The latest quarterly short-term debt is $11.65 Million with a QoQ Growth of -32.63%. 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): $11.65M.
$11.65M
$11.65 Million
Q2 FY2026 · 2026-06-30
-32.63%
vs. $17.29M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.65M | -32.63% | +47.54% |
| Q1 FY2026Period end 2026-03-31 | $17.29M | +442.47% | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.19M | -25.30% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.27M | -45.96% | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.89M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $431.45K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $41.77K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $75.29K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $77.36K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $82.00K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $55.26K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $54.01K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $36.45K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $83.45K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $63.93M | +43.08% | -30.96% |
| Q4 FY2019Period end 2019-12-31 | $44.68M | -29.84% | +111.49% |
| Q3 FY2019Period end 2019-09-30 | $63.68M | -30.45% | +201.62% |
| Q2 FY2019Period end 2019-06-30 | $91.57M | -1.11% | +348.77% |
| Q1 FY2019Period end 2019-03-31 | $92.60M | +338.26% | +365.89% |
| Q4 FY2018Period end 2018-12-31 | $21.13M | +0.07% | +10.08% |
| Q3 FY2018Period end 2018-09-30 | $21.11M | +3.47% | +10.01% |
| Q2 FY2018Period end 2018-06-30 | $20.41M | +2.67% | +7.36% |
| Q1 FY2018Period end 2018-03-31 | $19.88M | +3.55% | +0.94% |
| Q4 FY2017Period end 2017-12-31 | $19.19M | 0.00% | -2.65% |
| Q3 FY2017Period end 2017-09-30 | $19.19M | +0.98% | -5.92% |
| Q2 FY2017Period end 2017-06-30 | $19.01M | -3.46% | -4.96% |
| Q1 FY2017Period end 2017-03-31 | $19.69M | -0.13% | -1.39% |
| Q4 FY2016Period end 2016-12-31 | $19.71M | -3.36% | +1.51% |
| Q3 FY2016Period end 2016-09-30 | $20.40M | +2.00% | +5.25% |
| Q2 FY2016Period end 2016-06-30 | $20.00M | +0.17% | -54.39% |
| Q1 FY2016Period end 2016-03-31 | $19.97M | +2.81% | -62.89% |
| Q4 FY2015Period end 2015-12-31 | $19.42M | +0.20% | +6.29% |
| Q3 FY2015Period end 2015-09-30 | $19.38M | -55.80% | +6.28% |
| Q2 FY2015Period end 2015-06-30 | $43.85M | -18.51% | +147.39% |
| Q1 FY2015Period end 2015-03-31 | $53.81M | +194.49% | +204.21% |
| Q4 FY2014Period end 2014-12-31 | $18.27M | +0.20% | +6.34% |
| Q3 FY2014Period end 2014-09-30 | $18.24M | +2.89% | +6.35% |
| Q2 FY2014Period end 2014-06-30 | $17.72M | +0.20% | +6.40% |
| Q1 FY2014Period end 2014-03-31 | $17.69M | +2.94% | +6.39% |
| Q4 FY2013Period end 2013-12-31 | $17.18M | +0.20% | -81.15% |
| Q3 FY2013Period end 2013-09-30 | $17.15M | +2.94% | -81.14% |
| Q2 FY2013Period end 2013-06-30 | $16.66M | +0.20% | -81.19% |
| Q1 FY2013Period end 2013-03-31 | $16.63M | -81.76% | +22.78% |
| Q4 FY2012Period end 2012-12-31 | $91.14M | +0.22% | +275.71% |
| Q3 FY2012Period end 2012-09-30 | $90.94M | +2.71% | +593.75% |
| Q2 FY2012Period end 2012-06-30 | $88.54M | +553.91% | +598.10% |
| Q1 FY2012Period end 2012-03-31 | $13.54M | -44.18% | +6.76% |
| Q4 FY2011Period end 2011-12-31 | $24.26M | +85.06% | +97.72% |
| Q3 FY2011Period end 2011-09-30 | $13.11M | +3.35% | -64.03% |
| Q2 FY2011Period end 2011-06-30 | $12.68M | 0.00% | -42.00% |
| Q1 FY2011Period end 2011-03-31 | $12.68M | +3.37% | -91.54% |
| Q4 FY2010Period end 2010-12-31 | $12.27M | -66.33% | N/A |
| Q3 FY2010Period end 2010-09-30 | $36.44M | +66.63% | N/A |
| Q2 FY2010Period end 2010-06-30 | $21.87M | -85.42% | N/A |
| Q1 FY2010Period end 2010-03-31 | $150.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $30.00M | +20.00% | +393.75% |
| Q1 FY2005Period end 2005-03-31 | $25.00M | +184.12% | -50.00% |
| Q4 FY2004Period end 2004-12-31 | $8.80M | -56.51% | -95.75% |
| Q3 FY2004Period end 2004-09-30 | $20.23M | +232.97% | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.08M | -87.85% | N/A |
| Q1 FY2004Period end 2004-03-31 | $50.00M | -75.86% | N/A |
| Q4 FY2003Period end 2003-12-31 | $207.12M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $213.45M | -31.43% | +30.04% |
| Q1 FY2003Period end 2003-03-31 | $311.30M | +81.46% | +76.14% |
| Q4 FY2002Period end 2002-12-31 | $171.55M | -24.41% | +50.57% |
| Q3 FY2002Period end 2002-09-30 | $226.94M | +38.27% | N/A |
| Q2 FY2002Period end 2002-06-30 | $164.13M | -7.13% | N/A |
| Q1 FY2002Period end 2002-03-31 | $176.74M | +55.12% | N/A |
| Q4 FY2001Period end 2001-12-31 | $113.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
