The latest quarterly short-term debt is $27.36 Million with a QoQ Growth of -38.94%. 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): $27.36M.
$27.36M
$27.36 Million
Q2 FY2026 · 2026-06-30
-38.94%
vs. $44.81M prior quarter
91
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.36M | -38.94% | +89.99% |
| Q1 FY2026Period end 2026-03-31 | $44.81M | +8.81% | +245.74% |
| Q4 FY2025Period end 2025-12-31 | $41.18M | +138.32% | +257.47% |
| Q3 FY2025Period end 2025-09-30 | $17.28M | +20.00% | +50.00% |
| Q2 FY2025Period end 2025-06-30 | $14.40M | +11.11% | +25.00% |
| Q1 FY2025Period end 2025-03-31 | $12.96M | +12.50% | +12.50% |
| Q4 FY2024Period end 2024-12-31 | $11.52M | 0.00% | +14.29% |
| Q3 FY2024Period end 2024-09-30 | $11.52M | 0.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $11.52M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $11.52M | +14.29% | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.08M | N/A | +952.19% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $958.00K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $16.88M | +50.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.25M | +100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.63M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $10.71M | +310.86% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.61M | -31.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.78M | +121.84% | -61.56% |
| Q2 FY2018Period end 2018-06-30 | $1.70M | N/A | -76.72% |
| 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 | $9.83M | +34.37% | N/A |
| Q2 FY2017Period end 2017-06-30 | $7.32M | +51.61% | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.83M | +93.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.50M | 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 | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $152.00K | N/A | -81.75% |
| Q3 FY2011Period end 2011-09-30 | $310.00K | -36.61% | -69.84% |
| Q2 FY2011Period end 2011-06-30 | $489.00K | N/A | -61.44% |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $833.00K | -18.97% | -92.95% |
| Q3 FY2010Period end 2010-09-30 | $1.03M | -18.93% | -40.41% |
| Q2 FY2010Period end 2010-06-30 | $1.27M | -88.80% | -91.00% |
| Q1 FY2010Period end 2010-03-31 | $11.33M | -4.16% | +488.36% |
| Q4 FY2009Period end 2009-12-31 | $11.82M | +585.04% | +483.56% |
| Q3 FY2009Period end 2009-09-30 | $1.73M | -87.75% | -29.88% |
| Q2 FY2009Period end 2009-06-30 | $14.08M | +631.64% | +364.97% |
| Q1 FY2009Period end 2009-03-31 | $1.93M | -4.94% | -45.65% |
| Q4 FY2008Period end 2008-12-31 | $2.02M | -17.68% | -50.00% |
| Q3 FY2008Period end 2008-09-30 | $2.46M | -18.79% | -41.02% |
| Q2 FY2008Period end 2008-06-30 | $3.03M | -14.48% | -26.43% |
| Q1 FY2008Period end 2008-03-31 | $3.54M | -12.54% | -12.31% |
| Q4 FY2007Period end 2007-12-31 | $4.05M | -2.90% | +9.73% |
| Q3 FY2007Period end 2007-09-30 | $4.17M | +1.31% | +25.75% |
| Q2 FY2007Period end 2007-06-30 | $4.12M | +1.93% | +37.69% |
| Q1 FY2007Period end 2007-03-31 | $4.04M | +9.43% | +46.18% |
| Q4 FY2006Period end 2006-12-31 | $3.69M | +11.28% | +35.40% |
| Q3 FY2006Period end 2006-09-30 | $3.32M | +10.94% | +27.19% |
| Q2 FY2006Period end 2006-06-30 | $2.99M | +8.22% | +22.14% |
| Q1 FY2006Period end 2006-03-31 | $2.76M | +1.36% | +14.13% |
| Q4 FY2005Period end 2005-12-31 | $2.73M | +4.52% | +14.20% |
| Q3 FY2005Period end 2005-09-30 | $2.61M | +6.54% | +21.25% |
| Q2 FY2005Period end 2005-06-30 | $2.45M | +1.12% | +16.13% |
| Q1 FY2005Period end 2005-03-31 | $2.42M | +1.42% | +21.54% |
| Q4 FY2004Period end 2004-12-31 | $2.39M | +10.97% | +18.87% |
| Q3 FY2004Period end 2004-09-30 | $2.15M | +2.04% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.11M | +5.82% | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.99M | -0.80% | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
