The latest quarterly short-term debt is $1.92 Million. 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): $1.92M.
$1.92M
$1.92 Million
Q2 FY2026 · 2026-06-30
N/A
91
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.92M | N/A | +88.50% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $1.05M | +3.24% | +143.06% |
| Q2 FY2025Period end 2025-06-30 | $1.02M | +3.35% | N/A |
| Q1 FY2025Period end 2025-03-31 | $984.00K | +18.70% | N/A |
| Q4 FY2024Period end 2024-12-31 | $829.00K | +91.90% | N/A |
| Q3 FY2024Period end 2024-09-30 | $432.00K | N/A | +92.00% |
| Q2 FY2024Period end 2024-06-30 | $44.00K | N/A | -85.19% |
| Q1 FY2024Period end 2024-03-31 | $76.00K | N/A | -86.78% |
| Q4 FY2023Period end 2023-12-31 | $151.00K | -32.89% | -86.79% |
| Q3 FY2023Period end 2023-09-30 | $225.00K | -24.24% | -86.82% |
| Q2 FY2023Period end 2023-06-30 | $297.00K | -48.35% | -86.88% |
| Q1 FY2023Period end 2023-03-31 | $575.00K | -49.69% | -74.60% |
| Q4 FY2022Period end 2022-12-31 | $1.14M | -33.04% | +117.30% |
| Q3 FY2022Period end 2022-09-30 | $1.71M | -24.60% | +63.19% |
| Q2 FY2022Period end 2022-06-30 | $2.26M | 0.00% | +45.22% |
| Q1 FY2022Period end 2022-03-31 | $2.26M | +330.42% | +9.53% |
| Q4 FY2021Period end 2021-12-31 | $526.00K | -49.71% | -74.34% |
| Q3 FY2021Period end 2021-09-30 | $1.05M | -32.91% | -48.57% |
| Q2 FY2021Period end 2021-06-30 | $1.56M | -24.58% | -22.78% |
| Q1 FY2021Period end 2021-03-31 | $2.07M | +0.83% | +31.57% |
| Q4 FY2020Period end 2020-12-31 | $2.05M | +0.79% | +31.58% |
| Q3 FY2020Period end 2020-09-30 | $2.03M | +0.74% | +164.16% |
| Q2 FY2020Period end 2020-06-30 | $2.02M | +28.52% | +75.87% |
| Q1 FY2020Period end 2020-03-31 | $1.57M | +0.83% | +3.29% |
| Q4 FY2019Period end 2019-12-31 | $1.56M | +102.34% | N/A |
| Q3 FY2019Period end 2019-09-30 | $770.00K | -32.93% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.15M | -24.52% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.52M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $4.57M | -54.75% | -75.36% |
| Q1 FY2017Period end 2017-03-31 | $10.11M | -31.08% | -38.08% |
| Q4 FY2016Period end 2016-12-31 | $14.66M | -21.69% | -2.01% |
| Q3 FY2016Period end 2016-09-30 | $18.73M | +0.91% | +38.63% |
| Q2 FY2016Period end 2016-06-30 | $18.56M | +13.69% | +54.20% |
| Q1 FY2016Period end 2016-03-31 | $16.32M | +9.07% | +53.14% |
| Q4 FY2015Period end 2015-12-31 | $14.96M | +10.79% | +58.80% |
| Q3 FY2015Period end 2015-09-30 | $13.51M | +12.24% | +55.95% |
| Q2 FY2015Period end 2015-06-30 | $12.03M | +12.91% | +62.71% |
| Q1 FY2015Period end 2015-03-31 | $10.66M | +13.09% | +54.55% |
| Q4 FY2014Period end 2014-12-31 | $9.42M | +8.81% | +64.10% |
| Q3 FY2014Period end 2014-09-30 | $8.66M | +17.10% | +92.47% |
| Q2 FY2014Period end 2014-06-30 | $7.40M | +7.25% | +102.63% |
| Q1 FY2014Period end 2014-03-31 | $6.90M | +20.08% | +76.82% |
| Q4 FY2013Period end 2013-12-31 | $5.74M | +27.62% | +116.72% |
| Q3 FY2013Period end 2013-09-30 | $4.50M | +23.29% | +100.00% |
| Q2 FY2013Period end 2013-06-30 | $3.65M | -6.41% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.90M | +47.17% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.65M | +17.78% | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.25M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.00K | 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 | $10.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $11.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $12.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $14.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $13.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $13.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $13.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $12.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $12.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $12.00K | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
