The latest quarterly short-term debt is $5.37 Million. 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): $5.37M.
$5.37M
$5.37 Million
Q2 FY2026 · 2026-06-30
N/A
71
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.37M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.03M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | 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 | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $105.00M | +6.06% | -47.76% |
| Q3 FY2017Period end 2017-09-30 | $99.00M | -6.60% | -40.72% |
| Q2 FY2017Period end 2017-06-30 | $106.00M | -9.40% | -24.82% |
| Q1 FY2017Period end 2017-03-31 | $117.00M | -41.79% | +8.33% |
| Q4 FY2016Period end 2016-12-31 | $201.00M | +20.36% | +142.17% |
| Q3 FY2016Period end 2016-09-30 | $167.00M | +18.44% | +135.21% |
| Q2 FY2016Period end 2016-06-30 | $141.00M | +30.56% | +171.15% |
| Q1 FY2016Period end 2016-03-31 | $108.00M | +30.12% | +1250.00% |
| Q4 FY2015Period end 2015-12-31 | $83.00M | +16.90% | +167.74% |
| Q3 FY2015Period end 2015-09-30 | $71.00M | +36.54% | +91.89% |
| Q2 FY2015Period end 2015-06-30 | $52.00M | +550.00% | +40.54% |
| Q1 FY2015Period end 2015-03-31 | $8.00M | -74.19% | -77.78% |
| Q4 FY2014Period end 2014-12-31 | $31.00M | -16.22% | +138.46% |
| Q3 FY2014Period end 2014-09-30 | $37.00M | 0.00% | +428.57% |
| Q2 FY2014Period end 2014-06-30 | $37.00M | +2.78% | +428.57% |
| Q1 FY2014Period end 2014-03-31 | $36.00M | +176.92% | +24.14% |
| Q4 FY2013Period end 2013-12-31 | $13.00M | +85.71% | -55.17% |
| Q3 FY2013Period end 2013-09-30 | $7.00M | 0.00% | -56.25% |
| Q2 FY2013Period end 2013-06-30 | $7.00M | -75.86% | N/A |
| Q1 FY2013Period end 2013-03-31 | $29.00M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $29.00M | +81.25% | N/A |
| Q3 FY2012Period end 2012-09-30 | $16.00M | N/A | -99.52% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $4.00M | N/A | -99.65% |
| Q4 FY2011Period end 2011-12-31 | $4.00M | -99.88% | -97.30% |
| Q3 FY2011Period end 2011-09-30 | $3.36B | +233.04% | +2199.32% |
| Q2 FY2011Period end 2011-06-30 | $1.01B | -12.58% | +590.41% |
| Q1 FY2011Period end 2011-03-31 | $1.15B | +679.05% | +1730.16% |
| Q4 FY2010Period end 2010-12-31 | $148.00M | +1.37% | -81.66% |
| Q3 FY2010Period end 2010-09-30 | $146.00M | 0.00% | +124.62% |
| Q2 FY2010Period end 2010-06-30 | $146.00M | +131.75% | +56.99% |
| Q1 FY2010Period end 2010-03-31 | $63.00M | -92.19% | -1.56% |
| Q4 FY2009Period end 2009-12-31 | $807.00M | +1141.54% | +1160.94% |
| Q3 FY2009Period end 2009-09-30 | $65.00M | -30.11% | +14.04% |
| Q2 FY2009Period end 2009-06-30 | $93.00M | +45.31% | +63.16% |
| Q1 FY2009Period end 2009-03-31 | $64.00M | 0.00% | +25.49% |
| Q4 FY2008Period end 2008-12-31 | $64.00M | +12.28% | +25.49% |
| Q3 FY2008Period end 2008-09-30 | $57.00M | 0.00% | +7.55% |
| Q2 FY2008Period end 2008-06-30 | $57.00M | +11.76% | +5.56% |
| Q1 FY2008Period end 2008-03-31 | $51.00M | 0.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $51.00M | -3.77% | N/A |
| Q3 FY2007Period end 2007-09-30 | $53.00M | -1.85% | N/A |
| Q2 FY2007Period end 2007-06-30 | $54.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
