The latest quarterly short-term debt is $26.40 Million with a QoQ Growth of +1.93%. 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): $26.40M.
$26.40M
$26.40 Million
Q2 FY2026 · 2026-06-30
+1.93%
vs. $25.90M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.40M | +1.93% | -0.75% |
| Q1 FY2026Period end 2026-03-31 | $25.90M | -54.95% | -3.00% |
| Q4 FY2025Period end 2025-12-31 | $57.50M | +1.14% | +116.96% |
| Q3 FY2025Period end 2025-09-30 | $56.84M | +113.70% | -1.48% |
| Q2 FY2025Period end 2025-06-30 | $26.60M | -0.37% | -56.96% |
| Q1 FY2025Period end 2025-03-31 | $26.70M | +0.75% | -50.83% |
| Q4 FY2024Period end 2024-12-31 | $26.50M | -54.07% | +52.30% |
| Q3 FY2024Period end 2024-09-30 | $57.70M | -6.63% | +12.70% |
| Q2 FY2024Period end 2024-06-30 | $61.80M | +13.81% | -5.50% |
| Q1 FY2024Period end 2024-03-31 | $54.30M | +212.07% | +6.26% |
| Q4 FY2023Period end 2023-12-31 | $17.40M | -66.02% | +1.75% |
| Q3 FY2023Period end 2023-09-30 | $51.20M | -21.71% | -0.39% |
| Q2 FY2023Period end 2023-06-30 | $65.40M | +27.98% | -5.90% |
| Q1 FY2023Period end 2023-03-31 | $51.10M | +198.83% | -14.26% |
| Q4 FY2022Period end 2022-12-31 | $17.10M | -66.73% | +0.59% |
| Q3 FY2022Period end 2022-09-30 | $51.40M | -26.04% | -7.72% |
| Q2 FY2022Period end 2022-06-30 | $69.50M | +16.61% | -14.09% |
| Q1 FY2022Period end 2022-03-31 | $59.60M | +250.59% | -28.71% |
| Q4 FY2021Period end 2021-12-31 | $17.00M | -69.48% | -74.85% |
| Q3 FY2021Period end 2021-09-30 | $55.70M | -31.15% | -26.61% |
| Q2 FY2021Period end 2021-06-30 | $80.90M | -3.23% | +6.03% |
| Q1 FY2021Period end 2021-03-31 | $83.60M | +23.67% | +10.58% |
| Q4 FY2020Period end 2020-12-31 | $67.60M | -10.94% | -39.21% |
| Q3 FY2020Period end 2020-09-30 | $75.90M | -0.52% | -87.32% |
| Q2 FY2020Period end 2020-06-30 | $76.30M | +0.93% | -15.13% |
| Q1 FY2020Period end 2020-03-31 | $75.60M | -32.01% | -43.20% |
| Q4 FY2019Period end 2019-12-31 | $111.20M | -81.42% | +6.41% |
| Q3 FY2019Period end 2019-09-30 | $598.60M | +565.85% | +881.31% |
| Q2 FY2019Period end 2019-06-30 | $89.90M | -32.46% | +983.13% |
| Q1 FY2019Period end 2019-03-31 | $133.10M | +27.37% | +396.64% |
| Q4 FY2018Period end 2018-12-31 | $104.50M | +71.31% | +289.93% |
| Q3 FY2018Period end 2018-09-30 | $61.00M | +634.94% | +128.46% |
| Q2 FY2018Period end 2018-06-30 | $8.30M | -69.03% | -69.03% |
| Q1 FY2018Period end 2018-03-31 | $26.80M | 0.00% | +0.37% |
| Q4 FY2017Period end 2017-12-31 | $26.80M | +0.37% | -34.15% |
| Q3 FY2017Period end 2017-09-30 | $26.70M | -0.37% | -58.92% |
| Q2 FY2017Period end 2017-06-30 | $26.80M | +0.37% | -66.50% |
| Q1 FY2017Period end 2017-03-31 | $26.70M | -34.40% | -58.92% |
| Q4 FY2016Period end 2016-12-31 | $40.70M | -37.38% | +39.86% |
| Q3 FY2016Period end 2016-09-30 | $65.00M | -18.75% | +30.00% |
| Q2 FY2016Period end 2016-06-30 | $80.00M | +23.08% | +60.00% |
| Q1 FY2016Period end 2016-03-31 | $65.00M | +123.37% | N/A |
| Q4 FY2015Period end 2015-12-31 | $29.10M | -41.80% | N/A |
| Q3 FY2015Period end 2015-09-30 | $50.00M | 0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $50.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $20.00M | -63.64% | N/A |
| Q4 FY2012Period end 2012-12-31 | $55.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $45.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $222.80M | -37.66% | N/A |
| Q3 FY2009Period end 2009-09-30 | $357.40M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $100.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $400.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.20M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $200.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $200.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $300.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $500.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $600.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $600.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $500.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $500.00K | N/A | -99.62% |
| Q1 FY2006Period end 2006-03-31 | $400.00K | N/A | -99.69% |
| Q4 FY2005Period end 2005-12-31 | $500.00K | N/A | -99.61% |
| Q3 FY2005Period end 2005-09-30 | $200.00K | -99.85% | -93.55% |
| Q2 FY2005Period end 2005-06-30 | $130.80M | +2.59% | +3435.14% |
| Q1 FY2005Period end 2005-03-31 | $127.50M | +0.63% | +3009.76% |
| Q4 FY2004Period end 2004-12-31 | $126.70M | +3987.10% | +4592.59% |
| Q3 FY2004Period end 2004-09-30 | $3.10M | -16.22% | 0.00% |
| Q2 FY2004Period end 2004-06-30 | $3.70M | -9.76% | +15.63% |
| Q1 FY2004Period end 2004-03-31 | $4.10M | +51.85% | +13.89% |
| Q4 FY2003Period end 2003-12-31 | $2.70M | -12.90% | 0.00% |
| Q3 FY2003Period end 2003-09-30 | $3.10M | -3.13% | +14.81% |
| Q2 FY2003Period end 2003-06-30 | $3.20M | -11.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.60M | +33.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.70M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
