The latest quarterly short-term debt is $46.91 Million with a QoQ Growth of +40.96%. 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): $46.91M.
$46.91M
$46.91 Million
Q2 FY2026 · 2026-06-30
+40.96%
vs. $33.28M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.91M | +40.96% | +35.80% |
| Q1 FY2026Period end 2026-03-31 | $33.28M | -33.57% | -10.55% |
| Q4 FY2025Period end 2025-12-31 | $50.09M | +24.47% | +76.98% |
| Q3 FY2025Period end 2025-09-30 | $40.24M | +16.51% | +7.99% |
| Q2 FY2025Period end 2025-06-30 | $34.54M | -7.15% | +34.04% |
| Q1 FY2025Period end 2025-03-31 | $37.20M | +31.43% | +16.67% |
| Q4 FY2024Period end 2024-12-31 | $28.30M | -24.05% | -19.91% |
| Q3 FY2024Period end 2024-09-30 | $37.27M | +44.62% | -10.62% |
| Q2 FY2024Period end 2024-06-30 | $25.77M | -19.18% | -49.14% |
| Q1 FY2024Period end 2024-03-31 | $31.89M | -9.78% | +19.73% |
| Q4 FY2023Period end 2023-12-31 | $35.34M | -15.24% | -37.77% |
| Q3 FY2023Period end 2023-09-30 | $41.70M | -17.72% | -20.23% |
| Q2 FY2023Period end 2023-06-30 | $50.67M | +90.27% | +28.41% |
| Q1 FY2023Period end 2023-03-31 | $26.63M | -53.11% | -13.71% |
| Q4 FY2022Period end 2022-12-31 | $56.79M | +8.65% | +64.35% |
| Q3 FY2022Period end 2022-09-30 | $52.27M | +32.46% | +1.67% |
| Q2 FY2022Period end 2022-06-30 | $39.46M | +27.86% | -16.39% |
| Q1 FY2022Period end 2022-03-31 | $30.86M | -10.68% | -44.57% |
| Q4 FY2021Period end 2021-12-31 | $34.56M | -32.78% | -56.62% |
| Q3 FY2021Period end 2021-09-30 | $51.41M | +8.92% | -43.47% |
| Q2 FY2021Period end 2021-06-30 | $47.20M | -15.24% | -26.20% |
| Q1 FY2021Period end 2021-03-31 | $55.69M | -30.09% | -27.22% |
| Q4 FY2020Period end 2020-12-31 | $79.65M | -12.41% | +1143.82% |
| Q3 FY2020Period end 2020-09-30 | $90.94M | +42.18% | +756.11% |
| Q2 FY2020Period end 2020-06-30 | $63.96M | -16.41% | +555.78% |
| Q1 FY2020Period end 2020-03-31 | $76.52M | +1094.82% | +751.79% |
| Q4 FY2019Period end 2019-12-31 | $6.40M | -39.71% | -52.71% |
| Q3 FY2019Period end 2019-09-30 | $10.62M | +8.91% | -36.18% |
| Q2 FY2019Period end 2019-06-30 | $9.75M | +8.57% | +38.91% |
| Q1 FY2019Period end 2019-03-31 | $8.98M | -33.66% | N/A |
| Q4 FY2018Period end 2018-12-31 | $13.54M | -18.64% | +81.03% |
| Q3 FY2018Period end 2018-09-30 | $16.64M | +137.06% | +145.60% |
| Q2 FY2018Period end 2018-06-30 | $7.02M | N/A | +15.00% |
| Q1 FY2018Period end 2018-03-31 | $4.89M | -34.59% | -35.64% |
| Q4 FY2017Period end 2017-12-31 | $7.48M | +10.37% | -41.33% |
| Q3 FY2017Period end 2017-09-30 | $6.78M | +11.01% | -44.05% |
| Q2 FY2017Period end 2017-06-30 | $6.11M | -19.70% | -36.47% |
| Q1 FY2017Period end 2017-03-31 | $7.60M | -40.36% | -87.92% |
| Q4 FY2016Period end 2016-12-31 | $12.75M | +5.25% | -79.12% |
| Q3 FY2016Period end 2016-09-30 | $12.11M | +26.06% | -81.47% |
| Q2 FY2016Period end 2016-06-30 | $9.61M | -84.73% | -82.11% |
| Q1 FY2016Period end 2016-03-31 | $62.92M | +3.05% | +27.15% |
| Q4 FY2015Period end 2015-12-31 | $61.06M | -6.57% | +23.54% |
| Q3 FY2015Period end 2015-09-30 | $65.36M | +21.71% | +53.47% |
| Q2 FY2015Period end 2015-06-30 | $53.70M | +8.51% | +46.19% |
| Q1 FY2015Period end 2015-03-31 | $49.49M | +0.13% | +1.55% |
| Q4 FY2014Period end 2014-12-31 | $49.42M | +16.06% | -3.69% |
| Q3 FY2014Period end 2014-09-30 | $42.59M | +15.94% | -17.97% |
| Q2 FY2014Period end 2014-06-30 | $36.73M | -24.63% | -20.29% |
| Q1 FY2014Period end 2014-03-31 | $48.73M | -5.04% | -3.85% |
| Q4 FY2013Period end 2013-12-31 | $51.32M | -1.15% | +8.19% |
| Q3 FY2013Period end 2013-09-30 | $51.92M | +12.67% | +22.48% |
| Q2 FY2013Period end 2013-06-30 | $46.08M | -9.08% | -33.65% |
| Q1 FY2013Period end 2013-03-31 | $50.68M | +6.85% | +20.13% |
| Q4 FY2012Period end 2012-12-31 | $47.44M | +11.91% | +9.37% |
| Q3 FY2012Period end 2012-09-30 | $42.39M | -38.97% | -10.78% |
| Q2 FY2012Period end 2012-06-30 | $69.45M | +64.62% | +6.46% |
| Q1 FY2012Period end 2012-03-31 | $42.19M | -2.73% | -51.31% |
| Q4 FY2011Period end 2011-12-31 | $43.37M | -8.71% | -53.33% |
| Q3 FY2011Period end 2011-09-30 | $47.51M | -27.18% | +24.57% |
| Q2 FY2011Period end 2011-06-30 | $65.24M | -24.71% | +205.19% |
| Q1 FY2011Period end 2011-03-31 | $86.65M | -6.76% | +358.47% |
| Q4 FY2010Period end 2010-12-31 | $92.93M | +143.66% | +159.28% |
| Q3 FY2010Period end 2010-09-30 | $38.14M | +78.42% | -63.23% |
| Q2 FY2010Period end 2010-06-30 | $21.38M | +13.10% | -71.11% |
| Q1 FY2010Period end 2010-03-31 | $18.90M | -47.27% | N/A |
| Q4 FY2009Period end 2009-12-31 | $35.84M | -65.44% | N/A |
| Q3 FY2009Period end 2009-09-30 | $103.71M | +40.17% | N/A |
| Q2 FY2009Period end 2009-06-30 | $73.99M | N/A | N/A |
| Q1 FY2009Period end 2009-03-07 | $68.19M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $62.04M | +31.81% | +16.78% |
| Q3 FY2008Period end 2008-09-30 | $47.07M | -9.10% | -26.24% |
| Q2 FY2008Period end 2008-06-30 | $51.78M | -16.18% | -30.31% |
| Q1 FY2008Period end 2008-03-31 | $61.78M | +16.28% | -20.73% |
| Q4 FY2007Period end 2007-12-31 | $53.13M | -16.74% | -18.29% |
| Q3 FY2007Period end 2007-09-30 | $63.82M | -14.12% | +17.81% |
| Q2 FY2007Period end 2007-06-30 | $74.31M | -4.66% | -4.21% |
| Q1 FY2007Period end 2007-03-31 | $77.94M | +19.86% | -12.53% |
| Q4 FY2006Period end 2006-12-31 | $65.02M | +20.03% | -21.63% |
| Q3 FY2006Period end 2006-09-30 | $54.17M | -30.17% | -41.59% |
| Q2 FY2006Period end 2006-06-30 | $77.57M | -12.94% | +9.03% |
| Q1 FY2006Period end 2006-03-31 | $89.11M | +7.39% | +13.38% |
| Q4 FY2005Period end 2005-12-31 | $82.97M | -10.54% | -13.58% |
| Q3 FY2005Period end 2005-09-30 | $92.75M | +30.36% | +21.69% |
| Q2 FY2005Period end 2005-06-30 | $71.15M | -9.47% | -43.98% |
| Q1 FY2005Period end 2005-03-31 | $78.59M | -18.14% | -30.04% |
| Q4 FY2004Period end 2004-12-31 | $96.01M | +25.98% | -11.25% |
| Q3 FY2004Period end 2004-09-30 | $76.22M | -39.99% | -32.10% |
| Q2 FY2004Period end 2004-06-30 | $127.01M | +13.06% | +24.98% |
| Q1 FY2004Period end 2004-03-31 | $112.34M | +3.84% | -19.83% |
| Q4 FY2003Period end 2003-12-31 | $108.18M | -3.63% | -4.83% |
| Q3 FY2003Period end 2003-09-30 | $112.25M | +10.46% | +59.58% |
| Q2 FY2003Period end 2003-06-30 | $101.63M | -27.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $140.14M | +23.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $113.67M | +61.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $70.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
