The latest quarterly short-term debt is $11.92 Million with a QoQ Growth of -50.90%. 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): $11.92M.
$11.92M
$11.92 Million
Q2 FY2026 · 2026-06-30
-50.90%
vs. $24.29M prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.92M | -50.90% | +68.81% |
| Q1 FY2026Period end 2026-03-31 | $24.29M | -80.64% | +235.24% |
| Q4 FY2025Period end 2025-12-31 | $125.47M | +781.82% | +3515.73% |
| Q3 FY2025Period end 2025-09-30 | $14.23M | +101.44% | +296.21% |
| Q2 FY2025Period end 2025-06-30 | $7.06M | -2.50% | +172.07% |
| Q1 FY2025Period end 2025-03-31 | $7.24M | +108.76% | +158.44% |
| Q4 FY2024Period end 2024-12-31 | $3.47M | -3.37% | -4.91% |
| Q3 FY2024Period end 2024-09-30 | $3.59M | +38.33% | -7.85% |
| Q2 FY2024Period end 2024-06-30 | $2.60M | -7.38% | -39.82% |
| Q1 FY2024Period end 2024-03-31 | $2.80M | -23.18% | -36.73% |
| Q4 FY2023Period end 2023-12-31 | $3.65M | -6.36% | -42.58% |
| Q3 FY2023Period end 2023-09-30 | $3.90M | -9.67% | +1.56% |
| Q2 FY2023Period end 2023-06-30 | $4.31M | -2.62% | +49.53% |
| Q1 FY2023Period end 2023-03-31 | $4.43M | -30.29% | +52.02% |
| Q4 FY2022Period end 2022-12-31 | $6.36M | +65.62% | +73.63% |
| Q3 FY2022Period end 2022-09-30 | $3.84M | +33.00% | +0.47% |
| Q2 FY2022Period end 2022-06-30 | $2.88M | -1.00% | -74.51% |
| Q1 FY2022Period end 2022-03-31 | $2.91M | -20.38% | -79.38% |
| Q4 FY2021Period end 2021-12-31 | $3.66M | -4.16% | -86.61% |
| Q3 FY2021Period end 2021-09-30 | $3.82M | -66.25% | -87.07% |
| Q2 FY2021Period end 2021-06-30 | $11.32M | -19.94% | -52.80% |
| Q1 FY2021Period end 2021-03-31 | $14.13M | -48.29% | -37.23% |
| Q4 FY2020Period end 2020-12-31 | $27.34M | -7.42% | +97.01% |
| Q3 FY2020Period end 2020-09-30 | $29.53M | +23.16% | +105.48% |
| Q2 FY2020Period end 2020-06-30 | $23.97M | +6.47% | +89.52% |
| Q1 FY2020Period end 2020-03-31 | $22.52M | +62.29% | +32.11% |
| Q4 FY2019Period end 2019-12-31 | $13.88M | -3.44% | -10.86% |
| Q3 FY2019Period end 2019-09-30 | $14.37M | +13.60% | -1.71% |
| Q2 FY2019Period end 2019-06-30 | $12.65M | -25.78% | -9.46% |
| Q1 FY2019Period end 2019-03-31 | $17.05M | +9.51% | +37.32% |
| Q4 FY2018Period end 2018-12-31 | $15.56M | +6.46% | +24.77% |
| Q3 FY2018Period end 2018-09-30 | $14.62M | +4.65% | +20.18% |
| Q2 FY2018Period end 2018-06-30 | $13.97M | +12.55% | +7.98% |
| Q1 FY2018Period end 2018-03-31 | $12.41M | -0.50% | -23.11% |
| Q4 FY2017Period end 2017-12-31 | $12.47M | +2.55% | -23.07% |
| Q3 FY2017Period end 2017-09-30 | $12.16M | -5.98% | -35.92% |
| Q2 FY2017Period end 2017-06-30 | $12.94M | -19.85% | -54.66% |
| Q1 FY2017Period end 2017-03-31 | $16.14M | -0.45% | -45.12% |
| Q4 FY2016Period end 2016-12-31 | $16.22M | -14.58% | -44.37% |
| Q3 FY2016Period end 2016-09-30 | $18.98M | -33.48% | -37.48% |
| Q2 FY2016Period end 2016-06-30 | $28.54M | -2.98% | -48.18% |
| Q1 FY2016Period end 2016-03-31 | $29.42M | +0.90% | -46.59% |
| Q4 FY2015Period end 2015-12-31 | $29.15M | -3.99% | -3.06% |
| Q3 FY2015Period end 2015-09-30 | $30.36M | -44.87% | +0.97% |
| Q2 FY2015Period end 2015-06-30 | $55.08M | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $55.08M | +83.13% | N/A |
| Q4 FY2014Period end 2014-12-31 | $30.07M | +0.01% | N/A |
| Q3 FY2014Period end 2014-09-30 | $30.07M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $71.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $69.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $67.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $65.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $64.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $62.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $60.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $59.00K | N/A | -98.89% |
| Q2 FY2012Period end 2012-06-30 | $57.00K | N/A | -98.92% |
| Q1 FY2012Period end 2012-03-31 | $56.00K | N/A | -98.94% |
| Q4 FY2011Period end 2011-12-31 | $54.00K | -98.98% | -98.98% |
| Q3 FY2011Period end 2011-09-30 | $5.30M | +0.04% | N/A |
| Q2 FY2011Period end 2011-06-30 | $5.30M | +0.02% | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.30M | -0.04% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.30M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $51.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $50.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $49.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $48.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $47.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $46.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $45.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $44.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $43.00K | N/A | -90.34% |
| Q2 FY2008Period end 2008-06-30 | $42.00K | N/A | -90.54% |
| Q1 FY2008Period end 2008-03-31 | $41.00K | N/A | -90.74% |
| Q4 FY2007Period end 2007-12-31 | $40.00K | -91.01% | -90.95% |
| Q3 FY2007Period end 2007-09-30 | $445.00K | +0.23% | +0.91% |
| Q2 FY2007Period end 2007-06-30 | $444.00K | +0.23% | N/A |
| Q1 FY2007Period end 2007-03-31 | $443.00K | +0.23% | N/A |
| Q4 FY2006Period end 2006-12-31 | $442.00K | +0.23% | N/A |
| Q3 FY2006Period end 2006-09-30 | $441.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $339.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $237.00K | N/A | -89.47% |
| Q4 FY2005Period end 2005-12-31 | $102.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $165.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | -100.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
