The latest quarterly short-term debt is $6.18 Million with a QoQ Growth of -85.89%. 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): $6.18M.
$6.18M
$6.18 Million
Q2 FY2026 · 2026-06-30
-85.89%
vs. $43.78M prior quarter
72
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.18M | -85.89% | +54.38% |
| Q1 FY2026Period end 2026-03-31 | $43.78M | -28.82% | N/A |
| Q4 FY2025Period end 2025-12-31 | $61.50M | +8.85% | N/A |
| Q3 FY2025Period end 2025-09-30 | $56.50M | +1312.50% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.00M | 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 | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $848.68K | -33.00% | +125.22% |
| Q2 FY2021Period end 2021-06-30 | $1.27M | +82.51% | +328.12% |
| Q1 FY2021Period end 2021-03-31 | $694.04K | +426.02% | +293.31% |
| Q4 FY2020Period end 2020-12-31 | $131.94K | -64.99% | -17.46% |
| Q3 FY2020Period end 2020-09-30 | $376.82K | +27.36% | +608.03% |
| Q2 FY2020Period end 2020-06-30 | $295.88K | +67.67% | +47.94% |
| Q1 FY2020Period end 2020-03-31 | $176.46K | +10.39% | -11.77% |
| Q4 FY2019Period end 2019-12-31 | $159.85K | +200.36% | -20.07% |
| Q3 FY2019Period end 2019-09-30 | $53.22K | -73.39% | N/A |
| Q2 FY2019Period end 2019-06-30 | $200.00K | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $200.00K | 0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $200.00K | 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 | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $45.00K | -98.65% | -97.49% |
| Q4 FY2016Period end 2016-12-31 | $3.33M | +26.49% | +82.24% |
| Q3 FY2016Period end 2016-09-30 | $2.63M | -32.28% | +5746.84% |
| Q2 FY2016Period end 2016-06-30 | $3.89M | +116.91% | +8533.58% |
| Q1 FY2016Period end 2016-03-31 | $1.79M | -1.92% | +3880.32% |
| Q4 FY2015Period end 2015-12-31 | $1.83M | +3958.12% | N/A |
| Q3 FY2015Period end 2015-09-30 | $45.00K | 0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $45.00K | 0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $45.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.99K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | 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 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.35K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $587 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.35K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
