The latest quarterly short-term debt is $14.64 Million with a QoQ Growth of -72.43%. 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): $14.64M.
$14.64M
$14.64 Million
Q2 FY2026 · 2026-06-30
-72.43%
vs. $53.11M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.64M | -72.43% | N/A |
| Q1 FY2026Period end 2026-03-31 | $53.11M | +27.49% | N/A |
| Q4 FY2025Period end 2025-12-31 | $41.66M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.49M | N/A | -92.76% |
| Q2 FY2025Period end 2025-06-30 | $533.00K | N/A | -98.56% |
| Q1 FY2025Period end 2025-03-31 | $571.00K | N/A | -99.24% |
| Q4 FY2024Period end 2024-12-31 | $2.49M | -87.90% | -92.66% |
| Q3 FY2024Period end 2024-09-30 | $20.56M | -44.45% | -19.49% |
| Q2 FY2024Period end 2024-06-30 | $37.02M | -50.63% | +17.77% |
| Q1 FY2024Period end 2024-03-31 | $74.98M | +121.36% | -19.71% |
| Q4 FY2023Period end 2023-12-31 | $33.87M | +32.62% | -71.58% |
| Q3 FY2023Period end 2023-09-30 | $25.54M | -18.73% | N/A |
| Q2 FY2023Period end 2023-06-30 | $31.43M | -66.35% | -65.09% |
| Q1 FY2023Period end 2023-03-31 | $93.40M | -21.63% | N/A |
| Q4 FY2022Period end 2022-12-31 | $119.18M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.46M | -97.27% | N/A |
| Q2 FY2022Period end 2022-06-30 | $90.04M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.36M | N/A | -75.86% |
| Q4 FY2021Period end 2021-12-31 | $1.80M | N/A | -90.99% |
| Q3 FY2021Period end 2021-09-30 | $1.88M | N/A | -95.41% |
| Q2 FY2021Period end 2021-06-30 | $2.13M | -78.23% | -85.25% |
| Q1 FY2021Period end 2021-03-31 | $9.76M | -51.24% | -74.04% |
| Q4 FY2020Period end 2020-12-31 | $20.02M | -51.01% | -76.78% |
| Q3 FY2020Period end 2020-09-30 | $40.87M | +183.74% | +92.05% |
| Q2 FY2020Period end 2020-06-30 | $14.40M | -61.70% | -47.61% |
| Q1 FY2020Period end 2020-03-31 | $37.61M | -56.38% | +632.79% |
| Q4 FY2019Period end 2019-12-31 | $86.22M | +305.15% | +570.82% |
| Q3 FY2019Period end 2019-09-30 | $21.28M | -22.59% | +152.71% |
| Q2 FY2019Period end 2019-06-30 | $27.49M | +435.72% | +60.13% |
| Q1 FY2019Period end 2019-03-31 | $5.13M | -60.07% | -80.62% |
| Q4 FY2018Period end 2018-12-31 | $12.85M | +52.63% | -79.19% |
| Q3 FY2018Period end 2018-09-30 | $8.42M | -50.95% | -75.76% |
| Q2 FY2018Period end 2018-06-30 | $17.17M | -35.17% | -52.14% |
| Q1 FY2018Period end 2018-03-31 | $26.48M | -57.13% | -44.53% |
| Q4 FY2017Period end 2017-12-31 | $61.77M | +77.80% | +16.16% |
| Q3 FY2017Period end 2017-09-30 | $34.74M | -3.17% | -16.47% |
| Q2 FY2017Period end 2017-06-30 | $35.88M | -24.86% | -31.93% |
| Q1 FY2017Period end 2017-03-31 | $47.74M | -10.21% | -9.84% |
| Q4 FY2016Period end 2016-12-31 | $53.17M | +27.86% | -33.94% |
| Q3 FY2016Period end 2016-09-30 | $41.59M | -21.08% | -32.09% |
| Q2 FY2016Period end 2016-06-30 | $52.70M | -0.47% | -25.57% |
| Q1 FY2016Period end 2016-03-31 | $52.95M | -34.22% | -20.78% |
| Q4 FY2015Period end 2015-12-31 | $80.50M | +31.43% | +20.98% |
| Q3 FY2015Period end 2015-09-30 | $61.24M | -13.50% | -9.62% |
| Q2 FY2015Period end 2015-06-30 | $70.81M | +5.93% | +7.88% |
| Q1 FY2015Period end 2015-03-31 | $66.84M | +0.46% | +1.69% |
| Q4 FY2014Period end 2014-12-31 | $66.54M | -1.81% | -21.15% |
| Q3 FY2014Period end 2014-09-30 | $67.77M | +3.24% | +2.93% |
| Q2 FY2014Period end 2014-06-30 | $65.64M | -0.14% | -15.18% |
| Q1 FY2014Period end 2014-03-31 | $65.73M | -22.11% | +0.14% |
| Q4 FY2013Period end 2013-12-31 | $84.39M | +28.18% | +14.70% |
| Q3 FY2013Period end 2013-09-30 | $65.83M | -14.93% | +234.91% |
| Q2 FY2013Period end 2013-06-30 | $77.39M | +17.90% | +1724.30% |
| Q1 FY2013Period end 2013-03-31 | $65.64M | -10.78% | N/A |
| Q4 FY2012Period end 2012-12-31 | $73.57M | +274.25% | -22.48% |
| Q3 FY2012Period end 2012-09-30 | $19.66M | +363.39% | +2.20% |
| Q2 FY2012Period end 2012-06-30 | $4.24M | N/A | -79.15% |
| Q1 FY2012Period end 2012-03-31 | $4.03M | -95.75% | -74.92% |
| Q4 FY2011Period end 2011-12-31 | $94.90M | +393.40% | +415.40% |
| Q3 FY2011Period end 2011-09-30 | $19.23M | -5.45% | +4.52% |
| Q2 FY2011Period end 2011-06-30 | $20.34M | +26.61% | -27.69% |
| Q1 FY2011Period end 2011-03-31 | $16.07M | -12.74% | -55.91% |
| Q4 FY2010Period end 2010-12-31 | $18.41M | +0.06% | -53.06% |
| Q3 FY2010Period end 2010-09-30 | $18.40M | -34.59% | -44.33% |
| Q2 FY2010Period end 2010-06-30 | $28.13M | -22.81% | -28.58% |
| Q1 FY2010Period end 2010-03-31 | $36.44M | -7.10% | -12.75% |
| Q4 FY2009Period end 2009-12-31 | $39.23M | +18.69% | -19.19% |
| Q3 FY2009Period end 2009-09-30 | $33.05M | -16.09% | -37.22% |
| Q2 FY2009Period end 2009-06-30 | $39.39M | -5.70% | -6.57% |
| Q1 FY2009Period end 2009-03-31 | $41.77M | -13.96% | -0.30% |
| Q4 FY2008Period end 2008-12-31 | $48.55M | -7.79% | +19.34% |
| Q3 FY2008Period end 2008-09-30 | $52.65M | +24.88% | +9.96% |
| Q2 FY2008Period end 2008-06-30 | $42.16M | +0.63% | +20.44% |
| Q1 FY2008Period end 2008-03-31 | $41.90M | +2.99% | -28.95% |
| Q4 FY2007Period end 2007-12-31 | $40.68M | -15.04% | -17.42% |
| Q3 FY2007Period end 2007-09-30 | $47.88M | +36.78% | -24.58% |
| Q2 FY2007Period end 2007-06-30 | $35.00M | -40.64% | -31.30% |
| Q1 FY2007Period end 2007-03-31 | $58.97M | +19.71% | -20.86% |
| Q4 FY2006Period end 2006-12-31 | $49.26M | -22.40% | +41.81% |
| Q3 FY2006Period end 2006-09-30 | $63.48M | +24.59% | +51.85% |
| Q2 FY2006Period end 2006-06-30 | $50.95M | -31.62% | +0.77% |
| Q1 FY2006Period end 2006-03-31 | $74.51M | +114.53% | +48.53% |
| Q4 FY2005Period end 2005-12-31 | $34.73M | -16.91% | +1.63% |
| Q3 FY2005Period end 2005-09-30 | $41.80M | -17.32% | -0.61% |
| Q2 FY2005Period end 2005-06-30 | $50.56M | +0.79% | +24.07% |
| Q1 FY2005Period end 2005-03-31 | $50.17M | +46.78% | +4.77% |
| Q4 FY2004Period end 2004-12-31 | $34.18M | -18.74% | -9.49% |
| Q3 FY2004Period end 2004-09-30 | $42.06M | +3.21% | -6.88% |
| Q2 FY2004Period end 2004-06-30 | $40.75M | -14.89% | -0.01% |
| Q1 FY2004Period end 2004-03-31 | $47.88M | +26.80% | +111.75% |
| Q4 FY2003Period end 2003-12-31 | $37.76M | -16.39% | -13.46% |
| Q3 FY2003Period end 2003-09-30 | $45.17M | +10.82% | +16.76% |
| Q2 FY2003Period end 2003-06-30 | $40.76M | +80.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.61M | -48.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $43.63M | +12.80% | N/A |
| Q3 FY2002Period end 2002-09-30 | $38.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
