The latest quarterly short-term debt is $3.38 Million. 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): $3.38M.
$3.38M
$3.38 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.38M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.82M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $35.00M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $35.00M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $35.00M | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $35.00M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $35.00M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $35.00M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $35.00M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $35.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $35.00M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $35.00M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $35.00M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $35.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $35.00M | 0.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $35.00M | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $35.00M | 0.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $35.00M | 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 | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $696.00K | -36.50% | -55.53% |
| Q1 FY2012Period end 2012-03-31 | $1.10M | -20.98% | -29.43% |
| Q4 FY2011Period end 2011-12-31 | $1.39M | -5.45% | -6.41% |
| Q3 FY2011Period end 2011-09-30 | $1.47M | -6.26% | -3.61% |
| Q2 FY2011Period end 2011-06-30 | $1.56M | +0.77% | +19.65% |
| Q1 FY2011Period end 2011-03-31 | $1.55M | +4.79% | -74.15% |
| Q4 FY2010Period end 2010-12-31 | $1.48M | -2.63% | -78.15% |
| Q3 FY2010Period end 2010-09-30 | $1.52M | +16.36% | -79.14% |
| Q2 FY2010Period end 2010-06-30 | $1.31M | -78.23% | -83.86% |
| Q1 FY2010Period end 2010-03-31 | $6.01M | -11.44% | +80.39% |
| Q4 FY2009Period end 2009-12-31 | $6.78M | -7.02% | +38.32% |
| Q3 FY2009Period end 2009-09-30 | $7.29M | -9.96% | -26.14% |
| Q2 FY2009Period end 2009-06-30 | $8.10M | +143.30% | +8.13% |
| Q1 FY2009Period end 2009-03-31 | $3.33M | -32.10% | -55.56% |
| Q4 FY2008Period end 2008-12-31 | $4.90M | -50.35% | -53.68% |
| Q3 FY2008Period end 2008-09-30 | $9.88M | +31.82% | -3.01% |
| Q2 FY2008Period end 2008-06-30 | $7.49M | 0.00% | -24.61% |
| Q1 FY2008Period end 2008-03-31 | $7.49M | -29.23% | +29.19% |
| Q4 FY2007Period end 2007-12-31 | $10.59M | +3.98% | N/A |
| Q3 FY2007Period end 2007-09-30 | $10.18M | +2.45% | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.94M | +71.36% | +562.60% |
| Q1 FY2007Period end 2007-03-31 | $5.80M | N/A | +190.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.50M | -25.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $1.74M | 0.00% | 0.00% |
| Q2 FY2004Period end 2004-06-30 | $1.74M | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-03-31 | $1.74M | 0.00% | 0.00% |
| Q4 FY2003Period end 2003-12-31 | $1.74M | 0.00% | 0.00% |
| Q3 FY2003Period end 2003-09-30 | $1.74M | 0.00% | -0.17% |
| Q2 FY2003Period end 2003-06-30 | $1.74M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.74M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.74M | -0.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
