The latest quarterly short-term debt is $17.00 Million with a QoQ Growth of -32.00%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $17.00M.
$17.00M
$17.00 Million
-32.00%
vs. $25.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.00M | -32.00% | -32.00% |
| Q1 FY2026Period end 2026-03-31 | $25.00M | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $25.00M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $25.00M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $25.00M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $25.00M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $25.00M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $25.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $25.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $25.00M | 0.00% | -50.00% |
| Q4 FY2023Period end 2023-12-31 | $25.00M | 0.00% | -50.00% |
| Q3 FY2023Period end 2023-09-30 | $25.00M | 0.00% | -43.18% |
| Q2 FY2023Period end 2023-06-30 | $25.00M | -50.00% | -43.18% |
| Q1 FY2023Period end 2023-03-31 | $50.00M | 0.00% | +2.04% |
| Q4 FY2022Period end 2022-12-31 | $50.00M | +13.64% | -7.41% |
| Q3 FY2022Period end 2022-09-30 | $44.00M | 0.00% | -25.42% |
| Q2 FY2022Period end 2022-06-30 | $44.00M | -10.20% | -25.42% |
| Q1 FY2022Period end 2022-03-31 | $49.00M | -9.26% | -14.04% |
| Q4 FY2021Period end 2021-12-31 | $54.00M | -8.47% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $59.00M | 0.00% | -52.03% |
| Q2 FY2021Period end 2021-06-30 | $59.00M | +3.51% | -51.64% |
| Q1 FY2021Period end 2021-03-31 | $57.00M | +5.56% | -50.00% |
| Q4 FY2020Period end 2020-12-31 | $54.00M | -56.10% | +38.46% |
| Q3 FY2020Period end 2020-09-30 | $123.00M | +0.82% | +223.68% |
| Q2 FY2020Period end 2020-06-30 | $122.00M | +7.02% | +229.73% |
| Q1 FY2020Period end 2020-03-31 | $114.00M | +192.31% | +256.25% |
| Q4 FY2019Period end 2019-12-31 | $39.00M | +2.63% | +21.88% |
| Q3 FY2019Period end 2019-09-30 | $38.00M | +2.70% | +26.67% |
| Q2 FY2019Period end 2019-06-30 | $37.00M | +15.63% | -39.34% |
| Q1 FY2019Period end 2019-03-31 | $32.00M | 0.00% | +33.33% |
| Q4 FY2018Period end 2018-12-31 | $32.00M | +6.67% | +33.33% |
| Q3 FY2018Period end 2018-09-30 | $30.00M | -50.82% | +76.47% |
| Q2 FY2018Period end 2018-06-30 | $61.00M | +154.17% | +258.82% |
| Q1 FY2018Period end 2018-03-31 | $24.00M | 0.00% | +41.18% |
| Q4 FY2017Period end 2017-12-31 | $24.00M | +41.18% | +20.00% |
| Q3 FY2017Period end 2017-09-30 | $17.00M | 0.00% | -15.00% |
| Q2 FY2017Period end 2017-06-30 | $17.00M | 0.00% | -39.29% |
| Q1 FY2017Period end 2017-03-31 | $17.00M | -15.00% | -51.43% |
| Q4 FY2016Period end 2016-12-31 | $20.00M | 0.00% | -42.86% |
| Q3 FY2016Period end 2016-09-30 | $20.00M | -28.57% | -42.86% |
| Q2 FY2016Period end 2016-06-30 | $28.00M | -20.00% | -42.86% |
| Q1 FY2016Period end 2016-03-31 | $35.00M | 0.00% | -28.57% |
| Q4 FY2015Period end 2015-12-31 | $35.00M | 0.00% | -95.77% |
| Q3 FY2015Period end 2015-09-30 | $35.00M | -28.57% | -28.57% |
| Q2 FY2015Period end 2015-06-30 | $49.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $49.00M | -94.07% | -52.88% |
| Q4 FY2014Period end 2014-12-31 | $827.00M | +1587.76% | +695.19% |
| Q3 FY2014Period end 2014-09-30 | $49.00M | 0.00% | -52.88% |
| Q2 FY2014Period end 2014-06-30 | $49.00M | -52.88% | -52.88% |
| Q1 FY2014Period end 2014-03-31 | $104.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $104.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $104.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $104.00M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $104.00M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $104.00M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $104.00M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $104.00M | 0.00% | +112.24% |
| Q1 FY2012Period end 2012-03-31 | $104.00M | 0.00% | +112.24% |
| Q4 FY2011Period end 2011-12-31 | $104.00M | 0.00% | +112.24% |
| Q3 FY2011Period end 2011-09-30 | $104.00M | +112.24% | +112.24% |
| Q2 FY2011Period end 2011-06-30 | $49.00M | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $49.00M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $49.00M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $49.00M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $49.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $49.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $49.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $49.00M | 0.00% | -28.99% |
| Q2 FY2009Period end 2009-06-30 | $49.00M | 0.00% | -28.99% |
| Q1 FY2009Period end 2009-03-31 | $49.00M | 0.00% | -28.99% |
| Q4 FY2008Period end 2008-12-31 | $49.00M | -28.99% | -28.99% |
| Q3 FY2008Period end 2008-09-30 | $69.00M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $69.00M | 0.00% | +40.82% |
| Q1 FY2008Period end 2008-03-31 | $69.00M | 0.00% | +40.82% |
| Q4 FY2007Period end 2007-12-31 | $69.00M | 0.00% | +40.82% |
| Q3 FY2007Period end 2007-09-30 | $69.00M | +40.82% | +40.82% |
| Q2 FY2007Period end 2007-06-30 | $49.00M | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $49.00M | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $49.00M | 0.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $49.00M | 0.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $49.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| 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 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $58.00M | -36.96% | -68.31% |
| Q2 FY2004Period end 2004-06-30 | $92.00M | -50.54% | -49.73% |
| Q1 FY2004Period end 2004-03-31 | $186.00M | +1.64% | +1.64% |
| Q4 FY2003Period end 2003-12-31 | $183.00M | 0.00% | 0.00% |
| Q3 FY2003Period end 2003-09-30 | $183.00M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $183.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $183.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $183.00M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $183.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
