The latest quarterly short-term debt is $11.58 Million with a QoQ Growth of +159.60%. 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): $11.58M.
$11.58M
$11.58 Million
Q2 FY2026 · 2026-06-30
+159.60%
vs. $4.46M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.58M | +159.60% | +1859.05% |
| Q1 FY2026Period end 2026-03-31 | $4.46M | +0.68% | +1052.45% |
| Q4 FY2025Period end 2025-12-31 | $4.43M | +452.37% | N/A |
| Q3 FY2025Period end 2025-09-30 | $802.00K | +35.70% | N/A |
| Q2 FY2025Period end 2025-06-30 | $591.00K | +52.71% | N/A |
| Q1 FY2025Period end 2025-03-31 | $387.00K | N/A | -96.97% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $12.77M | +246.07% | +158.29% |
| Q4 FY2023Period end 2023-12-31 | $3.69M | -12.37% | -17.98% |
| Q3 FY2023Period end 2023-09-30 | $4.21M | +0.33% | +93.52% |
| Q2 FY2023Period end 2023-06-30 | $4.20M | -15.11% | +100.91% |
| Q1 FY2023Period end 2023-03-31 | $4.94M | +9.89% | +106.34% |
| Q4 FY2022Period end 2022-12-31 | $4.50M | +106.76% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.18M | +4.16% | +79.98% |
| Q2 FY2022Period end 2022-06-30 | $2.09M | -12.81% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.40M | N/A | +46.37% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $1.21M | N/A | -86.11% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $1.64M | 0.00% | -57.01% |
| Q4 FY2020Period end 2020-12-31 | $1.64M | -81.20% | -54.99% |
| Q3 FY2020Period end 2020-09-30 | $8.71M | +2.86% | +1203.29% |
| Q2 FY2020Period end 2020-06-30 | $8.46M | +122.27% | +1167.07% |
| Q1 FY2020Period end 2020-03-31 | $3.81M | +4.70% | +65.35% |
| Q4 FY2019Period end 2019-12-31 | $3.64M | +444.46% | N/A |
| Q3 FY2019Period end 2019-09-30 | $668.00K | 0.00% | -63.24% |
| Q2 FY2019Period end 2019-06-30 | $668.00K | -70.99% | -56.93% |
| Q1 FY2019Period end 2019-03-31 | $2.30M | N/A | +192.26% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.82M | +17.15% | -71.25% |
| Q2 FY2018Period end 2018-06-30 | $1.55M | +96.83% | -78.81% |
| Q1 FY2018Period end 2018-03-31 | $788.00K | N/A | -88.97% |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $6.32M | -13.67% | -4.70% |
| Q2 FY2017Period end 2017-06-30 | $7.32M | +2.49% | +86.00% |
| Q1 FY2017Period end 2017-03-31 | $7.14M | -6.44% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.63M | +15.12% | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.63M | +68.50% | +452.67% |
| Q2 FY2016Period end 2016-06-30 | $3.94M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $150.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $150.00K | -87.50% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.20M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | 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 | $32.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $400.00K | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $400.00K | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $400.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $500.00K | 0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $500.00K | 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 | $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 | $70.96K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $73.64K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $74.07K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $80.39K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $100.02K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $116.39K | N/A | -98.58% |
| Q2 FY2007Period end 2007-06-30 | $106.76K | N/A | -98.46% |
| Q1 FY2007Period end 2007-03-31 | $105.41K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $106.31K | -98.70% | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.17M | +17.80% | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.93M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
