The latest quarterly short-term debt is $23.72 Million with a QoQ Growth of -46.83%. 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): $23.72M.
$23.72M
$23.72 Million
Q2 FY2026 · 2026-06-30
-46.83%
vs. $44.61M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.72M | -46.83% | +2.81% |
| Q1 FY2026Period end 2026-03-31 | $44.61M | +22.99% | +172.79% |
| Q4 FY2025Period end 2025-12-31 | $36.27M | +99.59% | +123.11% |
| Q3 FY2025Period end 2025-09-30 | $18.17M | -21.23% | +18.41% |
| Q2 FY2025Period end 2025-06-30 | $23.07M | +41.09% | -4.79% |
| Q1 FY2025Period end 2025-03-31 | $16.35M | +0.59% | -41.69% |
| Q4 FY2024Period end 2024-12-31 | $16.26M | +5.92% | -48.23% |
| Q3 FY2024Period end 2024-09-30 | $15.35M | -36.66% | -45.20% |
| Q2 FY2024Period end 2024-06-30 | $24.23M | -13.60% | -2.21% |
| Q1 FY2024Period end 2024-03-31 | $28.05M | -10.68% | +54.85% |
| Q4 FY2023Period end 2023-12-31 | $31.40M | +12.12% | +156.41% |
| Q3 FY2023Period end 2023-09-30 | $28.00M | +13.01% | +195.35% |
| Q2 FY2023Period end 2023-06-30 | $24.78M | +36.82% | +172.76% |
| Q1 FY2023Period end 2023-03-31 | $18.11M | +47.89% | +100.72% |
| Q4 FY2022Period end 2022-12-31 | $12.25M | +29.15% | +31.89% |
| Q3 FY2022Period end 2022-09-30 | $9.48M | +4.37% | +34.36% |
| Q2 FY2022Period end 2022-06-30 | $9.09M | +0.69% | +49.30% |
| Q1 FY2022Period end 2022-03-31 | $9.02M | -2.82% | +86.00% |
| Q4 FY2021Period end 2021-12-31 | $9.29M | +31.57% | +147.60% |
| Q3 FY2021Period end 2021-09-30 | $7.06M | +15.97% | +88.19% |
| Q2 FY2021Period end 2021-06-30 | $6.08M | +25.44% | +62.27% |
| Q1 FY2021Period end 2021-03-31 | $4.85M | +29.36% | +29.36% |
| Q4 FY2020Period end 2020-12-31 | $3.75M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $3.75M | 0.00% | -74.32% |
| Q2 FY2020Period end 2020-06-30 | $3.75M | 0.00% | -74.51% |
| Q1 FY2020Period end 2020-03-31 | $3.75M | 0.00% | -71.24% |
| Q4 FY2019Period end 2019-12-31 | $3.75M | -74.32% | -20.01% |
| Q3 FY2019Period end 2019-09-30 | $14.60M | -0.74% | +211.43% |
| Q2 FY2019Period end 2019-06-30 | $14.71M | +12.81% | +30.54% |
| Q1 FY2019Period end 2019-03-31 | $13.04M | +178.14% | -8.12% |
| Q4 FY2018Period end 2018-12-31 | $4.69M | 0.00% | -57.07% |
| Q3 FY2018Period end 2018-09-30 | $4.69M | -58.40% | -66.38% |
| Q2 FY2018Period end 2018-06-30 | $11.27M | -20.60% | +14.40% |
| Q1 FY2018Period end 2018-03-31 | $14.19M | +29.98% | +13.27% |
| Q4 FY2017Period end 2017-12-31 | $10.92M | -21.69% | -12.23% |
| Q3 FY2017Period end 2017-09-30 | $13.94M | +41.56% | +16.50% |
| Q2 FY2017Period end 2017-06-30 | $9.85M | -21.38% | -20.32% |
| Q1 FY2017Period end 2017-03-31 | $12.53M | +0.72% | +97.59% |
| Q4 FY2016Period end 2016-12-31 | $12.44M | +3.94% | +97.96% |
| Q3 FY2016Period end 2016-09-30 | $11.97M | -3.18% | +91.38% |
| Q2 FY2016Period end 2016-06-30 | $12.36M | +94.95% | +98.40% |
| Q1 FY2016Period end 2016-03-31 | $6.34M | +0.91% | +3.11% |
| Q4 FY2015Period end 2015-12-31 | $6.28M | +0.48% | +3.30% |
| Q3 FY2015Period end 2015-09-30 | $6.25M | +0.37% | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.23M | +1.32% | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.15M | +1.10% | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.08M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $19.60M | 0.00% | +25.00% |
| Q1 FY2013Period end 2013-03-31 | $19.60M | +25.00% | -21.81% |
| Q4 FY2012Period end 2012-12-31 | $15.68M | 0.00% | -37.45% |
| Q3 FY2012Period end 2012-09-30 | $15.68M | 0.00% | -23.84% |
| Q2 FY2012Period end 2012-06-30 | $15.68M | -37.45% | -11.87% |
| Q1 FY2012Period end 2012-03-31 | $25.07M | 0.00% | +67.21% |
| Q4 FY2011Period end 2011-12-31 | $25.07M | +21.75% | +105.58% |
| Q3 FY2011Period end 2011-09-30 | $20.59M | +15.73% | +68.85% |
| Q2 FY2011Period end 2011-06-30 | $17.79M | +18.67% | +58.93% |
| Q1 FY2011Period end 2011-03-31 | $14.99M | +22.95% | +305.85% |
| Q4 FY2010Period end 2010-12-31 | $12.19M | 0.00% | +230.10% |
| Q3 FY2010Period end 2010-09-30 | $12.19M | +8.93% | N/A |
| Q2 FY2010Period end 2010-06-30 | $11.19M | +203.03% | N/A |
| Q1 FY2010Period end 2010-03-31 | $3.69M | 0.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.69M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $750.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $750.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $750.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $750.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $750.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $174.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $172.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $169.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $165.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $752.00K | N/A | -37.18% |
| Q2 FY2005Period end 2005-06-30 | $735.00K | N/A | -37.82% |
| Q1 FY2005Period end 2005-03-31 | $715.00K | N/A | -38.84% |
| Q4 FY2004Period end 2004-12-31 | $687.00K | -42.61% | -36.45% |
| Q3 FY2004Period end 2004-09-30 | $1.20M | +1.27% | -2.68% |
| Q2 FY2004Period end 2004-06-30 | $1.18M | +1.11% | -15.15% |
| Q1 FY2004Period end 2004-03-31 | $1.17M | +8.14% | -29.19% |
| Q4 FY2003Period end 2003-12-31 | $1.08M | -12.11% | -43.08% |
| Q3 FY2003Period end 2003-09-30 | $1.23M | -11.70% | -39.47% |
| Q2 FY2003Period end 2003-06-30 | $1.39M | -15.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.65M | -13.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.90M | -6.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
