The latest quarterly short-term debt is $12.30 Million with a QoQ Growth of +15.76%. 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): $12.30M.
$12.30M
$12.30 Million
Q2 FY2026 · 2026-06-30
+15.76%
vs. $10.63M prior quarter
67
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.30M | +15.76% | -4.75% |
| Q1 FY2026Period end 2026-03-31 | $10.63M | -21.39% | +5.42% |
| Q4 FY2025Period end 2025-12-31 | $13.52M | -8.04% | +41.55% |
| Q3 FY2025Period end 2025-09-30 | $14.70M | +13.83% | +92.31% |
| Q2 FY2025Period end 2025-06-30 | $12.92M | +28.13% | +49.09% |
| Q1 FY2025Period end 2025-03-31 | $10.08M | +5.55% | +27.79% |
| Q4 FY2024Period end 2024-12-31 | $9.55M | +24.93% | +16.10% |
| Q3 FY2024Period end 2024-09-30 | $7.64M | -11.76% | +18.74% |
| Q2 FY2024Period end 2024-06-30 | $8.66M | +9.82% | +53.61% |
| Q1 FY2024Period end 2024-03-31 | $7.89M | -4.11% | +42.99% |
| Q4 FY2023Period end 2023-12-31 | $8.23M | +27.77% | +2.30% |
| Q3 FY2023Period end 2023-09-30 | $6.44M | +14.16% | -69.17% |
| Q2 FY2023Period end 2023-06-30 | $5.64M | +2.23% | -72.15% |
| Q1 FY2023Period end 2023-03-31 | $5.52M | -31.40% | -60.91% |
| Q4 FY2022Period end 2022-12-31 | $8.04M | -61.49% | -39.75% |
| Q3 FY2022Period end 2022-09-30 | $20.88M | +3.13% | -8.88% |
| Q2 FY2022Period end 2022-06-30 | $20.25M | +43.46% | +23.97% |
| Q1 FY2022Period end 2022-03-31 | $14.11M | +5.76% | -18.40% |
| Q4 FY2021Period end 2021-12-31 | $13.34M | -41.76% | -32.26% |
| Q3 FY2021Period end 2021-09-30 | $22.92M | +40.31% | -24.18% |
| Q2 FY2021Period end 2021-06-30 | $16.33M | -5.58% | -39.46% |
| Q1 FY2021Period end 2021-03-31 | $17.30M | -12.20% | -17.51% |
| Q4 FY2020Period end 2020-12-31 | $19.70M | -34.82% | +5.61% |
| Q3 FY2020Period end 2020-09-30 | $30.22M | +12.05% | +65.62% |
| Q2 FY2020Period end 2020-06-30 | $26.97M | +28.65% | +56.07% |
| Q1 FY2020Period end 2020-03-31 | $20.97M | +12.40% | +36.72% |
| Q4 FY2019Period end 2019-12-31 | $18.65M | +2.21% | +24.16% |
| Q3 FY2019Period end 2019-09-30 | $18.25M | +5.59% | +52.20% |
| Q2 FY2019Period end 2019-06-30 | $17.28M | +12.70% | +47.44% |
| Q1 FY2019Period end 2019-03-31 | $15.34M | +2.08% | +11.91% |
| Q4 FY2018Period end 2018-12-31 | $15.02M | +25.29% | +47.59% |
| Q3 FY2018Period end 2018-09-30 | $11.99M | +2.29% | +20.50% |
| Q2 FY2018Period end 2018-06-30 | $11.72M | -14.46% | +75.62% |
| Q1 FY2018Period end 2018-03-31 | $13.70M | +34.63% | +286.12% |
| Q4 FY2017Period end 2017-12-31 | $10.18M | +2.30% | +218.17% |
| Q3 FY2017Period end 2017-09-30 | $9.95M | +49.07% | +339.38% |
| Q2 FY2017Period end 2017-06-30 | $6.67M | +88.07% | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.55M | +10.94% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.20M | +41.26% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.26M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $802.19K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $692.59K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $474.14K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $540.13K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $536.12K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $528.05K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $504.12K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $165.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $165.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $165.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $165.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $150.00K | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $125.00K | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $153.74K | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $124.74K | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $14.82K | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $12.35K | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $5.00K | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $5.00K | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $15.87K | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $15.87K | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $15.87K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
