The latest quarterly short-term debt is $9.64 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): $9.64M.
$9.64M
$9.64 Million
Q2 FY2026 · 2026-06-30
N/A
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.64M | N/A | -26.35% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.36M | N/A | +241.65% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $13.10M | N/A | -62.32% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $3.33M | N/A | -91.43% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $34.76M | -5.54% | +5.98% |
| Q1 FY2024Period end 2024-03-31 | $36.79M | -5.14% | -1.87% |
| Q4 FY2023Period end 2023-12-31 | $38.79M | +7.84% | +24.23% |
| Q3 FY2023Period end 2023-09-30 | $35.97M | +9.68% | +18.05% |
| Q2 FY2023Period end 2023-06-30 | $32.79M | -12.54% | +1.33% |
| Q1 FY2023Period end 2023-03-31 | $37.49M | +20.09% | N/A |
| Q4 FY2022Period end 2022-12-31 | $31.22M | +2.47% | -10.04% |
| Q3 FY2022Period end 2022-09-30 | $30.47M | -5.86% | -4.64% |
| Q2 FY2022Period end 2022-06-30 | $32.37M | N/A | -19.85% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $34.71M | +8.62% | -30.44% |
| Q3 FY2021Period end 2021-09-30 | $31.95M | -20.87% | -85.19% |
| Q2 FY2021Period end 2021-06-30 | $40.38M | -12.63% | -80.84% |
| Q1 FY2021Period end 2021-03-31 | $46.22M | -7.36% | -6.80% |
| Q4 FY2020Period end 2020-12-31 | $49.89M | -76.87% | +5.41% |
| Q3 FY2020Period end 2020-09-30 | $215.72M | +2.34% | +7530.85% |
| Q2 FY2020Period end 2020-06-30 | $210.79M | +325.07% | +10283.99% |
| Q1 FY2020Period end 2020-03-31 | $49.59M | +4.77% | +3001.38% |
| Q4 FY2019Period end 2019-12-31 | $47.33M | +1574.32% | +259.05% |
| Q3 FY2019Period end 2019-09-30 | $2.83M | +39.26% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.03M | +26.95% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.60M | -87.87% | N/A |
| Q4 FY2018Period end 2018-12-31 | $13.18M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $885.00K | N/A | -83.89% |
| Q2 FY2018Period end 2018-06-30 | $849.00K | N/A | -84.21% |
| Q1 FY2018Period end 2018-03-31 | $955.00K | N/A | -98.81% |
| Q4 FY2017Period end 2017-12-31 | $982.00K | -82.13% | -82.22% |
| Q3 FY2017Period end 2017-09-30 | $5.50M | +2.21% | -1.35% |
| Q2 FY2017Period end 2017-06-30 | $5.38M | -93.29% | -3.34% |
| Q1 FY2017Period end 2017-03-31 | $80.07M | +1349.48% | +1338.54% |
| Q4 FY2016Period end 2016-12-31 | $5.52M | -0.83% | -7.52% |
| Q3 FY2016Period end 2016-09-30 | $5.57M | +0.14% | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.56M | -0.07% | N/A |
| Q1 FY2016Period end 2016-03-31 | $5.57M | -6.81% | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.97M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | 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 | $7.61K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $2.70K | -99.96% | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.04M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
