The latest quarterly short-term debt is $6.99 Million with a QoQ Growth of -22.11%. 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): $6.99M.
$6.99M
$6.99 Million
Q2 FY2026 · 2026-06-30
-22.11%
vs. $8.97M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.99M | -22.11% | +24.98% |
| Q1 FY2026Period end 2026-03-31 | $8.97M | +1.10% | +53.19% |
| Q4 FY2025Period end 2025-12-31 | $8.88M | +9.98% | +52.09% |
| Q3 FY2025Period end 2025-09-30 | $8.07M | +44.31% | +63.21% |
| Q2 FY2025Period end 2025-06-30 | $5.59M | -4.53% | +5.06% |
| Q1 FY2025Period end 2025-03-31 | $5.86M | +0.38% | +19.01% |
| Q4 FY2024Period end 2024-12-31 | $5.84M | +18.01% | +19.57% |
| Q3 FY2024Period end 2024-09-30 | $4.95M | -7.11% | +13.91% |
| Q2 FY2024Period end 2024-06-30 | $5.32M | +8.15% | -9.17% |
| Q1 FY2024Period end 2024-03-31 | $4.92M | +0.85% | +15.83% |
| Q4 FY2023Period end 2023-12-31 | $4.88M | +12.42% | +14.09% |
| Q3 FY2023Period end 2023-09-30 | $4.34M | -25.93% | +741.29% |
| Q2 FY2023Period end 2023-06-30 | $5.86M | +37.92% | +1042.11% |
| Q1 FY2023Period end 2023-03-31 | $4.25M | -0.66% | +147.73% |
| Q4 FY2022Period end 2022-12-31 | $4.28M | +728.99% | N/A |
| Q3 FY2022Period end 2022-09-30 | $516.04K | +0.56% | -57.33% |
| Q2 FY2022Period end 2022-06-30 | $513.18K | -70.08% | -72.29% |
| Q1 FY2022Period end 2022-03-31 | $1.72M | N/A | -51.55% |
| Q4 FY2021Period end 2021-12-31 | $307.69K | -74.56% | -92.34% |
| Q3 FY2021Period end 2021-09-30 | $1.21M | -34.69% | -68.69% |
| Q2 FY2021Period end 2021-06-30 | $1.85M | -47.70% | -66.24% |
| Q1 FY2021Period end 2021-03-31 | $3.54M | -11.87% | -31.60% |
| Q4 FY2020Period end 2020-12-31 | $4.02M | +4.02% | -54.30% |
| Q3 FY2020Period end 2020-09-30 | $3.86M | -29.59% | -57.68% |
| Q2 FY2020Period end 2020-06-30 | $5.49M | +5.98% | -25.80% |
| Q1 FY2020Period end 2020-03-31 | $5.18M | -41.12% | -33.39% |
| Q4 FY2019Period end 2019-12-31 | $8.79M | -3.68% | +38.99% |
| Q3 FY2019Period end 2019-09-30 | $9.13M | +23.46% | +28.74% |
| Q2 FY2019Period end 2019-06-30 | $7.39M | -4.85% | +3.46% |
| Q1 FY2019Period end 2019-03-31 | $7.77M | +22.85% | +3.24% |
| Q4 FY2018Period end 2018-12-31 | $6.32M | -10.79% | -16.18% |
| Q3 FY2018Period end 2018-09-30 | $7.09M | -0.79% | -24.16% |
| Q2 FY2018Period end 2018-06-30 | $7.15M | -5.06% | -56.19% |
| Q1 FY2018Period end 2018-03-31 | $7.53M | -0.26% | -51.34% |
| Q4 FY2017Period end 2017-12-31 | $7.55M | -19.28% | -61.75% |
| Q3 FY2017Period end 2017-09-30 | $9.35M | -42.69% | -70.61% |
| Q2 FY2017Period end 2017-06-30 | $16.31M | +5.44% | -23.24% |
| Q1 FY2017Period end 2017-03-31 | $15.47M | -21.58% | -58.69% |
| Q4 FY2016Period end 2016-12-31 | $19.73M | -37.98% | -51.35% |
| Q3 FY2016Period end 2016-09-30 | $31.81M | +49.68% | +237.51% |
| Q2 FY2016Period end 2016-06-30 | $21.25M | -43.26% | +132.94% |
| Q1 FY2016Period end 2016-03-31 | $37.45M | -7.64% | +440.22% |
| Q4 FY2015Period end 2015-12-31 | $40.55M | +330.26% | +501.01% |
| Q3 FY2015Period end 2015-09-30 | $9.42M | +3.30% | +45.87% |
| Q2 FY2015Period end 2015-06-30 | $9.12M | +31.59% | +65.64% |
| Q1 FY2015Period end 2015-03-31 | $6.93M | +2.76% | +21.15% |
| Q4 FY2014Period end 2014-12-31 | $6.75M | +4.43% | +370.16% |
| Q3 FY2014Period end 2014-09-30 | $6.46M | +17.31% | +347.11% |
| Q2 FY2014Period end 2014-06-30 | $5.51M | -3.76% | +277.23% |
| Q1 FY2014Period end 2014-03-31 | $5.72M | +298.79% | +287.97% |
| Q4 FY2013Period end 2013-12-31 | $1.44M | -0.69% | -3.69% |
| Q3 FY2013Period end 2013-09-30 | $1.45M | -1.03% | -55.12% |
| Q2 FY2013Period end 2013-06-30 | $1.46M | -1.02% | -54.46% |
| Q1 FY2013Period end 2013-03-30 | $1.48M | -1.01% | -67.26% |
| Q4 FY2012Period end 2012-12-31 | $1.49M | -53.73% | -2.93% |
| Q3 FY2012Period end 2012-09-30 | $3.22M | +0.45% | +20.76% |
| Q2 FY2012Period end 2012-06-30 | $3.21M | -28.85% | +34.33% |
| Q1 FY2012Period end 2012-03-31 | $4.51M | +193.53% | +226.17% |
| Q4 FY2011Period end 2011-12-31 | $1.53M | -42.43% | +49.01% |
| Q3 FY2011Period end 2011-09-30 | $2.67M | +11.73% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.39M | +72.75% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.38M | +34.09% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.03M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $379.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $280.60K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $237.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $230.09K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $195.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $388.70K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $395.81K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $346.07K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $241.55K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
