The latest quarterly short-term debt is $6.00 Million with a QoQ Growth of -60.25%. 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): $6.00M.
$6.00M
$6.00 Million
Q2 FY2026 · 2026-06-30
-60.25%
vs. $15.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.00M | -60.25% | +2.39% |
| Q1 FY2026Period end 2026-03-31 | $15.10M | +14.15% | N/A |
| Q4 FY2025Period end 2025-12-31 | $13.22M | +13.28% | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.68M | +99.23% | +163.60% |
| Q2 FY2025Period end 2025-06-30 | $5.86M | N/A | +37.43% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $4.43M | +3.87% | +11.39% |
| Q2 FY2024Period end 2024-06-30 | $4.26M | -56.04% | +9.53% |
| Q1 FY2024Period end 2024-03-31 | $9.70M | +189.44% | -95.23% |
| Q4 FY2023Period end 2023-12-31 | $3.35M | -15.72% | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.98M | +2.13% | -13.57% |
| Q2 FY2023Period end 2023-06-30 | $3.89M | -98.09% | -36.18% |
| Q1 FY2023Period end 2023-03-31 | $203.49M | N/A | +6066.48% |
| Q4 FY2022Period end 2022-12-31 | $300.00K | -93.48% | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.60M | -24.59% | +31.43% |
| Q2 FY2022Period end 2022-06-30 | $6.10M | +84.85% | +96.77% |
| Q1 FY2022Period end 2022-03-31 | $3.30M | N/A | -12.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $3.50M | +12.90% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.10M | -17.33% | -61.73% |
| Q1 FY2021Period end 2021-03-31 | $3.75M | +240.91% | +167.86% |
| Q4 FY2020Period end 2020-12-31 | $1.10M | N/A | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $300.00K | -96.30% | -50.41% |
| Q2 FY2020Period end 2020-06-30 | $8.10M | +478.57% | +710.00% |
| Q1 FY2020Period end 2020-03-31 | $1.40M | +27.27% | -73.08% |
| Q4 FY2019Period end 2019-12-31 | $1.10M | +81.82% | -34.33% |
| Q3 FY2019Period end 2019-09-30 | $605.00K | -39.50% | -72.50% |
| Q2 FY2019Period end 2019-06-30 | $1.00M | -80.77% | -60.00% |
| Q1 FY2019Period end 2019-03-31 | $5.20M | +210.45% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.68M | -23.86% | +86.11% |
| Q3 FY2018Period end 2018-09-30 | $2.20M | -12.00% | +4.76% |
| Q2 FY2018Period end 2018-06-30 | $2.50M | N/A | +150.00% |
| Q1 FY2018Period end 2018-03-31 | $100.00K | -88.89% | -87.50% |
| Q4 FY2017Period end 2017-12-31 | $900.00K | -57.14% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.10M | +110.00% | -47.50% |
| Q2 FY2017Period end 2017-06-30 | $1.00M | +25.00% | -71.43% |
| Q1 FY2017Period end 2017-03-31 | $800.00K | N/A | -38.46% |
| Q4 FY2016Period end 2016-12-31 | $500.00K | -87.50% | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.00M | +14.29% | +5.90% |
| Q2 FY2016Period end 2016-06-30 | $3.50M | +169.23% | +68.67% |
| Q1 FY2016Period end 2016-03-31 | $1.30M | N/A | -36.37% |
| Q4 FY2015Period end 2015-12-31 | $500.00K | -86.76% | -87.44% |
| Q3 FY2015Period end 2015-09-30 | $3.78M | +82.02% | -67.08% |
| Q2 FY2015Period end 2015-06-30 | $2.08M | +1.57% | -83.15% |
| Q1 FY2015Period end 2015-03-31 | $2.04M | -48.69% | -76.25% |
| Q4 FY2014Period end 2014-12-31 | $3.98M | -65.29% | -13.25% |
| Q3 FY2014Period end 2014-09-30 | $11.47M | -6.85% | +126.11% |
| Q2 FY2014Period end 2014-06-30 | $12.32M | +43.17% | +249.72% |
| Q1 FY2014Period end 2014-03-31 | $8.60M | +87.43% | +75.89% |
| Q4 FY2013Period end 2013-12-31 | $4.59M | -9.54% | +0.42% |
| Q3 FY2013Period end 2013-09-30 | $5.07M | +44.07% | -10.43% |
| Q2 FY2013Period end 2013-06-30 | $3.52M | -27.99% | -44.45% |
| Q1 FY2013Period end 2013-03-31 | $4.89M | +7.00% | -33.21% |
| Q4 FY2012Period end 2012-12-31 | $4.57M | -19.31% | -72.38% |
| Q3 FY2012Period end 2012-09-30 | $5.67M | -10.65% | -53.86% |
| Q2 FY2012Period end 2012-06-30 | $6.34M | -13.42% | +352.86% |
| Q1 FY2012Period end 2012-03-31 | $7.32M | -55.75% | +3.14% |
| Q4 FY2011Period end 2011-12-31 | $16.55M | +34.77% | +128.25% |
| Q3 FY2011Period end 2011-09-30 | $12.28M | +777.07% | +354.78% |
| Q2 FY2011Period end 2011-06-30 | $1.40M | -80.28% | -33.33% |
| Q1 FY2011Period end 2011-03-31 | $7.10M | -2.07% | +610.00% |
| Q4 FY2010Period end 2010-12-31 | $7.25M | +168.52% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.70M | +28.57% | +145.45% |
| Q2 FY2010Period end 2010-06-30 | $2.10M | +110.00% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.00M | N/A | -20.00% |
| Q4 FY2009Period end 2009-12-31 | $100.00K | -90.91% | -99.22% |
| Q3 FY2009Period end 2009-09-30 | $1.10M | N/A | -92.86% |
| Q2 FY2009Period end 2009-06-30 | $500.00K | -60.00% | -96.52% |
| Q1 FY2009Period end 2009-03-31 | $1.25M | -90.30% | -96.72% |
| Q4 FY2008Period end 2008-12-31 | $12.88M | -16.36% | -57.62% |
| Q3 FY2008Period end 2008-09-30 | $15.40M | +7.23% | -5.68% |
| Q2 FY2008Period end 2008-06-30 | $14.37M | -62.26% | -59.94% |
| Q1 FY2008Period end 2008-03-31 | $38.06M | +25.21% | -19.15% |
| Q4 FY2007Period end 2007-12-31 | $30.40M | +86.14% | +30.74% |
| Q3 FY2007Period end 2007-09-30 | $16.33M | -54.45% | -56.24% |
| Q2 FY2007Period end 2007-06-30 | $35.86M | -23.84% | +5.90% |
| Q1 FY2007Period end 2007-03-31 | $47.08M | +102.48% | +56.46% |
| Q4 FY2006Period end 2006-12-31 | $23.25M | -37.70% | -37.45% |
| Q3 FY2006Period end 2006-09-30 | $37.32M | +10.23% | +52.20% |
| Q2 FY2006Period end 2006-06-30 | $33.86M | +12.53% | -35.63% |
| Q1 FY2006Period end 2006-03-31 | $30.09M | -19.06% | +4.71% |
| Q4 FY2005Period end 2005-12-31 | $37.18M | +51.60% | +34.18% |
| Q3 FY2005Period end 2005-09-30 | $24.52M | -53.38% | +51.54% |
| Q2 FY2005Period end 2005-06-30 | $52.61M | +83.06% | +150.00% |
| Q1 FY2005Period end 2005-03-31 | $28.74M | +3.72% | +26.16% |
| Q4 FY2004Period end 2004-12-31 | $27.71M | +71.21% | +66.81% |
| Q3 FY2004Period end 2004-09-30 | $16.18M | -23.09% | -6.66% |
| Q2 FY2004Period end 2004-06-30 | $21.04M | -7.63% | -26.91% |
| Q1 FY2004Period end 2004-03-31 | $22.78M | +37.14% | -8.89% |
| Q4 FY2003Period end 2003-12-31 | $16.61M | -4.20% | -32.05% |
| Q3 FY2003Period end 2003-09-30 | $17.34M | -39.77% | -46.23% |
| Q2 FY2003Period end 2003-06-30 | $28.79M | +15.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.00M | +2.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.44M | -24.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
