The latest quarterly short-term debt is $4.25 Million with a QoQ Growth of -77.19%. 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): $4.25M.
$4.25M
$4.25 Million
Q2 FY2026 · 2026-06-30
-77.19%
vs. $18.61M prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.25M | -77.19% | -63.48% |
| Q1 FY2026Period end 2026-03-31 | $18.61M | +18.73% | +113.65% |
| Q4 FY2025Period end 2025-12-31 | $15.68M | +18.58% | +93.18% |
| Q3 FY2025Period end 2025-09-30 | $13.22M | +13.73% | +28.02% |
| Q2 FY2025Period end 2025-06-30 | $11.62M | +33.43% | -10.95% |
| Q1 FY2025Period end 2025-03-31 | $8.71M | +7.36% | -32.13% |
| Q4 FY2024Period end 2024-12-31 | $8.11M | -21.42% | -33.42% |
| Q3 FY2024Period end 2024-09-30 | $10.33M | -20.89% | -0.72% |
| Q2 FY2024Period end 2024-06-30 | $13.05M | +1.69% | +20.41% |
| Q1 FY2024Period end 2024-03-31 | $12.84M | +5.33% | +0.76% |
| Q4 FY2023Period end 2023-12-31 | $12.19M | +17.16% | +45.68% |
| Q3 FY2023Period end 2023-09-30 | $10.40M | -4.05% | -25.34% |
| Q2 FY2023Period end 2023-06-30 | $10.84M | -14.90% | +1.02% |
| Q1 FY2023Period end 2023-03-31 | $12.74M | +52.28% | +16.18% |
| Q4 FY2022Period end 2022-12-31 | $8.37M | -39.95% | +29.59% |
| Q3 FY2022Period end 2022-09-30 | $13.93M | +29.82% | +60.81% |
| Q2 FY2022Period end 2022-06-30 | $10.73M | -2.13% | +17.94% |
| Q1 FY2022Period end 2022-03-31 | $10.96M | +69.85% | +14.34% |
| Q4 FY2021Period end 2021-12-31 | $6.46M | -25.49% | -7.07% |
| Q3 FY2021Period end 2021-09-30 | $8.66M | -4.79% | +109.45% |
| Q2 FY2021Period end 2021-06-30 | $9.10M | -5.11% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.59M | +38.05% | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.95M | +67.94% | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.14M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.91M | 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 | 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 | $1.00M | 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 | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
