The latest quarterly short-term debt is $14.98 Million with a QoQ Growth of -75.46%. 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): $14.98M.
$14.98M
$14.98 Million
Q2 FY2026 · 2026-06-30
-75.46%
vs. $61.04M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.98M | -75.46% | -77.64% |
| Q1 FY2026Period end 2026-03-31 | $61.04M | +9.20% | +154.35% |
| Q4 FY2025Period end 2025-12-31 | $55.90M | -21.27% | -21.27% |
| Q3 FY2025Period end 2025-09-30 | $71.00M | +5.97% | +446.15% |
| Q2 FY2025Period end 2025-06-30 | $67.00M | +179.17% | +509.09% |
| Q1 FY2025Period end 2025-03-31 | $24.00M | -66.20% | N/A |
| Q4 FY2024Period end 2024-12-31 | $71.00M | +446.15% | +121.88% |
| Q3 FY2024Period end 2024-09-30 | $13.00M | +18.18% | +62.50% |
| Q2 FY2024Period end 2024-06-30 | $11.00M | N/A | -15.38% |
| Q1 FY2024Period end 2024-03-31 | $3.00M | -90.63% | -75.00% |
| Q4 FY2023Period end 2023-12-31 | $32.00M | +300.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $8.00M | -38.46% | -33.33% |
| Q2 FY2023Period end 2023-06-30 | $13.00M | +8.33% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $12.00M | -62.50% | -14.29% |
| Q4 FY2022Period end 2022-12-31 | $32.00M | +166.67% | +255.56% |
| Q3 FY2022Period end 2022-09-30 | $12.00M | -7.69% | -20.00% |
| Q2 FY2022Period end 2022-06-30 | $13.00M | -7.14% | -13.33% |
| Q1 FY2022Period end 2022-03-31 | $14.00M | +55.56% | +7.69% |
| Q4 FY2021Period end 2021-12-31 | $9.00M | -40.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $15.00M | 0.00% | -28.57% |
| Q2 FY2021Period end 2021-06-30 | $15.00M | +15.38% | -42.31% |
| Q1 FY2021Period end 2021-03-31 | $13.00M | N/A | -55.17% |
| Q4 FY2020Period end 2020-12-31 | $7.00M | -66.67% | -98.00% |
| Q3 FY2020Period end 2020-09-30 | $21.00M | -19.23% | -68.18% |
| Q2 FY2020Period end 2020-06-30 | $26.00M | -10.34% | -91.42% |
| Q1 FY2020Period end 2020-03-31 | $29.00M | -91.71% | -90.58% |
| Q4 FY2019Period end 2019-12-31 | $350.00M | +430.30% | +993.75% |
| Q3 FY2019Period end 2019-09-30 | $66.00M | -78.22% | +34.69% |
| Q2 FY2019Period end 2019-06-30 | $303.00M | -1.62% | -55.44% |
| Q1 FY2019Period end 2019-03-31 | $308.00M | +862.50% | +440.35% |
| Q4 FY2018Period end 2018-12-31 | $32.00M | -34.69% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $49.00M | -92.79% | -22.22% |
| Q2 FY2018Period end 2018-06-30 | $680.00M | +1092.98% | +486.21% |
| Q1 FY2018Period end 2018-03-31 | $57.00M | +78.13% | -52.50% |
| Q4 FY2017Period end 2017-12-31 | $32.00M | -49.21% | -69.52% |
| Q3 FY2017Period end 2017-09-30 | $63.00M | -45.69% | -58.82% |
| Q2 FY2017Period end 2017-06-30 | $116.00M | -3.33% | -33.71% |
| Q1 FY2017Period end 2017-03-31 | $120.00M | +14.29% | -35.48% |
| Q4 FY2016Period end 2016-12-31 | $105.00M | -31.37% | -35.19% |
| Q3 FY2016Period end 2016-09-30 | $153.00M | -12.57% | -85.26% |
| Q2 FY2016Period end 2016-06-30 | $175.00M | -5.91% | -62.12% |
| Q1 FY2016Period end 2016-03-31 | $186.00M | +14.81% | -37.58% |
| Q4 FY2015Period end 2015-12-31 | $162.00M | -84.39% | -38.17% |
| Q3 FY2015Period end 2015-09-30 | $1.04B | +124.68% | +396.65% |
| Q2 FY2015Period end 2015-06-30 | $462.00M | +55.03% | +147.06% |
| Q1 FY2015Period end 2015-03-31 | $298.00M | +13.74% | +65.56% |
| Q4 FY2014Period end 2014-12-31 | $262.00M | +25.36% | +85.82% |
| Q3 FY2014Period end 2014-09-30 | $209.00M | +11.76% | -75.73% |
| Q2 FY2014Period end 2014-06-30 | $187.00M | +3.89% | -86.35% |
| Q1 FY2014Period end 2014-03-31 | $180.00M | +27.66% | -74.06% |
| Q4 FY2013Period end 2013-12-31 | $141.00M | -83.62% | -76.89% |
| Q3 FY2013Period end 2013-09-30 | $861.00M | -37.15% | -33.72% |
| Q2 FY2013Period end 2013-06-30 | $1.37B | +97.41% | +5.79% |
| Q1 FY2013Period end 2013-03-31 | $694.00M | +13.77% | -44.26% |
| Q4 FY2012Period end 2012-12-31 | $610.00M | -53.04% | +211.22% |
| Q3 FY2012Period end 2012-09-30 | $1.30B | +0.31% | +556.06% |
| Q2 FY2012Period end 2012-06-30 | $1.29B | +4.02% | +896.15% |
| Q1 FY2012Period end 2012-03-31 | $1.25B | +535.20% | +8792.86% |
| Q4 FY2011Period end 2011-12-31 | $196.00M | -1.01% | +1300.00% |
| Q3 FY2011Period end 2011-09-30 | $198.00M | +52.31% | -32.88% |
| Q2 FY2011Period end 2011-06-30 | $130.00M | +828.57% | +664.71% |
| Q1 FY2011Period end 2011-03-31 | $14.00M | 0.00% | -70.83% |
| Q4 FY2010Period end 2010-12-31 | $14.00M | -95.25% | -74.07% |
| Q3 FY2010Period end 2010-09-30 | $295.00M | +1635.29% | +315.49% |
| Q2 FY2010Period end 2010-06-30 | $17.00M | -64.58% | -74.63% |
| Q1 FY2010Period end 2010-03-31 | $48.00M | -11.11% | -74.74% |
| Q4 FY2009Period end 2009-12-31 | $54.00M | -23.94% | -73.77% |
| Q3 FY2009Period end 2009-09-30 | $71.00M | +5.97% | -64.52% |
| Q2 FY2009Period end 2009-06-30 | $67.00M | -64.74% | N/A |
| Q1 FY2009Period end 2009-03-31 | $190.00M | -7.72% | N/A |
| Q4 FY2008Period end 2008-12-31 | $205.90M | +2.90% | -11.48% |
| Q3 FY2008Period end 2008-09-30 | $200.09M | N/A | -16.10% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $232.60M | -2.46% | -73.04% |
| Q3 FY2007Period end 2007-09-30 | $238.48M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $861.08M | -0.19% | -42.08% |
| Q4 FY2006Period end 2006-12-31 | $862.74M | N/A | +978.79% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | -100.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.49B | +1758.99% | N/A |
| Q4 FY2005Period end 2005-12-31 | $79.97M | N/A | +159.35% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $30.84M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
