The latest quarterly short-term debt is $84.23 Million with a QoQ Growth of +22.31%. 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): $84.23M.
$84.23M
$84.23 Million
Q2 FY2026 · 2026-06-30
+22.31%
vs. $68.87M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $84.23M | +22.31% | +50.61% |
| Q1 FY2026Period end 2026-03-31 | $68.87M | +9.67% | +31.13% |
| Q4 FY2025Period end 2025-12-31 | $62.80M | +2.03% | +32.86% |
| Q3 FY2025Period end 2025-09-30 | $61.55M | +10.05% | +13.87% |
| Q2 FY2025Period end 2025-06-30 | $55.93M | +6.49% | +10.26% |
| Q1 FY2025Period end 2025-03-31 | $52.52M | +11.12% | +7.08% |
| Q4 FY2024Period end 2024-12-31 | $47.26M | -12.56% | -10.69% |
| Q3 FY2024Period end 2024-09-30 | $54.05M | +6.56% | +18.08% |
| Q2 FY2024Period end 2024-06-30 | $50.72M | +3.42% | +11.18% |
| Q1 FY2024Period end 2024-03-31 | $49.05M | -7.32% | -7.14% |
| Q4 FY2023Period end 2023-12-31 | $52.92M | +15.61% | +12.41% |
| Q3 FY2023Period end 2023-09-30 | $45.78M | +0.34% | +6.46% |
| Q2 FY2023Period end 2023-06-30 | $45.62M | -13.63% | +38.36% |
| Q1 FY2023Period end 2023-03-31 | $52.82M | +12.20% | +161.59% |
| Q4 FY2022Period end 2022-12-31 | $47.08M | +9.49% | +233.51% |
| Q3 FY2022Period end 2022-09-30 | $43.00M | +30.40% | +223.66% |
| Q2 FY2022Period end 2022-06-30 | $32.97M | +63.30% | +213.04% |
| Q1 FY2022Period end 2022-03-31 | $20.19M | +43.04% | +94.60% |
| Q4 FY2021Period end 2021-12-31 | $14.12M | +6.26% | +35.59% |
| Q3 FY2021Period end 2021-09-30 | $13.29M | +26.13% | +293.05% |
| Q2 FY2021Period end 2021-06-30 | $10.53M | +1.51% | +73.04% |
| Q1 FY2021Period end 2021-03-31 | $10.38M | -0.34% | +70.91% |
| Q4 FY2020Period end 2020-12-31 | $10.41M | +208.02% | +81.16% |
| Q3 FY2020Period end 2020-09-30 | $3.38M | -44.47% | -39.74% |
| Q2 FY2020Period end 2020-06-30 | $6.09M | +0.26% | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.07M | +5.64% | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.75M | +2.46% | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.61M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $291.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | 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 |
| Q4 FY2011Period end 2011-12-31 | $0 | 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 | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $77.00K | N/A | -97.50% |
| Q1 FY2010Period end 2010-03-31 | $77.00K | N/A | -97.50% |
| Q4 FY2009Period end 2009-12-31 | $76.00K | -97.53% | -97.54% |
| Q3 FY2009Period end 2009-09-30 | $3.08M | +0.03% | +2.50% |
| Q2 FY2009Period end 2009-06-30 | $3.07M | 0.00% | +583.11% |
| Q1 FY2009Period end 2009-03-31 | $3.07M | -0.39% | +318.23% |
| Q4 FY2008Period end 2008-12-31 | $3.09M | +2.87% | +585.78% |
| Q3 FY2008Period end 2008-09-30 | $3.00M | +566.67% | +566.67% |
| Q2 FY2008Period end 2008-06-30 | $450.00K | -38.78% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $735.00K | +63.33% | +63.33% |
| Q4 FY2007Period end 2007-12-31 | $450.00K | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $450.00K | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $450.00K | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $450.00K | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $450.00K | 0.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $450.00K | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-06-30 | $450.00K | 0.00% | 0.00% |
| Q1 FY2006Period end 2006-03-31 | $450.00K | N/A | 0.00% |
| Q4 FY2005Period end 2005-12-31 | $300.00K | -33.33% | -33.33% |
| Q3 FY2005Period end 2005-09-30 | $450.00K | 0.00% | -78.65% |
| Q2 FY2005Period end 2005-06-30 | $450.00K | 0.00% | -76.60% |
| Q1 FY2005Period end 2005-03-31 | $450.00K | 0.00% | -88.03% |
| Q4 FY2004Period end 2004-12-31 | $450.00K | -78.65% | -87.82% |
| Q3 FY2004Period end 2004-09-30 | $2.11M | +9.62% | +19.43% |
| Q2 FY2004Period end 2004-06-30 | $1.92M | -48.83% | -61.21% |
| Q1 FY2004Period end 2004-03-31 | $3.76M | +1.73% | -13.71% |
| Q4 FY2003Period end 2003-12-31 | $3.69M | +109.29% | -18.42% |
| Q3 FY2003Period end 2003-09-30 | $1.76M | -64.39% | -64.18% |
| Q2 FY2003Period end 2003-06-30 | $4.96M | +13.82% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.36M | -3.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.53M | -8.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
