The latest quarterly short-term debt is $1.22 Million with a QoQ Growth of -59.25%. 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): $1.22M.
$1.22M
$1.22 Million
Q2 FY2026 · 2026-06-30
-59.25%
vs. $3.00M prior quarter
51
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.22M | -59.25% | -59.25% |
| Q1 FY2026Period end 2026-03-31 | $3.00M | -7.00% | -22.96% |
| Q4 FY2025Period end 2025-12-31 | $3.23M | +7.53% | -18.49% |
| Q3 FY2025Period end 2025-09-30 | $3.00M | 0.00% | -25.34% |
| Q2 FY2025Period end 2025-06-30 | $3.00M | -22.96% | -26.54% |
| Q1 FY2025Period end 2025-03-31 | $3.89M | -1.61% | -5.62% |
| Q4 FY2024Period end 2024-12-31 | $3.96M | -1.51% | -10.98% |
| Q3 FY2024Period end 2024-09-30 | $4.02M | -1.60% | -12.73% |
| Q2 FY2024Period end 2024-06-30 | $4.08M | -1.02% | -6.86% |
| Q1 FY2024Period end 2024-03-31 | $4.13M | -7.20% | +3.86% |
| Q4 FY2023Period end 2023-12-31 | $4.45M | -3.45% | +9.99% |
| Q3 FY2023Period end 2023-09-30 | $4.60M | +5.02% | +32.56% |
| Q2 FY2023Period end 2023-06-30 | $4.38M | +10.37% | +6.50% |
| Q1 FY2023Period end 2023-03-31 | $3.97M | -1.72% | +298.21% |
| Q4 FY2022Period end 2022-12-31 | $4.04M | +16.37% | +34.73% |
| Q3 FY2022Period end 2022-09-30 | $3.47M | -15.63% | -10.34% |
| Q2 FY2022Period end 2022-06-30 | $4.12M | +312.69% | +897.04% |
| Q1 FY2022Period end 2022-03-31 | $997.56K | -66.75% | -75.18% |
| Q4 FY2021Period end 2021-12-31 | $3.00M | -22.56% | -24.89% |
| Q3 FY2021Period end 2021-09-30 | $3.87M | +838.18% | -12.01% |
| Q2 FY2021Period end 2021-06-30 | $412.91K | -89.73% | -90.63% |
| Q1 FY2021Period end 2021-03-31 | $4.02M | +0.62% | +4.43% |
| Q4 FY2020Period end 2020-12-31 | $3.99M | -9.27% | +5.51% |
| Q3 FY2020Period end 2020-09-30 | $4.40M | -0.14% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.41M | +14.54% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.85M | +1.66% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.79M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.45M | +90.27% | +790.15% |
| Q3 FY2018Period end 2018-09-30 | $2.34M | +45.28% | +150.19% |
| Q2 FY2018Period end 2018-06-30 | $1.61M | +54.81% | +54.82% |
| Q1 FY2018Period end 2018-03-31 | $1.04M | +108.01% | +6.13% |
| Q4 FY2017Period end 2017-12-31 | $500.00K | -46.52% | -44.44% |
| Q3 FY2017Period end 2017-09-30 | $935.00K | -10.10% | +3.89% |
| Q2 FY2017Period end 2017-06-30 | $1.04M | +6.12% | +92.59% |
| Q1 FY2017Period end 2017-03-31 | $980.00K | +8.89% | N/A |
| Q4 FY2016Period end 2016-12-31 | $900.00K | 0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $900.00K | +66.67% | N/A |
| Q2 FY2016Period end 2016-06-30 | $540.00K | 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 | $18.28K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $15.32K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $12.62K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.93K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $32.73K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $24.51K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $36.51K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $39.51K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $60.01K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $102.65K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $68.50K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
