | N/A | -99.02% |
| Q4 FY2021Period end 2021-12-31 | $10.17K | -89.61% | -99.39% |
| Q3 FY2021Period end 2021-09-30 | $97.82K | -85.03% | -94.29% |
| Q2 FY2021Period end 2021-06-30 | $653.56K | -46.61% | -62.45% |
| Q1 FY2021Period end 2021-03-31 | $1.22M | -26.90% | -26.61% |
| Q4 FY2020Period end 2020-12-31 | $1.67M | -2.28% | +11.34% |
| Q3 FY2020Period end 2020-09-30 | $1.71M | -1.53% | +29.09% |
| Q2 FY2020Period end 2020-06-30 | $1.74M | +4.35% | +19.48% |
| Q1 FY2020Period end 2020-03-31 | $1.67M | +10.89% | +17.07% |
| Q4 FY2019Period end 2019-12-31 | $1.50M | +13.29% | +37.38% |
| Q3 FY2019Period end 2019-09-30 | $1.33M | -8.86% | -0.41% |
| Q2 FY2019Period end 2019-06-30 | $1.46M | +2.24% | +35.68% |
| Q1 FY2019Period end 2019-03-31 | $1.42M | +30.13% | +93.99% |
| Q4 FY2018Period end 2018-12-31 | $1.09M | -17.87% | +64.56% |
| Q3 FY2018Period end 2018-09-30 | $1.33M | +24.17% | +134.80% |
| Q2 FY2018Period end 2018-06-30 | $1.07M | +46.18% | +106.36% |
| Q1 FY2018Period end 2018-03-31 | $734.50K | +10.39% | +87.05% |
| Q4 FY2017Period end 2017-12-31 | $665.39K | +17.18% | +90.64% |
| Q3 FY2017Period end 2017-09-30 | $567.83K | +9.13% | +80.37% |
| Q2 FY2017Period end 2017-06-30 | $520.30K | +32.50% | +34.04% |
| Q1 FY2017Period end 2017-03-31 | $392.68K | +12.51% | -16.82% |
| Q4 FY2016Period end 2016-12-31 | $349.03K | +10.87% | -29.02% |
| Q3 FY2016Period end 2016-09-30 | $314.81K | -18.90% | -48.62% |
| Q2 FY2016Period end 2016-06-30 | $388.18K | -17.77% | -50.88% |
| Q1 FY2016Period end 2016-03-31 | $472.06K | -3.99% | -42.30% |
| Q4 FY2015Period end 2015-12-31 | $491.70K | -19.75% | -31.45% |
| Q3 FY2015Period end 2015-09-30 | $612.69K | -22.48% | +10.59% |
| Q2 FY2015Period end 2015-06-30 | $790.34K | -3.40% | +62.07% |
| Q1 FY2015Period end 2015-03-31 | $818.12K | +14.06% | +58.13% |
| Q4 FY2014Period end 2014-12-31 | $717.27K | +29.46% | +969.34% |
| Q3 FY2014Period end 2014-09-30 | $554.04K | +13.62% | +556.18% |
| Q2 FY2014Period end 2014-06-30 | $487.64K | -5.75% | N/A |
| Q1 FY2014Period end 2014-03-31 | $517.37K | +671.32% | N/A |
| Q4 FY2013Period end 2013-12-31 | $67.08K | -20.56% | N/A |
| Q3 FY2013Period end 2013-09-30 | $84.43K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $180 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $100 | N/A | N/A |
| Q4 FY2012Period end 2012-11-30 | $6.17K | N/A | N/A |
| 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 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
