The latest quarterly short-term debt is $3.65 Million with a QoQ Growth of +40.85%. 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): $3.65M.
$3.65M
$3.65 Million
Q2 FY2026 · 2026-06-30
+40.85%
vs. $2.59M prior quarter
85
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.65M | +40.85% | -12.43% |
| Q1 FY2026Period end 2026-03-31 | $2.59M | +16.84% | -45.71% |
| Q4 FY2025Period end 2025-12-31 | $2.22M | -33.93% | -46.83% |
| Q3 FY2025Period end 2025-09-30 | $3.36M | -19.46% | -5.38% |
| Q2 FY2025Period end 2025-06-30 | $4.17M | -12.68% | +54.57% |
| Q1 FY2025Period end 2025-03-31 | $4.77M | +14.43% | +67.09% |
| Q4 FY2024Period end 2024-12-31 | $4.17M | +17.58% | +62.81% |
| Q3 FY2024Period end 2024-09-30 | $3.55M | +31.57% | -5.66% |
| Q2 FY2024Period end 2024-06-30 | $2.70M | -5.60% | -18.49% |
| Q1 FY2024Period end 2024-03-31 | $2.86M | +11.49% | -26.18% |
| Q4 FY2023Period end 2023-12-31 | $2.56M | -31.87% | -40.00% |
| Q3 FY2023Period end 2023-09-30 | $3.76M | +13.67% | -41.02% |
| Q2 FY2023Period end 2023-06-30 | $3.31M | -14.51% | -45.27% |
| Q1 FY2023Period end 2023-03-31 | $3.87M | -9.38% | -30.71% |
| Q4 FY2022Period end 2022-12-31 | $4.27M | -33.02% | -22.21% |
| Q3 FY2022Period end 2022-09-30 | $6.37M | +5.47% | +30.00% |
| Q2 FY2022Period end 2022-06-30 | $6.04M | +8.24% | +31.73% |
| Q1 FY2022Period end 2022-03-31 | $5.58M | +1.74% | +12.69% |
| Q4 FY2021Period end 2021-12-31 | $5.49M | +11.94% | +4.24% |
| Q3 FY2021Period end 2021-09-30 | $4.90M | +6.87% | -24.59% |
| Q2 FY2021Period end 2021-06-30 | $4.59M | -7.41% | -26.32% |
| Q1 FY2021Period end 2021-03-31 | $4.95M | -5.89% | -18.80% |
| Q4 FY2020Period end 2020-12-31 | $5.26M | -19.02% | -10.14% |
| Q3 FY2020Period end 2020-09-30 | $6.50M | +4.43% | +59.32% |
| Q2 FY2020Period end 2020-06-30 | $6.23M | +2.03% | +56.68% |
| Q1 FY2020Period end 2020-03-31 | $6.10M | +4.15% | +45.00% |
| Q4 FY2019Period end 2019-12-31 | $5.86M | +43.58% | +49.24% |
| Q3 FY2019Period end 2019-09-30 | $4.08M | +2.69% | +8.49% |
| Q2 FY2019Period end 2019-06-30 | $3.97M | -5.57% | +13.99% |
| Q1 FY2019Period end 2019-03-31 | $4.21M | +7.19% | +29.18% |
| Q4 FY2018Period end 2018-12-31 | $3.93M | +4.38% | +5.86% |
| Q3 FY2018Period end 2018-09-30 | $3.76M | +7.90% | +8.61% |
| Q2 FY2018Period end 2018-06-30 | $3.49M | +7.01% | +14.59% |
| Q1 FY2018Period end 2018-03-31 | $3.26M | -12.16% | +34.33% |
| Q4 FY2017Period end 2017-12-31 | $3.71M | +7.09% | +113.49% |
| Q3 FY2017Period end 2017-09-30 | $3.46M | +13.83% | +129.67% |
| Q2 FY2017Period end 2017-06-30 | $3.04M | +25.45% | +158.34% |
| Q1 FY2017Period end 2017-03-31 | $2.42M | +39.61% | +38.29% |
| Q4 FY2016Period end 2016-12-31 | $1.74M | +15.20% | +34.44% |
| Q3 FY2016Period end 2016-09-30 | $1.51M | +28.05% | +6.48% |
| Q2 FY2016Period end 2016-06-30 | $1.18M | -32.85% | +47.15% |
| Q1 FY2016Period end 2016-03-31 | $1.75M | +35.73% | +132.19% |
| Q4 FY2015Period end 2015-12-31 | $1.29M | -8.76% | +113.45% |
| Q3 FY2015Period end 2015-09-30 | $1.42M | +76.95% | +131.31% |
| Q2 FY2015Period end 2015-06-30 | $800.17K | +5.95% | +131.40% |
| Q1 FY2015Period end 2015-03-31 | $755.20K | +24.77% | +153.26% |
| Q4 FY2014Period end 2014-12-31 | $605.27K | -1.12% | +203.14% |
| Q3 FY2014Period end 2014-09-30 | $612.14K | +77.03% | +75.09% |
| Q2 FY2014Period end 2014-06-30 | $345.79K | +15.96% | -52.72% |
| Q1 FY2014Period end 2014-03-31 | $298.19K | +49.34% | -60.75% |
| Q4 FY2013Period end 2013-12-31 | $199.66K | -42.89% | -76.98% |
| Q3 FY2013Period end 2013-09-30 | $349.60K | -52.20% | -57.99% |
| Q2 FY2013Period end 2013-06-30 | $731.40K | -3.73% | -8.10% |
| Q1 FY2013Period end 2013-03-31 | $759.75K | -12.39% | -6.94% |
| Q4 FY2012Period end 2012-12-31 | $867.21K | +4.21% | +56.47% |
| Q3 FY2012Period end 2012-09-30 | $832.15K | +4.56% | +32.57% |
| Q2 FY2012Period end 2012-06-30 | $795.83K | -2.52% | +39.42% |
| Q1 FY2012Period end 2012-03-31 | $816.38K | +47.30% | N/A |
| Q4 FY2011Period end 2011-12-31 | $554.24K | -11.70% | N/A |
| Q3 FY2011Period end 2011-09-30 | $627.70K | +9.97% | N/A |
| Q2 FY2011Period end 2011-06-30 | $570.81K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $7.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $125.90K | N/A | N/A |
| Q3 FY2010Period end 2010-10-30 | $110.16K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $91.15K | N/A | -89.02% |
| Q1 FY2010Period end 2010-03-31 | $42.91K | N/A | -94.80% |
| Q4 FY2009Period end 2009-12-31 | $75.85K | -53.61% | -91.54% |
| Q3 FY2009Period end 2009-09-30 | $163.52K | -80.31% | -78.06% |
| Q2 FY2009Period end 2009-06-30 | $830.47K | +0.58% | +8.57% |
| Q1 FY2009Period end 2009-03-31 | $825.65K | -7.87% | -4.39% |
| Q4 FY2008Period end 2008-12-31 | $896.19K | +20.25% | -5.09% |
| Q3 FY2008Period end 2008-09-30 | $745.27K | -2.57% | -29.92% |
| Q2 FY2008Period end 2008-06-30 | $764.92K | -11.42% | -35.99% |
| Q1 FY2008Period end 2008-03-31 | $863.57K | -8.55% | -31.02% |
| Q4 FY2007Period end 2007-12-31 | $944.27K | -11.21% | -21.17% |
| Q3 FY2007Period end 2007-09-30 | $1.06M | -11.01% | -12.66% |
| Q2 FY2007Period end 2007-06-30 | $1.20M | -4.54% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.25M | +4.51% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.20M | -1.62% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.22M | N/A | N/A |
| Q2 FY2006Period end 2006-08-07 | $1.32M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.10M | -29.62% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.57M | +11.85% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.40M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
