The latest quarterly short-term debt is $3.75 Million with a QoQ Growth of 0.00%. 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): $3.75M.
$3.75M
$3.75 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $3.75M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.75M | 0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.75M | +9.08% | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.44M | -68.88% | +37.52% |
| Q3 FY2025Period end 2025-09-30 | $11.05M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $2.50M | N/A | -83.33% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.41M | +316.24% | -30.63% |
| Q1 FY2024Period end 2024-03-31 | $2.50M | -83.33% | -83.33% |
| Q4 FY2023Period end 2023-12-31 | $15.00M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $15.00M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $15.00M | N/A | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $15.00M | 0.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $15.00M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $15.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $3.13M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $3.13M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $3.13M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $3.13M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $3.13M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.13M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.13M | 0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.13M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $98.00K | N/A | -96.63% |
| Q3 FY2014Period end 2014-09-30 | $4.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $20.00K | -96.12% | N/A |
| Q1 FY2014Period end 2014-03-31 | $516.00K | -82.25% | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.91M | N/A | +177.92% |
| Q3 FY2013Period end 2013-09-30 | $65.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $63.00K | N/A | -90.17% |
| Q1 FY2013Period end 2013-03-31 | $64.00K | -93.88% | -95.36% |
| Q4 FY2012Period end 2012-12-31 | $1.05M | N/A | -10.29% |
| Q3 FY2012Period end 2012-09-30 | $67.00K | -89.55% | -99.58% |
| Q2 FY2012Period end 2012-06-30 | $641.00K | -53.48% | -96.43% |
| Q1 FY2012Period end 2012-03-31 | $1.38M | +18.18% | -89.32% |
| Q4 FY2011Period end 2011-12-31 | $1.17M | -92.69% | -90.46% |
| Q3 FY2011Period end 2011-09-30 | $15.96M | -11.05% | +11.58% |
| Q2 FY2011Period end 2011-06-30 | $17.94M | +39.07% | +62.46% |
| Q1 FY2011Period end 2011-03-31 | $12.90M | +5.59% | +44.34% |
| Q4 FY2010Period end 2010-12-31 | $12.22M | -14.58% | -19.95% |
| Q3 FY2010Period end 2010-09-30 | $14.30M | +29.51% | +33.79% |
| Q2 FY2010Period end 2010-06-30 | $11.04M | +23.56% | +3.26% |
| Q1 FY2010Period end 2010-03-31 | $8.94M | -41.44% | -23.91% |
| Q4 FY2009Period end 2009-12-31 | $15.26M | +42.77% | +5.62% |
| Q3 FY2009Period end 2009-09-30 | $10.69M | -0.04% | +36.13% |
| Q2 FY2009Period end 2009-06-30 | $10.69M | -8.95% | -36.39% |
| Q1 FY2009Period end 2009-03-31 | $11.74M | -18.72% | -26.48% |
| Q4 FY2008Period end 2008-12-31 | $14.45M | +84.01% | -9.75% |
| Q3 FY2008Period end 2008-09-30 | $7.85M | -53.29% | +1801.45% |
| Q2 FY2008Period end 2008-06-30 | $16.81M | +5.23% | +4210.51% |
| Q1 FY2008Period end 2008-03-31 | $15.97M | -0.22% | +4038.60% |
| Q4 FY2007Period end 2007-12-31 | $16.01M | +3776.76% | +4091.36% |
| Q3 FY2007Period end 2007-09-30 | $413.00K | +5.90% | +12.23% |
| Q2 FY2007Period end 2007-06-30 | $390.00K | +1.04% | -30.23% |
| Q1 FY2007Period end 2007-03-31 | $386.00K | +1.05% | -28.52% |
| Q4 FY2006Period end 2006-12-31 | $382.00K | +3.80% | -33.33% |
| Q3 FY2006Period end 2006-09-30 | $368.00K | -34.17% | -34.87% |
| Q2 FY2006Period end 2006-06-30 | $559.00K | +3.52% | -49.55% |
| Q1 FY2006Period end 2006-03-31 | $540.00K | -5.76% | -76.92% |
| Q4 FY2005Period end 2005-12-31 | $573.00K | +1.42% | -91.05% |
| Q3 FY2005Period end 2005-09-30 | $565.00K | -49.01% | -85.42% |
| Q2 FY2005Period end 2005-06-30 | $1.11M | -52.65% | -77.67% |
| Q1 FY2005Period end 2005-03-31 | $2.34M | -63.45% | -53.76% |
| Q4 FY2004Period end 2004-12-31 | $6.40M | +65.18% | +36.59% |
| Q3 FY2004Period end 2004-09-30 | $3.88M | -21.90% | +12.44% |
| Q2 FY2004Period end 2004-06-30 | $4.96M | -1.94% | +132.58% |
| Q1 FY2004Period end 2004-03-31 | $5.06M | +7.97% | +129.15% |
| Q4 FY2003Period end 2003-12-31 | $4.69M | +35.98% | +77.68% |
| Q3 FY2003Period end 2003-09-30 | $3.45M | +61.54% | +16.68% |
| Q2 FY2003Period end 2003-06-30 | $2.13M | -3.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.21M | -16.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.64M | -10.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
