The latest quarterly short-term debt is $1.61 Million with a QoQ Growth of -96.32%. 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): $1.61M.
$1.61M
$1.61 Million
Q2 FY2026 · 2026-06-30
-96.32%
vs. $43.81M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.61M | -96.32% | -94.47% |
| Q1 FY2026Period end 2026-03-31 | $43.81M | +38.16% | +35.13% |
| Q4 FY2025Period end 2025-12-31 | $31.71M | -16.40% | -2.52% |
| Q3 FY2025Period end 2025-09-30 | $37.92M | +30.27% | +2.09% |
| Q2 FY2025Period end 2025-06-30 | $29.11M | -10.19% | +5.15% |
| Q1 FY2025Period end 2025-03-31 | $32.42M | -0.33% | -35.42% |
| Q4 FY2024Period end 2024-12-31 | $32.52M | -12.45% | -27.89% |
| Q3 FY2024Period end 2024-09-30 | $37.15M | +34.18% | +21.59% |
| Q2 FY2024Period end 2024-06-30 | $27.69M | -44.84% | -20.62% |
| Q1 FY2024Period end 2024-03-31 | $50.20M | +11.29% | +40.12% |
| Q4 FY2023Period end 2023-12-31 | $45.10M | +47.63% | +18.78% |
| Q3 FY2023Period end 2023-09-30 | $30.55M | -12.40% | -31.37% |
| Q2 FY2023Period end 2023-06-30 | $34.88M | -2.64% | -1.04% |
| Q1 FY2023Period end 2023-03-31 | $35.82M | -5.66% | -8.46% |
| Q4 FY2022Period end 2022-12-31 | $37.97M | -14.70% | +7.12% |
| Q3 FY2022Period end 2022-09-30 | $44.52M | +26.31% | +30.57% |
| Q2 FY2022Period end 2022-06-30 | $35.24M | -9.94% | -55.15% |
| Q1 FY2022Period end 2022-03-31 | $39.13M | +10.39% | -54.48% |
| Q4 FY2021Period end 2021-12-31 | $35.45M | +3.97% | -78.17% |
| Q3 FY2021Period end 2021-09-30 | $34.09M | -56.62% | -60.23% |
| Q2 FY2021Period end 2021-06-30 | $78.58M | -8.60% | +2.43% |
| Q1 FY2021Period end 2021-03-31 | $85.98M | -47.07% | +78.85% |
| Q4 FY2020Period end 2020-12-31 | $162.42M | +89.47% | +249.70% |
| Q3 FY2020Period end 2020-09-30 | $85.72M | +11.74% | +76.32% |
| Q2 FY2020Period end 2020-06-30 | $76.72M | +59.59% | +68.83% |
| Q1 FY2020Period end 2020-03-31 | $48.07M | +3.50% | +18.02% |
| Q4 FY2019Period end 2019-12-31 | $46.45M | -4.47% | +22.66% |
| Q3 FY2019Period end 2019-09-30 | $48.62M | +6.99% | +26.06% |
| Q2 FY2019Period end 2019-06-30 | $45.44M | +11.56% | +62.38% |
| Q1 FY2019Period end 2019-03-31 | $40.73M | +7.57% | +54.63% |
| Q4 FY2018Period end 2018-12-31 | $37.87M | -1.82% | +74.95% |
| Q3 FY2018Period end 2018-09-30 | $38.57M | +37.82% | +102.28% |
| Q2 FY2018Period end 2018-06-30 | $27.98M | +6.24% | +56.38% |
| Q1 FY2018Period end 2018-03-31 | $26.34M | +21.71% | +65.28% |
| Q4 FY2017Period end 2017-12-31 | $21.64M | +13.52% | +50.77% |
| Q3 FY2017Period end 2017-09-30 | $19.07M | +6.55% | +85.12% |
| Q2 FY2017Period end 2017-06-30 | $17.89M | +12.28% | +73.91% |
| Q1 FY2017Period end 2017-03-31 | $15.94M | +11.02% | +54.89% |
| Q4 FY2016Period end 2016-12-31 | $14.36M | +39.38% | +39.62% |
| Q3 FY2016Period end 2016-09-30 | $10.30M | +0.10% | N/A |
| Q2 FY2016Period end 2016-06-30 | $10.29M | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $10.29M | +0.08% | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.28M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $261.00K | N/A | -87.01% |
| Q2 FY2015Period end 2015-06-30 | $979.00K | N/A | -60.64% |
| Q1 FY2015Period end 2015-03-31 | $973.00K | N/A | -60.80% |
| Q4 FY2014Period end 2014-12-31 | $1.06M | -47.04% | -81.70% |
| Q3 FY2014Period end 2014-09-30 | $2.01M | -19.22% | -63.47% |
| Q2 FY2014Period end 2014-06-30 | $2.49M | +0.20% | -44.82% |
| Q1 FY2014Period end 2014-03-31 | $2.48M | -57.31% | -33.15% |
| Q4 FY2013Period end 2013-12-31 | $5.81M | +5.73% | -23.79% |
| Q3 FY2013Period end 2013-09-30 | $5.50M | +22.01% | -22.56% |
| Q2 FY2013Period end 2013-06-30 | $4.51M | +21.38% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.71M | -51.33% | -64.70% |
| Q4 FY2012Period end 2012-12-31 | $7.63M | +7.44% | -4.64% |
| Q3 FY2012Period end 2012-09-30 | $7.10M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.00M | -90.45% | N/A |
| Q1 FY2012Period end 2012-03-31 | $10.52M | +31.46% | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.00M | N/A | -93.78% |
| Q3 FY2011Period end 2011-09-30 | $236.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $128.68M | N/A | -57.08% |
| Q3 FY2010Period end 2010-09-30 | $384.00K | -80.08% | -99.81% |
| Q2 FY2010Period end 2010-06-30 | $1.93M | -99.20% | -99.11% |
| Q1 FY2010Period end 2010-03-31 | $240.31M | -19.84% | +5267.55% |
| Q4 FY2009Period end 2009-12-31 | $299.79M | +44.46% | +3931.02% |
| Q3 FY2009Period end 2009-09-30 | $207.52M | -3.75% | +937.81% |
| Q2 FY2009Period end 2009-06-30 | $215.61M | +4715.99% | +1076.02% |
| Q1 FY2009Period end 2009-03-31 | $4.48M | -39.80% | +13.54% |
| Q4 FY2008Period end 2008-12-31 | $7.44M | -62.81% | +399.13% |
| Q3 FY2008Period end 2008-09-30 | $20.00M | +9.07% | +529.80% |
| Q2 FY2008Period end 2008-06-30 | $18.33M | +364.98% | +455.58% |
| Q1 FY2008Period end 2008-03-31 | $3.94M | +164.63% | +49.58% |
| Q4 FY2007Period end 2007-12-31 | $1.49M | -53.07% | -49.37% |
| Q3 FY2007Period end 2007-09-30 | $3.17M | -3.79% | +51.55% |
| Q2 FY2007Period end 2007-06-30 | $3.30M | +25.19% | -51.97% |
| Q1 FY2007Period end 2007-03-31 | $2.64M | -10.43% | -61.17% |
| Q4 FY2006Period end 2006-12-31 | $2.94M | +40.48% | -62.07% |
| Q3 FY2006Period end 2006-09-30 | $2.10M | -69.51% | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.87M | +1.21% | N/A |
| Q1 FY2006Period end 2006-03-31 | $6.79M | -12.51% | +58.97% |
| Q4 FY2005Period end 2005-12-31 | $7.76M | N/A | -21.20% |
| Q3 FY2005Period end 2005-09-30 | $137.00K | N/A | -98.76% |
| Q2 FY2005Period end 2005-06-30 | $136.00K | -96.81% | -98.87% |
| Q1 FY2005Period end 2005-03-31 | $4.27M | -56.63% | -58.62% |
| Q4 FY2004Period end 2004-12-31 | $9.85M | -10.72% | -32.01% |
| Q3 FY2004Period end 2004-09-30 | $11.03M | -8.03% | -17.78% |
| Q2 FY2004Period end 2004-06-30 | $11.99M | +16.21% | -1.99% |
| Q1 FY2004Period end 2004-03-31 | $10.32M | -28.75% | -17.68% |
| Q4 FY2003Period end 2003-12-31 | $14.48M | +7.98% | +60.64% |
| Q3 FY2003Period end 2003-09-30 | $13.41M | +9.63% | -0.81% |
| Q2 FY2003Period end 2003-06-30 | $12.23M | -2.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.53M | +39.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.02M | -33.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
