The latest quarterly short-term debt is $8.58 Million with a QoQ Growth of 0.00%. 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): $8.58M.
$8.58M
$8.58 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $8.58M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.58M | 0.00% | +30.10% |
| Q1 FY2026Period end 2026-03-31 | $8.58M | -75.68% | +30.10% |
| Q4 FY2025Period end 2025-12-31 | $35.28M | +434.92% | +434.92% |
| Q3 FY2025Period end 2025-09-30 | $6.59M | 0.00% | +19.91% |
| Q2 FY2025Period end 2025-06-30 | $6.59M | 0.00% | +19.91% |
| Q1 FY2025Period end 2025-03-31 | $6.59M | 0.00% | +19.91% |
| Q4 FY2024Period end 2024-12-31 | $6.59M | +19.91% | +19.91% |
| Q3 FY2024Period end 2024-09-30 | $5.50M | 0.00% | +25.89% |
| Q2 FY2024Period end 2024-06-30 | $5.50M | 0.00% | +25.89% |
| Q1 FY2024Period end 2024-03-31 | $5.50M | 0.00% | +25.89% |
| Q4 FY2023Period end 2023-12-31 | $5.50M | +25.89% | +25.89% |
| Q3 FY2023Period end 2023-09-30 | $4.37M | 0.00% | -90.05% |
| Q2 FY2023Period end 2023-06-30 | $4.37M | 0.00% | -86.53% |
| Q1 FY2023Period end 2023-03-31 | $4.37M | 0.00% | +32.39% |
| Q4 FY2022Period end 2022-12-31 | $4.37M | -90.05% | +32.39% |
| Q3 FY2022Period end 2022-09-30 | $43.91M | +35.41% | +1230.48% |
| Q2 FY2022Period end 2022-06-30 | $32.42M | +882.55% | +882.55% |
| Q1 FY2022Period end 2022-03-31 | $3.30M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $3.30M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $3.30M | 0.00% | +32.00% |
| Q2 FY2021Period end 2021-06-30 | $3.30M | 0.00% | +32.00% |
| Q1 FY2021Period end 2021-03-31 | $3.30M | 0.00% | +32.00% |
| Q4 FY2020Period end 2020-12-31 | $3.30M | +32.00% | +32.00% |
| Q3 FY2020Period end 2020-09-30 | $2.50M | 0.00% | -87.63% |
| Q2 FY2020Period end 2020-06-30 | $2.50M | 0.00% | -88.27% |
| Q1 FY2020Period end 2020-03-31 | $2.50M | 0.00% | -88.14% |
| Q4 FY2019Period end 2019-12-31 | $2.50M | -87.63% | -26.62% |
| Q3 FY2019Period end 2019-09-30 | $20.21M | -5.14% | +495.49% |
| Q2 FY2019Period end 2019-06-30 | $21.31M | +1.11% | +527.78% |
| Q1 FY2019Period end 2019-03-31 | $21.07M | +518.55% | +522.20% |
| Q4 FY2018Period end 2018-12-31 | $3.41M | +0.38% | +0.77% |
| Q3 FY2018Period end 2018-09-30 | $3.39M | 0.00% | +0.86% |
| Q2 FY2018Period end 2018-06-30 | $3.39M | +0.21% | -98.44% |
| Q1 FY2018Period end 2018-03-31 | $3.39M | +0.18% | -98.49% |
| Q4 FY2017Period end 2017-12-31 | $3.38M | +0.48% | -93.42% |
| Q3 FY2017Period end 2017-09-30 | $3.37M | -98.46% | -97.08% |
| Q2 FY2017Period end 2017-06-30 | $217.97M | -3.00% | +94.46% |
| Q1 FY2017Period end 2017-03-31 | $224.72M | +337.58% | -38.18% |
| Q4 FY2016Period end 2016-12-31 | $51.35M | -55.43% | +1.03% |
| Q3 FY2016Period end 2016-09-30 | $115.22M | +2.79% | +141.56% |
| Q2 FY2016Period end 2016-06-30 | $112.09M | -69.17% | N/A |
| Q1 FY2016Period end 2016-03-31 | $363.52M | +615.18% | N/A |
| Q4 FY2015Period end 2015-12-31 | $50.83M | +6.56% | N/A |
| Q3 FY2015Period end 2015-09-30 | $47.70M | N/A | N/A |
| Q2 FY2015Period end 2015-08-07 | $44.57M | +7.13% | N/A |
| Q1 FY2015Period end 2015-05-08 | $41.60M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $38.61M | -0.54% | +47.29% |
| Q3 FY2014Period end 2014-09-30 | $38.82M | -0.53% | +63.26% |
| Q2 FY2014Period end 2014-06-30 | $39.02M | -0.31% | +76.91% |
| Q1 FY2014Period end 2014-03-31 | $39.14M | +49.32% | N/A |
| Q4 FY2013Period end 2013-12-31 | $26.21M | +10.25% | N/A |
| Q3 FY2013Period end 2013-09-30 | $23.78M | +7.79% | N/A |
| Q2 FY2013Period end 2013-06-30 | $22.06M | N/A | N/A |
| Q1 FY2013Period end 2013-03-06 | $22.06M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $22.06M | +21.88% | +3078.24% |
| Q3 FY2012Period end 2012-09-30 | $18.10M | +478.77% | +2515.32% |
| Q2 FY2012Period end 2012-06-30 | $3.13M | +35.78% | -70.93% |
| Q1 FY2012Period end 2012-03-31 | $2.30M | +231.84% | -78.92% |
| Q4 FY2011Period end 2011-12-31 | $694.00K | +0.29% | -93.65% |
| Q3 FY2011Period end 2011-09-30 | $692.00K | -93.57% | -93.67% |
| Q2 FY2011Period end 2011-06-30 | $10.76M | -1.54% | -9.32% |
| Q1 FY2011Period end 2011-03-31 | $10.93M | -0.05% | -9.99% |
| Q4 FY2010Period end 2010-12-31 | $10.93M | +0.05% | -13.22% |
| Q3 FY2010Period end 2010-09-30 | $10.92M | -7.91% | -19.35% |
| Q2 FY2010Period end 2010-06-30 | $11.86M | -2.27% | -14.15% |
| Q1 FY2010Period end 2010-03-31 | $12.14M | -3.64% | -13.60% |
| Q4 FY2009Period end 2009-12-31 | $12.60M | -7.01% | -9.81% |
| Q3 FY2009Period end 2009-09-30 | $13.54M | -1.97% | -1.80% |
| Q2 FY2009Period end 2009-06-30 | $13.82M | -1.64% | +254.83% |
| Q1 FY2009Period end 2009-03-31 | $14.05M | +0.59% | +236.05% |
| Q4 FY2008Period end 2008-12-31 | $13.96M | +1.25% | +232.50% |
| Q3 FY2008Period end 2008-09-30 | $13.79M | +254.21% | +348.26% |
| Q2 FY2008Period end 2008-06-30 | $3.89M | -6.84% | +67.99% |
| Q1 FY2008Period end 2008-03-31 | $4.18M | -0.48% | +54.24% |
| Q4 FY2007Period end 2007-12-31 | $4.20M | +36.50% | +51.57% |
| Q3 FY2007Period end 2007-09-30 | $3.08M | +32.74% | +62.72% |
| Q2 FY2007Period end 2007-06-30 | $2.32M | -14.46% | +8.37% |
| Q1 FY2007Period end 2007-03-31 | $2.71M | -2.20% | +104.68% |
| Q4 FY2006Period end 2006-12-31 | $2.77M | +46.54% | +104.05% |
| Q3 FY2006Period end 2006-09-30 | $1.89M | -11.59% | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.14M | +61.56% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.32M | -2.50% | -5.63% |
| Q4 FY2005Period end 2005-12-31 | $1.36M | N/A | -4.37% |
| Q3 FY2005Period end 2005-09-30 | $210.00K | N/A | -85.23% |
| Q2 FY2005Period end 2005-06-30 | $221.00K | -84.25% | -83.07% |
| Q1 FY2005Period end 2005-03-31 | $1.40M | -1.20% | +7.84% |
| Q4 FY2004Period end 2004-12-31 | $1.42M | -0.14% | -3.66% |
| Q3 FY2004Period end 2004-09-30 | $1.42M | +8.97% | 0.00% |
| Q2 FY2004Period end 2004-06-30 | $1.30M | +0.31% | -13.06% |
| Q1 FY2004Period end 2004-03-31 | $1.30M | -11.74% | -17.92% |
| Q4 FY2003Period end 2003-12-31 | $1.47M | +3.66% | -9.29% |
| Q3 FY2003Period end 2003-09-30 | $1.42M | -5.26% | -30.46% |
| Q2 FY2003Period end 2003-06-30 | $1.50M | -5.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.58M | -2.46% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.63M | -20.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
