The latest quarterly short-term debt is $16.80 Million with a QoQ Growth of +1451.06%. 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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-31): $16.80M.
$16.80M
$16.80 Million
Q2 FY2026 · 2026-07-31
+1451.06%
vs. $1.08M prior quarter
64
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $16.80M | +1451.06% | +303.50% |
| Q1 FY2026Period end 2026-04-30 | $1.08M | +1.99% | N/A |
| Q4 FY2025Period end 2026-01-31 | $1.06M | -75.48% | N/A |
| Q3 FY2025Period end 2025-10-31 | $4.33M | +4.03% | N/A |
| Q2 FY2025Period end 2025-07-31 | $4.16M | 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 | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $500.83K | +5.32% | -74.73% |
| Q1 FY2017Period end 2017-03-31 | $475.56K | -37.54% | -74.65% |
| Q4 FY2016Period end 2016-12-31 | $761.44K | -66.50% | -38.06% |
| Q3 FY2016Period end 2016-09-30 | $2.27M | +14.68% | +1104.29% |
| Q2 FY2016Period end 2016-06-30 | $1.98M | +5.63% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.88M | +52.62% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.23M | +551.41% | N/A |
| Q3 FY2015Period end 2015-09-30 | $188.72K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.05K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $9.73K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.73K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $89.59K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | 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 | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-11-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-08-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-08-31 | $14.40K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
