The latest quarterly short-term debt is $4.84 Million with a QoQ Growth of +26.24%. 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): $4.84M.
$4.84M
$4.84 Million
Q2 FY2026 · 2026-06-30
+26.24%
vs. $3.84M prior quarter
90
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.84M | +26.24% | -5.61% |
| Q1 FY2026Period end 2026-03-31 | $3.84M | +61.83% | -72.41% |
| Q4 FY2025Period end 2025-12-31 | $2.37M | -54.02% | -71.90% |
| Q3 FY2025Period end 2025-09-30 | $5.16M | +0.49% | +73.69% |
| Q2 FY2025Period end 2025-06-30 | $5.13M | -63.10% | -70.67% |
| Q1 FY2025Period end 2025-03-31 | $13.91M | +64.80% | -15.24% |
| Q4 FY2024Period end 2024-12-31 | $8.44M | +184.20% | -44.90% |
| Q3 FY2024Period end 2024-09-30 | $2.97M | -83.03% | -83.80% |
| Q2 FY2024Period end 2024-06-30 | $17.50M | +6.67% | +1.39% |
| Q1 FY2024Period end 2024-03-31 | $16.41M | +7.14% | +0.04% |
| Q4 FY2023Period end 2023-12-31 | $15.31M | -16.46% | +40.00% |
| Q3 FY2023Period end 2023-09-30 | $18.33M | +6.21% | +86.21% |
| Q2 FY2023Period end 2023-06-30 | $17.26M | +5.25% | +97.26% |
| Q1 FY2023Period end 2023-03-31 | $16.40M | +49.93% | +59.01% |
| Q4 FY2022Period end 2022-12-31 | $10.94M | +11.11% | -41.25% |
| Q3 FY2022Period end 2022-09-30 | $9.84M | +12.50% | +16.66% |
| Q2 FY2022Period end 2022-06-30 | $8.75M | -15.16% | +16.67% |
| Q1 FY2022Period end 2022-03-31 | $10.31M | -44.60% | -9.02% |
| Q4 FY2021Period end 2021-12-31 | $18.62M | +120.63% | +55.69% |
| Q3 FY2021Period end 2021-09-30 | $8.44M | +12.51% | +246.53% |
| Q2 FY2021Period end 2021-06-30 | $7.50M | -33.84% | -57.01% |
| Q1 FY2021Period end 2021-03-31 | $11.34M | -5.20% | -37.95% |
| Q4 FY2020Period end 2020-12-31 | $11.96M | +391.09% | +267.26% |
| Q3 FY2020Period end 2020-09-30 | $2.44M | -86.04% | -26.99% |
| Q2 FY2020Period end 2020-06-30 | $17.44M | -4.51% | +438.73% |
| Q1 FY2020Period end 2020-03-31 | $18.27M | +461.06% | +465.75% |
| Q4 FY2019Period end 2019-12-31 | $3.26M | -2.37% | -64.23% |
| Q3 FY2019Period end 2019-09-30 | $3.33M | +3.00% | +3.67% |
| Q2 FY2019Period end 2019-06-30 | $3.24M | +0.28% | +0.94% |
| Q1 FY2019Period end 2019-03-31 | $3.23M | -64.52% | +0.94% |
| Q4 FY2018Period end 2018-12-31 | $9.10M | +182.93% | +185.24% |
| Q3 FY2018Period end 2018-09-30 | $3.22M | +0.28% | +1.04% |
| Q2 FY2018Period end 2018-06-30 | $3.21M | +0.28% | +0.41% |
| Q1 FY2018Period end 2018-03-31 | $3.20M | +0.25% | -95.18% |
| Q4 FY2017Period end 2017-12-31 | $3.19M | +0.22% | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.18M | -0.34% | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.19M | -95.18% | N/A |
| Q1 FY2017Period end 2017-03-31 | $66.34M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | 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 | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.40M | -78.09% | N/A |
| Q1 FY2009Period end 2009-03-31 | $15.54M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $81.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $120.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $119.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $118.00K | N/A | -94.78% |
| Q4 FY2007Period end 2007-12-31 | $116.00K | N/A | -94.62% |
| Q3 FY2007Period end 2007-09-30 | $115.00K | N/A | -94.19% |
| Q2 FY2007Period end 2007-06-30 | $115.00K | -94.91% | -93.88% |
| Q1 FY2007Period end 2007-03-31 | $2.26M | +4.68% | -59.47% |
| Q4 FY2006Period end 2006-12-31 | $2.16M | +8.93% | -59.35% |
| Q3 FY2006Period end 2006-09-30 | $1.98M | +5.48% | -61.36% |
| Q2 FY2006Period end 2006-06-30 | $1.88M | -66.31% | -88.90% |
| Q1 FY2006Period end 2006-03-31 | $5.57M | +4.99% | -65.70% |
| Q4 FY2005Period end 2005-12-31 | $5.31M | +3.55% | +8.70% |
| Q3 FY2005Period end 2005-09-30 | $5.13M | -69.69% | -26.76% |
| Q2 FY2005Period end 2005-06-30 | $16.92M | +4.10% | +7.77% |
| Q1 FY2005Period end 2005-03-31 | $16.25M | +232.74% | +11.78% |
| Q4 FY2004Period end 2004-12-31 | $4.88M | -30.23% | N/A |
| Q3 FY2004Period end 2004-09-30 | $7.00M | -55.41% | N/A |
| Q2 FY2004Period end 2004-06-30 | $15.70M | +7.97% | N/A |
| Q1 FY2004Period end 2004-03-31 | $14.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
