The latest quarterly short-term debt is $11.30 Million with a QoQ Growth of -49.33%. 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): $11.30M.
$11.30M
$11.30 Million
Q2 FY2026 · 2026-06-30
-49.33%
vs. $22.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.30M | -49.33% | -81.26% |
| Q1 FY2026Period end 2026-03-31 | $22.30M | +63.97% | -91.42% |
| Q4 FY2025Period end 2025-12-31 | $13.60M | +0.74% | +4.62% |
| Q3 FY2025Period end 2025-09-30 | $13.50M | -77.61% | -86.27% |
| Q2 FY2025Period end 2025-06-30 | $60.30M | -76.80% | -57.77% |
| Q1 FY2025Period end 2025-03-31 | $259.90M | +1899.23% | +113.21% |
| Q4 FY2024Period end 2024-12-31 | $13.00M | -86.78% | +25.00% |
| Q3 FY2024Period end 2024-09-30 | $98.30M | -31.16% | +836.19% |
| Q2 FY2024Period end 2024-06-30 | $142.80M | +17.15% | +1247.17% |
| Q1 FY2024Period end 2024-03-31 | $121.90M | +1072.12% | +1169.79% |
| Q4 FY2023Period end 2023-12-31 | $10.40M | -0.95% | -97.40% |
| Q3 FY2023Period end 2023-09-30 | $10.50M | -0.94% | -97.49% |
| Q2 FY2023Period end 2023-06-30 | $10.60M | +10.42% | -92.36% |
| Q1 FY2023Period end 2023-03-31 | $9.60M | -97.60% | -92.38% |
| Q4 FY2022Period end 2022-12-31 | $399.60M | -4.54% | +1676.00% |
| Q3 FY2022Period end 2022-09-30 | $418.60M | +201.80% | +1744.05% |
| Q2 FY2022Period end 2022-06-30 | $138.70M | +10.08% | +266.93% |
| Q1 FY2022Period end 2022-03-31 | $126.00M | +460.00% | -65.98% |
| Q4 FY2021Period end 2021-12-31 | $22.50M | -0.88% | -94.36% |
| Q3 FY2021Period end 2021-09-30 | $22.70M | -39.95% | N/A |
| Q2 FY2021Period end 2021-06-30 | $37.80M | -89.79% | N/A |
| Q1 FY2021Period end 2021-03-31 | $370.40M | -7.10% | N/A |
| Q4 FY2020Period end 2020-12-31 | $398.70M | N/A | +166.87% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $149.40M | +1918.92% | +2065.22% |
| Q3 FY2019Period end 2019-09-30 | $7.40M | -5.13% | -93.04% |
| Q2 FY2019Period end 2019-06-30 | $7.80M | -87.64% | -95.45% |
| Q1 FY2019Period end 2019-03-31 | $63.10M | +814.49% | -76.86% |
| Q4 FY2018Period end 2018-12-31 | $6.90M | -93.51% | -97.23% |
| Q3 FY2018Period end 2018-09-30 | $106.30M | -37.98% | N/A |
| Q2 FY2018Period end 2018-06-30 | $171.40M | -37.15% | N/A |
| Q1 FY2018Period end 2018-03-31 | $272.70M | +9.34% | N/A |
| Q4 FY2017Period end 2017-12-31 | $249.40M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $34.00M | -66.30% | -65.20% |
| Q2 FY2016Period end 2016-06-30 | $100.90M | +29.19% | -17.77% |
| Q1 FY2016Period end 2016-03-31 | $78.10M | +57.46% | -38.75% |
| Q4 FY2015Period end 2015-12-31 | $49.60M | -49.23% | -50.80% |
| Q3 FY2015Period end 2015-09-30 | $97.70M | -20.37% | -14.91% |
| Q2 FY2015Period end 2015-06-30 | $122.70M | -3.76% | -20.22% |
| Q1 FY2015Period end 2015-03-31 | $127.50M | +26.48% | -11.34% |
| Q4 FY2014Period end 2014-12-31 | $100.81M | -12.20% | -19.88% |
| Q3 FY2014Period end 2014-09-30 | $114.81M | -25.35% | -7.91% |
| Q2 FY2014Period end 2014-06-30 | $153.81M | +6.96% | +966.47% |
| Q1 FY2014Period end 2014-03-31 | $143.80M | +14.29% | N/A |
| Q4 FY2013Period end 2013-12-31 | $125.83M | +0.93% | N/A |
| Q3 FY2013Period end 2013-09-30 | $124.67M | +764.46% | +22.16% |
| Q2 FY2013Period end 2013-06-30 | $14.42M | N/A | -85.87% |
| Q1 FY2013Period end 2013-03-31 | $1.13M | N/A | -98.89% |
| Q4 FY2012Period end 2012-12-31 | $1.12M | -98.90% | N/A |
| Q3 FY2012Period end 2012-09-30 | $102.06M | +0.01% | +1.30% |
| Q2 FY2012Period end 2012-06-30 | $102.05M | +0.30% | +1.57% |
| Q1 FY2012Period end 2012-03-31 | $101.74M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.11M | -98.90% | N/A |
| Q3 FY2011Period end 2011-09-30 | $100.75M | +0.29% | N/A |
| Q2 FY2011Period end 2011-06-30 | $100.46M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $916.00K | N/A | -99.09% |
| Q4 FY2010Period end 2010-12-31 | $984.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.42M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.03M | -98.98% | N/A |
| Q1 FY2010Period end 2010-03-31 | $101.18M | N/A | +1247.80% |
| Q4 FY2009Period end 2009-12-31 | $1.08M | N/A | -93.51% |
| Q3 FY2009Period end 2009-09-30 | $952.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $805.00K | -89.28% | -77.93% |
| Q1 FY2009Period end 2009-03-31 | $7.51M | -54.84% | -21.91% |
| Q4 FY2008Period end 2008-12-31 | $16.62M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.02M | -71.98% | -95.92% |
| Q2 FY2008Period end 2008-06-30 | $3.65M | -62.05% | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.61M | N/A | -15.00% |
| Q4 FY2007Period end 2007-12-31 | $548.00K | -97.81% | -94.23% |
| Q3 FY2007Period end 2007-09-30 | $25.03M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $917.00K | -91.89% | N/A |
| Q1 FY2007Period end 2007-03-31 | $11.31M | +18.99% | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.51M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $315.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $188.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $189.00K | N/A | -94.47% |
| Q4 FY2005Period end 2005-12-31 | $254.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.33M | N/A | -96.98% |
| Q2 FY2005Period end 2005-06-30 | $477.00K | -86.04% | -99.35% |
| Q1 FY2005Period end 2005-03-31 | $3.42M | N/A | -95.59% |
| Q4 FY2004Period end 2004-12-31 | $371.00K | -99.16% | -99.63% |
| Q3 FY2004Period end 2004-09-30 | $44.11M | -40.25% | -56.26% |
| Q2 FY2004Period end 2004-06-30 | $73.82M | -4.83% | -41.15% |
| Q1 FY2004Period end 2004-03-31 | $77.57M | -22.64% | -48.70% |
| Q4 FY2003Period end 2003-12-31 | $100.28M | -0.57% | +106.53% |
| Q3 FY2003Period end 2003-09-30 | $100.85M | -19.61% | N/A |
| Q2 FY2003Period end 2003-06-30 | $125.45M | -17.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $151.20M | +211.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.55M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $825.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
