The latest quarterly short-term debt is $52.66 Million with a QoQ Growth of +163.32%. 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): $52.66M.
$52.66M
$52.66 Million
Q2 FY2026 · 2026-06-30
+163.32%
vs. $20.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.66M | +163.32% | +23.50% |
| Q1 FY2026Period end 2026-03-31 | $20.00M | 0.00% | -44.30% |
| Q4 FY2025Period end 2025-12-31 | $20.00M | 0.00% | -31.02% |
| Q3 FY2025Period end 2025-09-30 | $20.00M | -53.10% | -58.88% |
| Q2 FY2025Period end 2025-06-30 | $42.64M | +18.75% | +70.23% |
| Q1 FY2025Period end 2025-03-31 | $35.91M | +23.85% | +29.15% |
| Q4 FY2024Period end 2024-12-31 | $28.99M | -40.39% | -50.20% |
| Q3 FY2024Period end 2024-09-30 | $48.64M | +94.19% | -49.15% |
| Q2 FY2024Period end 2024-06-30 | $25.05M | -9.91% | -79.83% |
| Q1 FY2024Period end 2024-03-31 | $27.80M | -52.24% | -80.90% |
| Q4 FY2023Period end 2023-12-31 | $58.22M | -39.14% | +59.11% |
| Q3 FY2023Period end 2023-09-30 | $95.66M | -22.97% | +154.19% |
| Q2 FY2023Period end 2023-06-30 | $124.18M | -14.70% | +236.20% |
| Q1 FY2023Period end 2023-03-31 | $145.58M | +297.84% | +348.85% |
| Q4 FY2022Period end 2022-12-31 | $36.59M | -2.77% | +5.35% |
| Q3 FY2022Period end 2022-09-30 | $37.63M | +1.89% | +1.69% |
| Q2 FY2022Period end 2022-06-30 | $36.94M | +13.88% | +56.71% |
| Q1 FY2022Period end 2022-03-31 | $32.43M | -6.62% | +35.56% |
| Q4 FY2021Period end 2021-12-31 | $34.73M | -6.14% | +69.81% |
| Q3 FY2021Period end 2021-09-30 | $37.01M | +57.00% | -38.81% |
| Q2 FY2021Period end 2021-06-30 | $23.57M | -1.49% | +4.07% |
| Q1 FY2021Period end 2021-03-31 | $23.93M | +16.97% | +30.10% |
| Q4 FY2020Period end 2020-12-31 | $20.45M | -66.18% | +25.03% |
| Q3 FY2020Period end 2020-09-30 | $60.48M | +167.05% | -34.18% |
| Q2 FY2020Period end 2020-06-30 | $22.65M | +23.15% | -75.35% |
| Q1 FY2020Period end 2020-03-31 | $18.39M | +12.41% | -80.02% |
| Q4 FY2019Period end 2019-12-31 | $16.36M | -82.20% | +9.67% |
| Q3 FY2019Period end 2019-09-30 | $91.89M | +0.02% | +511.36% |
| Q2 FY2019Period end 2019-06-30 | $91.87M | -0.20% | +387.93% |
| Q1 FY2019Period end 2019-03-31 | $92.05M | +517.10% | +366.30% |
| Q4 FY2018Period end 2018-12-31 | $14.92M | -0.75% | -27.66% |
| Q3 FY2018Period end 2018-09-30 | $15.03M | -20.18% | -19.44% |
| Q2 FY2018Period end 2018-06-30 | $18.83M | -4.62% | +42.18% |
| Q1 FY2018Period end 2018-03-31 | $19.74M | -4.27% | +45.57% |
| Q4 FY2017Period end 2017-12-31 | $20.62M | +10.53% | +66.80% |
| Q3 FY2017Period end 2017-09-30 | $18.66M | +40.88% | +55.36% |
| Q2 FY2017Period end 2017-06-30 | $13.24M | -2.34% | +2.91% |
| Q1 FY2017Period end 2017-03-31 | $13.56M | +9.69% | +8.16% |
| Q4 FY2016Period end 2016-12-31 | $12.36M | +2.95% | +2.23% |
| Q3 FY2016Period end 2016-09-30 | $12.01M | -6.68% | +1.84% |
| Q2 FY2016Period end 2016-06-30 | $12.87M | +2.63% | +2.89% |
| Q1 FY2016Period end 2016-03-31 | $12.54M | +3.68% | -4.09% |
| Q4 FY2015Period end 2015-12-31 | $12.09M | +2.55% | -16.23% |
| Q3 FY2015Period end 2015-09-30 | $11.79M | -5.72% | -5.14% |
| Q2 FY2015Period end 2015-06-30 | $12.51M | -4.32% | +8.43% |
| Q1 FY2015Period end 2015-03-31 | $13.07M | -9.45% | -15.60% |
| Q4 FY2014Period end 2014-12-31 | $14.44M | +16.13% | +22.55% |
| Q3 FY2014Period end 2014-09-30 | $12.43M | +7.77% | -8.95% |
| Q2 FY2014Period end 2014-06-30 | $11.54M | -25.52% | -14.75% |
| Q1 FY2014Period end 2014-03-31 | $15.49M | +31.48% | +13.78% |
| Q4 FY2013Period end 2013-12-31 | $11.78M | -13.72% | +28.90% |
| Q3 FY2013Period end 2013-09-30 | $13.65M | +0.90% | -21.40% |
| Q2 FY2013Period end 2013-06-30 | $13.53M | -0.60% | -39.55% |
| Q1 FY2013Period end 2013-03-31 | $13.61M | +48.94% | +183.76% |
| Q4 FY2012Period end 2012-12-31 | $9.14M | -47.39% | +21.14% |
| Q3 FY2012Period end 2012-09-30 | $17.37M | -22.39% | +230.69% |
| Q2 FY2012Period end 2012-06-30 | $22.38M | +366.60% | +188.81% |
| Q1 FY2012Period end 2012-03-31 | $4.80M | -36.41% | -13.41% |
| Q4 FY2011Period end 2011-12-31 | $7.54M | +43.61% | -28.95% |
| Q3 FY2011Period end 2011-09-30 | $5.25M | -32.22% | -77.43% |
| Q2 FY2011Period end 2011-06-30 | $7.75M | +39.89% | -75.42% |
| Q1 FY2011Period end 2011-03-31 | $5.54M | -47.82% | -69.10% |
| Q4 FY2010Period end 2010-12-31 | $10.62M | -54.39% | -4.19% |
| Q3 FY2010Period end 2010-09-30 | $23.28M | -26.17% | -45.87% |
| Q2 FY2010Period end 2010-06-30 | $31.53M | +75.84% | -20.31% |
| Q1 FY2010Period end 2010-03-31 | $17.93M | +61.80% | -60.17% |
| Q4 FY2009Period end 2009-12-31 | $11.08M | -74.23% | -80.22% |
| Q3 FY2009Period end 2009-09-30 | $43.00M | +8.69% | -7.92% |
| Q2 FY2009Period end 2009-06-30 | $39.56M | -12.12% | -19.62% |
| Q1 FY2009Period end 2009-03-31 | $45.02M | -19.64% | +111.86% |
| Q4 FY2008Period end 2008-12-31 | $56.02M | +19.97% | +155.03% |
| Q3 FY2008Period end 2008-09-30 | $46.70M | -5.13% | -29.29% |
| Q2 FY2008Period end 2008-06-30 | $49.22M | +131.64% | +27.47% |
| Q1 FY2008Period end 2008-03-31 | $21.25M | -3.27% | -0.78% |
| Q4 FY2007Period end 2007-12-31 | $21.97M | -66.74% | -3.53% |
| Q3 FY2007Period end 2007-09-30 | $66.05M | +71.04% | +139.25% |
| Q2 FY2007Period end 2007-06-30 | $38.62M | +80.31% | +46.26% |
| Q1 FY2007Period end 2007-03-31 | $21.42M | -5.95% | -21.27% |
| Q4 FY2006Period end 2006-12-31 | $22.77M | -17.51% | +68.32% |
| Q3 FY2006Period end 2006-09-30 | $27.61M | +4.56% | N/A |
| Q2 FY2006Period end 2006-06-30 | $26.40M | -2.94% | N/A |
| Q1 FY2006Period end 2006-03-31 | $27.20M | +101.06% | N/A |
| Q4 FY2005Period end 2005-12-31 | $13.53M | N/A | -78.62% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $63.28M | N/A | +32.58% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $47.73M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
