The latest quarterly short-term debt is $33.50 Million with a QoQ Growth of +2.76%. 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): $33.50M.
$33.50M
$33.50 Million
Q2 FY2026 · 2026-06-30
+2.76%
vs. $32.60M prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.50M | +2.76% | N/A |
| Q1 FY2026Period end 2026-03-31 | $32.60M | -79.13% | N/A |
| Q4 FY2025Period end 2025-12-31 | $156.20M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $155.20M | -33.05% | -65.05% |
| Q2 FY2025Period end 2025-06-30 | $231.80M | +912.23% | -45.37% |
| Q1 FY2025Period end 2025-03-31 | $22.90M | -65.56% | -71.69% |
| Q4 FY2024Period end 2024-12-31 | $66.50M | -85.03% | -72.86% |
| Q3 FY2024Period end 2024-09-30 | $444.10M | +4.67% | +0.59% |
| Q2 FY2024Period end 2024-06-30 | $424.30M | +424.47% | +81.32% |
| Q1 FY2024Period end 2024-03-31 | $80.90M | -66.98% | -63.84% |
| Q4 FY2023Period end 2023-12-31 | $245.00M | -44.51% | +1.87% |
| Q3 FY2023Period end 2023-09-30 | $441.50M | +88.68% | +110.24% |
| Q2 FY2023Period end 2023-06-30 | $234.00M | +4.60% | +14.48% |
| Q1 FY2023Period end 2023-03-31 | $223.70M | -6.99% | +17.43% |
| Q4 FY2022Period end 2022-12-31 | $240.50M | +14.52% | +33.91% |
| Q3 FY2022Period end 2022-09-30 | $210.00M | +2.74% | -12.35% |
| Q2 FY2022Period end 2022-06-30 | $204.40M | +7.30% | -32.85% |
| Q1 FY2022Period end 2022-03-31 | $190.50M | +6.07% | -24.46% |
| Q4 FY2021Period end 2021-12-31 | $179.60M | -25.04% | +77.65% |
| Q3 FY2021Period end 2021-09-30 | $239.60M | -21.29% | +164.17% |
| Q2 FY2021Period end 2021-06-30 | $304.40M | +20.70% | +272.58% |
| Q1 FY2021Period end 2021-03-31 | $252.20M | +149.46% | +161.08% |
| Q4 FY2020Period end 2020-12-31 | $101.10M | +11.47% | -25.55% |
| Q3 FY2020Period end 2020-09-30 | $90.70M | +11.02% | -62.24% |
| Q2 FY2020Period end 2020-06-30 | $81.70M | -15.42% | -35.67% |
| Q1 FY2020Period end 2020-03-31 | $96.60M | -28.87% | -14.74% |
| Q4 FY2019Period end 2019-12-31 | $135.80M | -43.46% | +3473.68% |
| Q3 FY2019Period end 2019-09-30 | $240.20M | +89.13% | +8182.76% |
| Q2 FY2019Period end 2019-06-30 | $127.00M | +12.09% | +4279.31% |
| Q1 FY2019Period end 2019-03-31 | $113.30M | +2881.58% | -71.14% |
| Q4 FY2018Period end 2018-12-31 | $3.80M | +31.03% | -98.93% |
| Q3 FY2018Period end 2018-09-30 | $2.90M | 0.00% | -32.56% |
| Q2 FY2018Period end 2018-06-30 | $2.90M | -99.26% | -14.71% |
| Q1 FY2018Period end 2018-03-31 | $392.60M | +10.87% | +11117.14% |
| Q4 FY2017Period end 2017-12-31 | $354.10M | +8134.88% | +10017.14% |
| Q3 FY2017Period end 2017-09-30 | $4.30M | +26.47% | -80.80% |
| Q2 FY2017Period end 2017-06-30 | $3.40M | -2.86% | -91.81% |
| Q1 FY2017Period end 2017-03-31 | $3.50M | 0.00% | -95.28% |
| Q4 FY2016Period end 2016-12-31 | $3.50M | -84.38% | -95.35% |
| Q3 FY2016Period end 2016-09-30 | $22.40M | -46.02% | +1217.65% |
| Q2 FY2016Period end 2016-06-30 | $41.50M | -43.99% | +6816.67% |
| Q1 FY2016Period end 2016-03-31 | $74.10M | -1.46% | -72.76% |
| Q4 FY2015Period end 2015-12-31 | $75.20M | +4323.53% | +12433.33% |
| Q3 FY2015Period end 2015-09-30 | $1.70M | +183.33% | +183.33% |
| Q2 FY2015Period end 2015-06-30 | $600.00K | -99.78% | N/A |
| Q1 FY2015Period end 2015-03-31 | $272.00M | +45233.33% | N/A |
| Q4 FY2014Period end 2014-12-31 | $600.00K | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $600.00K | N/A | +20.00% |
| Q2 FY2014Period end 2014-06-30 | $300.00K | N/A | -57.14% |
| Q1 FY2014Period end 2014-03-31 | $400.00K | N/A | -42.86% |
| Q4 FY2013Period end 2013-12-31 | $400.00K | -20.00% | -48.12% |
| Q3 FY2013Period end 2013-09-30 | $500.00K | -28.57% | -36.14% |
| Q2 FY2013Period end 2013-06-30 | $700.00K | 0.00% | -9.44% |
| Q1 FY2013Period end 2013-03-31 | $700.00K | -9.21% | -31.37% |
| Q4 FY2012Period end 2012-12-31 | $771.00K | -1.53% | +39.93% |
| Q3 FY2012Period end 2012-09-30 | $783.00K | +1.29% | +4.54% |
| Q2 FY2012Period end 2012-06-30 | $773.00K | -24.22% | -17.94% |
| Q1 FY2012Period end 2012-03-31 | $1.02M | +85.12% | +5.37% |
| Q4 FY2011Period end 2011-12-31 | $551.00K | -26.44% | -88.63% |
| Q3 FY2011Period end 2011-09-30 | $749.00K | -20.49% | -84.52% |
| Q2 FY2011Period end 2011-06-30 | $942.00K | -2.69% | -80.52% |
| Q1 FY2011Period end 2011-03-31 | $968.00K | -80.02% | -80.34% |
| Q4 FY2010Period end 2010-12-31 | $4.84M | +0.08% | -3.29% |
| Q3 FY2010Period end 2010-09-30 | $4.84M | +0.08% | +3.64% |
| Q2 FY2010Period end 2010-06-30 | $4.84M | -1.79% | +1.90% |
| Q1 FY2010Period end 2010-03-31 | $4.92M | -1.70% | +3.06% |
| Q4 FY2009Period end 2009-12-31 | $5.01M | +7.26% | +4.12% |
| Q3 FY2009Period end 2009-09-30 | $4.67M | -1.60% | -3.55% |
| Q2 FY2009Period end 2009-06-30 | $4.75M | -0.67% | -0.96% |
| Q1 FY2009Period end 2009-03-31 | $4.78M | -0.69% | -0.29% |
| Q4 FY2008Period end 2008-12-31 | $4.81M | -0.64% | +410.18% |
| Q3 FY2008Period end 2008-09-30 | $4.84M | +1.04% | +143.32% |
| Q2 FY2008Period end 2008-06-30 | $4.79M | 0.00% | +151.81% |
| Q1 FY2008Period end 2008-03-31 | $4.79M | +408.17% | +858.40% |
| Q4 FY2007Period end 2007-12-31 | $943.00K | -52.61% | +88.60% |
| Q3 FY2007Period end 2007-09-30 | $1.99M | +4.57% | +298.00% |
| Q2 FY2007Period end 2007-06-30 | $1.90M | +280.60% | +280.60% |
| Q1 FY2007Period end 2007-03-31 | $500.00K | 0.00% | -91.10% |
| Q4 FY2006Period end 2006-12-31 | $500.00K | 0.00% | 0.00% |
| Q3 FY2006Period end 2006-09-30 | $500.00K | 0.00% | -71.43% |
| Q2 FY2006Period end 2006-06-30 | $500.00K | -91.10% | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.62M | +1023.20% | N/A |
| Q4 FY2005Period end 2005-12-31 | $500.00K | -71.43% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
