The latest quarterly short-term debt is $22.59 Million with a QoQ Growth of -2.44%. 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): $22.59M.
$22.59M
$22.59 Million
Q2 FY2026 · 2026-06-30
-2.44%
vs. $23.16M prior quarter
90
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.59M | -2.44% | +0.13% |
| Q1 FY2026Period end 2026-03-31 | $23.16M | +2.21% | -0.81% |
| Q4 FY2025Period end 2025-12-31 | $22.66M | +0.21% | -5.09% |
| Q3 FY2025Period end 2025-09-30 | $22.61M | +0.21% | -5.11% |
| Q2 FY2025Period end 2025-06-30 | $22.57M | -3.36% | -5.13% |
| Q1 FY2025Period end 2025-03-31 | $23.35M | -2.20% | +20.97% |
| Q4 FY2024Period end 2024-12-31 | $23.88M | +0.19% | +23.97% |
| Q3 FY2024Period end 2024-09-30 | $23.83M | +0.18% | +24.00% |
| Q2 FY2024Period end 2024-06-30 | $23.79M | +23.23% | +24.04% |
| Q1 FY2024Period end 2024-03-31 | $19.30M | +0.22% | +0.87% |
| Q4 FY2023Period end 2023-12-31 | $19.26M | +0.22% | +2.43% |
| Q3 FY2023Period end 2023-09-30 | $19.22M | +0.21% | +5.63% |
| Q2 FY2023Period end 2023-06-30 | $19.18M | +0.21% | +5.63% |
| Q1 FY2023Period end 2023-03-31 | $19.14M | +1.78% | +5.63% |
| Q4 FY2022Period end 2022-12-31 | $18.80M | +3.35% | +0.56% |
| Q3 FY2022Period end 2022-09-30 | $18.19M | +0.21% | +40.51% |
| Q2 FY2022Period end 2022-06-30 | $18.15M | +0.21% | +40.61% |
| Q1 FY2022Period end 2022-03-31 | $18.12M | -3.11% | +40.71% |
| Q4 FY2021Period end 2021-12-31 | $18.70M | +44.40% | +45.62% |
| Q3 FY2021Period end 2021-09-30 | $12.95M | +0.29% | +25.65% |
| Q2 FY2021Period end 2021-06-30 | $12.91M | +0.28% | +40.43% |
| Q1 FY2021Period end 2021-03-31 | $12.88M | +0.27% | +24.38% |
| Q4 FY2020Period end 2020-12-31 | $12.84M | +24.60% | +71.20% |
| Q3 FY2020Period end 2020-09-30 | $10.30M | +12.08% | +37.40% |
| Q2 FY2020Period end 2020-06-30 | $9.19M | -11.18% | +22.59% |
| Q1 FY2020Period end 2020-03-31 | $10.35M | +38.01% | +38.01% |
| Q4 FY2019Period end 2019-12-31 | $7.50M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $7.50M | 0.00% | -12.55% |
| Q2 FY2019Period end 2019-06-30 | $7.50M | 0.00% | -12.55% |
| Q1 FY2019Period end 2019-03-31 | $7.50M | 0.00% | -12.55% |
| Q4 FY2018Period end 2018-12-31 | $7.50M | -12.55% | -12.55% |
| Q3 FY2018Period end 2018-09-30 | $8.58M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $8.58M | 0.00% | +14.35% |
| Q1 FY2018Period end 2018-03-31 | $8.58M | 0.00% | +96.02% |
| Q4 FY2017Period end 2017-12-31 | $8.58M | 0.00% | +96.02% |
| Q3 FY2017Period end 2017-09-30 | $8.58M | +14.35% | +96.02% |
| Q2 FY2017Period end 2017-06-30 | $7.50M | +71.43% | +71.43% |
| Q1 FY2017Period end 2017-03-31 | $4.38M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $4.38M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $4.38M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $4.38M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $4.38M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $4.38M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $4.38M | 0.00% | +0.07% |
| Q2 FY2015Period end 2015-06-30 | $4.38M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $4.38M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $4.38M | +0.07% | -74.50% |
| Q3 FY2014Period end 2014-09-30 | $4.37M | -0.07% | -65.02% |
| Q2 FY2014Period end 2014-06-30 | $4.38M | 0.00% | -61.11% |
| Q1 FY2014Period end 2014-03-31 | $4.38M | -74.50% | -56.25% |
| Q4 FY2013Period end 2013-12-31 | $17.16M | +37.26% | +71.58% |
| Q3 FY2013Period end 2013-09-30 | $12.50M | +11.11% | +25.00% |
| Q2 FY2013Period end 2013-06-30 | $11.25M | +12.50% | -93.18% |
| Q1 FY2013Period end 2013-03-31 | $10.00M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.00M | 0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.00M | -93.94% | N/A |
| Q2 FY2012Period end 2012-06-30 | $165.00M | 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 | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $420.00K | -90.04% | -97.75% |
| Q2 FY2010Period end 2010-06-30 | $4.22M | +283.02% | -89.87% |
| Q1 FY2010Period end 2010-03-31 | $1.10M | -14.52% | -98.17% |
| Q4 FY2009Period end 2009-12-31 | $1.29M | -93.09% | -97.86% |
| Q3 FY2009Period end 2009-09-30 | $18.64M | -55.20% | -13.05% |
| Q2 FY2009Period end 2009-06-30 | $41.61M | -30.74% | +66.64% |
| Q1 FY2009Period end 2009-03-31 | $60.08M | +0.05% | +400.12% |
| Q4 FY2008Period end 2008-12-31 | $60.05M | +180.09% | N/A |
| Q3 FY2008Period end 2008-09-30 | $21.44M | -14.14% | +77.68% |
| Q2 FY2008Period end 2008-06-30 | $24.97M | +107.86% | +60.92% |
| Q1 FY2008Period end 2008-03-31 | $12.01M | N/A | -41.37% |
| Q4 FY2007Period end 2007-12-31 | $513.00K | -95.75% | N/A |
| Q3 FY2007Period end 2007-09-30 | $12.07M | -22.24% | N/A |
| Q2 FY2007Period end 2007-06-30 | $15.52M | -24.26% | N/A |
| Q1 FY2007Period end 2007-03-31 | $20.49M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| 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 | $7.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $44.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $81.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $116.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $145.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
