The latest quarterly short-term debt is $30.09 Million with a QoQ Growth of -42.58%. 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): $30.09M.
$30.09M
$30.09 Million
Q2 FY2026 · 2026-06-30
-42.58%
vs. $52.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.09M | -42.58% | +6.98% |
| Q1 FY2026Period end 2026-03-31 | $52.40M | +20.89% | +160.72% |
| Q4 FY2025Period end 2025-12-31 | $43.34M | +19.57% | +124.61% |
| Q3 FY2025Period end 2025-09-30 | $36.25M | +28.89% | +95.72% |
| Q2 FY2025Period end 2025-06-30 | $28.13M | +39.95% | +49.74% |
| Q1 FY2025Period end 2025-03-31 | $20.10M | +4.15% | -0.11% |
| Q4 FY2024Period end 2024-12-31 | $19.30M | +4.19% | -3.52% |
| Q3 FY2024Period end 2024-09-30 | $18.52M | -1.39% | -1.37% |
| Q2 FY2024Period end 2024-06-30 | $18.78M | -6.65% | +13.54% |
| Q1 FY2024Period end 2024-03-31 | $20.12M | +0.60% | +11.78% |
| Q4 FY2023Period end 2023-12-31 | $20.00M | +6.50% | -64.39% |
| Q3 FY2023Period end 2023-09-30 | $18.78M | +13.52% | -55.69% |
| Q2 FY2023Period end 2023-06-30 | $16.54M | -8.10% | -42.32% |
| Q1 FY2023Period end 2023-03-31 | $18.00M | -67.95% | +19.91% |
| Q4 FY2022Period end 2022-12-31 | $56.16M | +32.51% | +282.11% |
| Q3 FY2022Period end 2022-09-30 | $42.38M | +47.77% | +324.39% |
| Q2 FY2022Period end 2022-06-30 | $28.68M | +91.06% | +207.43% |
| Q1 FY2022Period end 2022-03-31 | $15.01M | +2.14% | +51.05% |
| Q4 FY2021Period end 2021-12-31 | $14.70M | +47.18% | +72.58% |
| Q3 FY2021Period end 2021-09-30 | $9.99M | +7.04% | +100.44% |
| Q2 FY2021Period end 2021-06-30 | $9.33M | -6.13% | +88.46% |
| Q1 FY2021Period end 2021-03-31 | $9.94M | +16.70% | +106.48% |
| Q4 FY2020Period end 2020-12-31 | $8.52M | +70.94% | +69.74% |
| Q3 FY2020Period end 2020-09-30 | $4.98M | +0.65% | -0.22% |
| Q2 FY2020Period end 2020-06-30 | $4.95M | +2.85% | +10.10% |
| Q1 FY2020Period end 2020-03-31 | $4.81M | -4.07% | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.02M | +0.48% | -36.15% |
| Q3 FY2019Period end 2019-09-30 | $4.99M | +11.05% | -12.62% |
| Q2 FY2019Period end 2019-06-30 | $4.50M | N/A | +25.87% |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $7.86M | +37.50% | N/A |
| Q3 FY2018Period end 2018-09-30 | $5.71M | +59.97% | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.57M | +149.97% | -35.62% |
| Q1 FY2018Period end 2018-03-31 | $1.43M | N/A | -81.42% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $5.55M | -27.88% | -9.45% |
| Q1 FY2017Period end 2017-03-31 | $7.69M | +10.95% | +69.94% |
| Q4 FY2016Period end 2016-12-31 | $6.93M | +39.55% | +131.98% |
| Q3 FY2016Period end 2016-09-30 | $4.97M | -18.90% | +242.93% |
| Q2 FY2016Period end 2016-06-30 | $6.13M | +35.34% | +142.85% |
| Q1 FY2016Period end 2016-03-31 | $4.53M | +51.46% | +665.99% |
| Q4 FY2015Period end 2015-12-31 | $2.99M | +106.28% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.45M | -42.57% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.52M | +326.90% | N/A |
| Q1 FY2015Period end 2015-03-31 | $591.00K | N/A | -81.92% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $3.27M | -2.91% | -26.89% |
| Q4 FY2013Period end 2013-12-31 | $3.37M | -7.48% | -30.28% |
| Q3 FY2013Period end 2013-09-30 | $3.64M | +68.66% | -26.04% |
| Q2 FY2013Period end 2013-06-30 | $2.16M | -51.74% | -41.58% |
| Q1 FY2013Period end 2013-03-31 | $4.47M | -7.42% | +44.24% |
| Q4 FY2012Period end 2012-12-31 | $4.83M | -1.85% | +91.66% |
| Q3 FY2012Period end 2012-09-30 | $4.92M | +33.23% | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.69M | +19.14% | +96.80% |
| Q1 FY2012Period end 2012-03-31 | $3.10M | +23.03% | +71.12% |
| Q4 FY2011Period end 2011-12-31 | $2.52M | N/A | +44.19% |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $1.88M | +3.59% | +135.38% |
| Q1 FY2011Period end 2011-03-31 | $1.81M | +3.66% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.75M | +38.21% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.26M | +58.59% | N/A |
| Q2 FY2010Period end 2010-06-30 | $797.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $367.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $9.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $17.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $24.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $30.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $32.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $48.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $72.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $84.00K | N/A | -98.28% |
| Q3 FY2006Period end 2006-09-30 | $100.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $102.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $99.00K | -97.98% | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.89M | N/A | -85.82% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $34.50M | -42.60% | -38.23% |
| Q3 FY2004Period end 2004-09-30 | $60.11M | +2.41% | +10.40% |
| Q2 FY2004Period end 2004-06-30 | $58.70M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $7.00K | -99.99% | N/A |
| Q4 FY2003Period end 2003-12-31 | $55.85M | +2.59% | N/A |
| Q3 FY2003Period end 2003-09-30 | $54.45M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $34.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $36.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $35.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $34.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
