The latest quarterly short-term debt is $12.00 Million with a QoQ Growth of -29.80%. 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): $12.00M.
$12.00M
$12.00 Million
Q2 FY2026 · 2026-06-30
-29.80%
vs. $17.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.00M | -29.80% | -41.44% |
| Q1 FY2026Period end 2026-03-31 | $17.10M | -25.66% | -32.14% |
| Q4 FY2025Period end 2025-12-31 | $23.00M | -25.80% | -8.73% |
| Q3 FY2025Period end 2025-09-30 | $31.00M | +51.22% | +23.02% |
| Q2 FY2025Period end 2025-06-30 | $20.50M | -18.65% | -27.94% |
| Q1 FY2025Period end 2025-03-31 | $25.20M | 0.00% | -17.38% |
| Q4 FY2024Period end 2024-12-31 | $25.20M | 0.00% | -22.70% |
| Q3 FY2024Period end 2024-09-30 | $25.20M | -11.42% | -34.03% |
| Q2 FY2024Period end 2024-06-30 | $28.45M | -6.72% | -28.07% |
| Q1 FY2024Period end 2024-03-31 | $30.50M | -6.44% | -27.12% |
| Q4 FY2023Period end 2023-12-31 | $32.60M | -14.66% | -13.07% |
| Q3 FY2023Period end 2023-09-30 | $38.20M | -3.41% | +13.37% |
| Q2 FY2023Period end 2023-06-30 | $39.55M | -5.50% | +10.75% |
| Q1 FY2023Period end 2023-03-31 | $41.85M | +11.60% | +55.29% |
| Q4 FY2022Period end 2022-12-31 | $37.50M | +11.29% | +153.38% |
| Q3 FY2022Period end 2022-09-30 | $33.70M | -5.65% | +183.15% |
| Q2 FY2022Period end 2022-06-30 | $35.71M | +32.51% | +224.65% |
| Q1 FY2022Period end 2022-03-31 | $26.95M | +82.09% | +124.98% |
| Q4 FY2021Period end 2021-12-31 | $14.80M | +24.37% | +147.53% |
| Q3 FY2021Period end 2021-09-30 | $11.90M | +8.18% | -33.44% |
| Q2 FY2021Period end 2021-06-30 | $11.00M | -8.17% | -44.10% |
| Q1 FY2021Period end 2021-03-31 | $11.98M | +100.35% | -63.54% |
| Q4 FY2020Period end 2020-12-31 | $5.98M | -66.56% | -59.05% |
| Q3 FY2020Period end 2020-09-30 | $17.88M | -9.15% | +2.75% |
| Q2 FY2020Period end 2020-06-30 | $19.68M | -40.10% | +121.11% |
| Q1 FY2020Period end 2020-03-31 | $32.85M | +125.03% | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.60M | -16.09% | N/A |
| Q3 FY2019Period end 2019-09-30 | $17.40M | +95.51% | N/A |
| Q2 FY2019Period end 2019-06-30 | $8.90M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $23.80M | +197.50% | +17.24% |
| Q2 FY2017Period end 2017-06-30 | $8.00M | -30.43% | -62.70% |
| Q1 FY2017Period end 2017-03-31 | $11.50M | -32.35% | -61.47% |
| Q4 FY2016Period end 2016-12-31 | $17.00M | -16.26% | -51.32% |
| Q3 FY2016Period end 2016-09-30 | $20.30M | -5.36% | -53.79% |
| Q2 FY2016Period end 2016-06-30 | $21.45M | -28.14% | -57.93% |
| Q1 FY2016Period end 2016-03-31 | $29.85M | -14.52% | -41.35% |
| Q4 FY2015Period end 2015-12-31 | $34.92M | -20.51% | -28.49% |
| Q3 FY2015Period end 2015-09-30 | $43.93M | -13.84% | -5.18% |
| Q2 FY2015Period end 2015-06-30 | $50.99M | +0.18% | -24.03% |
| Q1 FY2015Period end 2015-03-31 | $50.90M | +4.23% | -21.74% |
| Q4 FY2014Period end 2014-12-31 | $48.83M | +5.40% | +4.07% |
| Q3 FY2014Period end 2014-09-30 | $46.33M | -30.96% | -5.87% |
| Q2 FY2014Period end 2014-06-30 | $67.11M | +3.20% | +68.11% |
| Q1 FY2014Period end 2014-03-31 | $65.03M | +38.60% | +147.91% |
| Q4 FY2013Period end 2013-12-31 | $46.92M | -4.67% | +85.96% |
| Q3 FY2013Period end 2013-09-30 | $49.22M | +23.30% | +48.12% |
| Q2 FY2013Period end 2013-06-30 | $39.92M | +52.19% | +74.85% |
| Q1 FY2013Period end 2013-03-31 | $26.23M | +3.96% | +218.66% |
| Q4 FY2012Period end 2012-12-31 | $25.23M | -24.07% | +206.51% |
| Q3 FY2012Period end 2012-09-30 | $33.23M | +45.55% | +438.26% |
| Q2 FY2012Period end 2012-06-30 | $22.83M | +177.36% | +454.71% |
| Q1 FY2012Period end 2012-03-31 | $8.23M | 0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.23M | +33.33% | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.17M | +50.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.12M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.06M | 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 | $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 | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | 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 |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
