The latest quarterly short-term debt is $4.77 Million with a QoQ Growth of -1.74%. 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): $4.77M.
$4.77M
$4.77 Million
Q2 FY2026 · 2026-06-30
-1.74%
vs. $4.86M prior quarter
87
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.77M | -1.74% | +138.84% |
| Q1 FY2026Period end 2026-03-31 | $4.86M | -15.00% | -28.93% |
| Q4 FY2025Period end 2025-12-31 | $5.72M | +77.03% | -16.09% |
| Q3 FY2025Period end 2025-09-30 | $3.23M | +61.53% | -55.35% |
| Q2 FY2025Period end 2025-06-30 | $2.00M | -70.76% | -73.95% |
| Q1 FY2025Period end 2025-03-31 | $6.84M | +0.36% | +338.53% |
| Q4 FY2024Period end 2024-12-31 | $6.81M | -5.80% | +152.44% |
| Q3 FY2024Period end 2024-09-30 | $7.23M | -5.77% | +90.62% |
| Q2 FY2024Period end 2024-06-30 | $7.67M | +392.24% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.56M | -42.23% | +234.85% |
| Q4 FY2023Period end 2023-12-31 | $2.70M | -28.87% | +2214.00% |
| Q3 FY2023Period end 2023-09-30 | $3.79M | N/A | +3153.06% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $465.61K | +299.24% | N/A |
| Q4 FY2022Period end 2022-12-31 | $116.62K | -0.00% | -39.46% |
| Q3 FY2022Period end 2022-09-30 | $116.63K | -0.67% | N/A |
| Q2 FY2022Period end 2022-06-30 | $117.42K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $192.62K | 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 | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $207.61K | +32.57% | +192.27% |
| Q3 FY2019Period end 2019-09-30 | $156.61K | N/A | -41.78% |
| Q2 FY2019Period end 2019-06-30 | $31.01K | -54.59% | -88.25% |
| Q1 FY2019Period end 2019-03-31 | $68.29K | -3.86% | N/A |
| Q4 FY2018Period end 2018-12-31 | $71.03K | -73.59% | -60.96% |
| Q3 FY2018Period end 2018-09-30 | $269.00K | +1.89% | +41.72% |
| Q2 FY2018Period end 2018-06-30 | $264.03K | N/A | +47.46% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $181.95K | -4.14% | N/A |
| Q3 FY2017Period end 2017-09-30 | $189.81K | +6.01% | N/A |
| Q2 FY2017Period end 2017-06-30 | $179.05K | -88.27% | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.53M | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $188.65K | -79.24% | -66.97% |
| Q3 FY2016Period end 2016-10-31 | $908.79K | +47.68% | +127.87% |
| Q2 FY2016Period end 2016-07-31 | $615.38K | +2.79% | +56.35% |
| Q1 FY2016Period end 2016-04-30 | $598.67K | +4.82% | +37.40% |
| Q4 FY2015Period end 2016-01-31 | $571.16K | +43.21% | -24.86% |
| Q3 FY2015Period end 2015-10-31 | $398.82K | +1.33% | -53.79% |
| Q2 FY2015Period end 2015-07-31 | $393.59K | -9.67% | -29.61% |
| Q1 FY2015Period end 2015-04-30 | $435.72K | -42.68% | -18.02% |
| Q4 FY2014Period end 2015-01-31 | $760.18K | -11.91% | +46.68% |
| Q3 FY2014Period end 2014-10-31 | $862.98K | +54.34% | +16.34% |
| Q2 FY2014Period end 2014-07-31 | $559.15K | +5.20% | -73.12% |
| Q1 FY2014Period end 2014-04-30 | $531.51K | +2.56% | +195.10% |
| Q4 FY2013Period end 2014-01-31 | $518.25K | -30.14% | +85.29% |
| Q3 FY2013Period end 2013-10-31 | $741.80K | -64.34% | N/A |
| Q2 FY2013Period end 2013-07-31 | $2.08M | +1054.85% | N/A |
| Q1 FY2013Period end 2013-04-30 | $180.11K | -35.60% | N/A |
| Q4 FY2012Period end 2013-01-31 | $279.69K | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-07-31 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-04-30 | $226.51K | +2.87% | +4.51% |
| Q4 FY2010Period end 2011-01-31 | $220.20K | +6.52% | +20.94% |
| Q3 FY2010Period end 2010-10-31 | $206.73K | -4.49% | N/A |
| Q2 FY2010Period end 2010-07-31 | $216.45K | -0.13% | N/A |
| Q1 FY2010Period end 2010-04-30 | $216.73K | +19.03% | N/A |
| Q4 FY2009Period end 2010-01-31 | $182.08K | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
