The latest quarterly short-term debt is $14.88 Million with a QoQ Growth of -10.72%. 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): $14.88M.
$14.88M
$14.88 Million
Q2 FY2026 · 2026-06-30
-10.72%
vs. $16.67M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.88M | -10.72% | +108.33% |
| Q1 FY2026Period end 2026-03-31 | $16.67M | +133.33% | +133.33% |
| Q4 FY2025Period end 2025-12-31 | $7.14M | -6.49% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $7.64M | +6.94% | +6.94% |
| Q2 FY2025Period end 2025-06-30 | $7.14M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $7.14M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $7.14M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $7.14M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $7.14M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $7.14M | 0.00% | -12.18% |
| Q4 FY2023Period end 2023-12-31 | $7.14M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $7.14M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $7.14M | -12.18% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $8.13M | +13.87% | +5.00% |
| Q4 FY2022Period end 2022-12-31 | $7.14M | 0.00% | -10.28% |
| Q3 FY2022Period end 2022-10-01 | $7.14M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-07-09 | $7.14M | -7.80% | 0.00% |
| Q1 FY2022Period end 2022-03-19 | $7.75M | -2.69% | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.96M | +11.45% | N/A |
| Q3 FY2021Period end 2021-10-02 | $7.14M | 0.00% | N/A |
| Q2 FY2021Period end 2021-07-10 | $7.14M | N/A | N/A |
| Q1 FY2021Period end 2021-03-20 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-10-03 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-07-11 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-21 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $135.00K | N/A | N/A |
| Q3 FY2019Period end 2019-10-05 | $135.00K | N/A | N/A |
| Q2 FY2019Period end 2019-07-13 | $135.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-23 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-10-06 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-14 | $0 | -100.00% | N/A |
| Q1 FY2018Period end 2018-03-24 | $18.94M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.25M | N/A | N/A |
| Q3 FY2017Period end 2017-10-07 | $1.30M | N/A | -95.95% |
| Q2 FY2017Period end 2017-07-15 | $1.30M | N/A | -95.42% |
| Q1 FY2017Period end 2017-03-25 | $1.30M | N/A | -95.32% |
| Q4 FY2016Period end 2016-12-31 | $1.25M | -96.10% | -94.21% |
| Q3 FY2016Period end 2016-10-01 | $32.09M | +12.95% | +7.79% |
| Q2 FY2016Period end 2016-07-09 | $28.41M | +2.21% | +163.14% |
| Q1 FY2016Period end 2016-03-19 | $27.80M | +28.78% | +81.28% |
| Q4 FY2015Period end 2015-12-31 | $21.59M | -27.50% | +21.37% |
| Q3 FY2015Period end 2015-10-03 | $29.77M | +175.75% | +72.93% |
| Q2 FY2015Period end 2015-07-11 | $10.80M | -29.59% | +6.90% |
| Q1 FY2015Period end 2015-03-21 | $15.33M | -13.79% | -0.69% |
| Q4 FY2014Period end 2014-12-31 | $17.79M | +3.30% | -23.54% |
| Q3 FY2014Period end 2014-10-04 | $17.22M | +70.47% | -15.39% |
| Q2 FY2014Period end 2014-07-12 | $10.10M | -34.59% | -48.17% |
| Q1 FY2014Period end 2014-03-22 | $15.44M | -33.63% | -10.33% |
| Q4 FY2013Period end 2013-12-31 | $23.26M | +14.33% | +21.99% |
| Q3 FY2013Period end 2013-10-05 | $20.35M | +4.42% | +26.91% |
| Q2 FY2013Period end 2013-07-13 | $19.49M | +13.18% | +32.83% |
| Q1 FY2013Period end 2013-03-23 | $17.22M | -9.71% | +9.75% |
| Q4 FY2012Period end 2012-12-31 | $19.07M | +18.94% | +12.53% |
| Q3 FY2012Period end 2012-10-06 | $16.03M | +9.28% | -20.35% |
| Q2 FY2012Period end 2012-07-14 | $14.67M | -6.48% | -7.29% |
| Q1 FY2012Period end 2012-03-24 | $15.69M | -7.43% | -5.79% |
| Q4 FY2011Period end 2011-12-31 | $16.95M | -15.81% | +48.57% |
| Q3 FY2011Period end 2011-10-01 | $20.13M | +27.20% | +45.11% |
| Q2 FY2011Period end 2011-07-09 | $15.82M | -4.97% | +0.72% |
| Q1 FY2011Period end 2011-03-19 | $16.65M | +45.99% | -30.63% |
| Q4 FY2010Period end 2010-12-31 | $11.41M | -17.77% | -58.74% |
| Q3 FY2010Period end 2010-10-02 | $13.87M | -11.71% | -62.07% |
| Q2 FY2010Period end 2010-07-10 | $15.71M | -34.55% | -60.77% |
| Q1 FY2010Period end 2010-03-20 | $24.01M | -13.16% | N/A |
| Q4 FY2009Period end 2009-12-31 | $27.64M | -24.42% | -40.58% |
| Q3 FY2009Period end 2009-10-03 | $36.58M | -8.68% | -25.40% |
| Q2 FY2009Period end 2009-07-11 | $40.05M | N/A | -23.48% |
| Q1 FY2009Period end 2009-03-21 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $46.52M | -5.11% | +256.98% |
| Q3 FY2008Period end 2008-10-04 | $49.03M | -6.33% | +80.08% |
| Q2 FY2008Period end 2008-07-12 | $52.34M | +344.96% | +331.57% |
| Q1 FY2008Period end 2008-03-22 | $11.76M | -9.74% | +22.72% |
| Q4 FY2007Period end 2007-12-31 | $13.03M | -52.13% | +26.09% |
| Q3 FY2007Period end 2007-10-06 | $27.23M | +124.49% | +10.98% |
| Q2 FY2007Period end 2007-06-30 | $12.13M | +26.53% | -36.27% |
| Q1 FY2007Period end 2007-03-24 | $9.59M | -7.26% | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.34M | -57.87% | N/A |
| Q3 FY2006Period end 2006-10-07 | $24.53M | +28.90% | +131.67% |
| Q2 FY2006Period end 2006-07-15 | $19.03M | N/A | +630.91% |
| Q1 FY2006Period end 2006-03-25 | $911.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.07M | -89.93% | -91.11% |
| Q3 FY2005Period end 2005-10-01 | $10.59M | +306.68% | -62.43% |
| Q2 FY2005Period end 2005-07-09 | $2.60M | N/A | -79.30% |
| Q1 FY2005Period end 2005-03-19 | $354.00K | -97.05% | -96.76% |
| Q4 FY2004Period end 2004-12-31 | $11.99M | -57.46% | -45.30% |
| Q3 FY2004Period end 2004-10-02 | $28.19M | +124.06% | -3.76% |
| Q2 FY2004Period end 2004-07-10 | $12.58M | +15.05% | -44.37% |
| Q1 FY2004Period end 2004-03-20 | $10.94M | -50.11% | -34.06% |
| Q4 FY2003Period end 2003-12-31 | $21.92M | -25.16% | +92.47% |
| Q3 FY2003Period end 2003-10-04 | $29.29M | +29.51% | +23.75% |
| Q2 FY2003Period end 2003-07-12 | $22.62M | +36.37% | N/A |
| Q1 FY2003Period end 2003-03-22 | $16.59M | +45.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.39M | -51.88% | N/A |
| Q3 FY2002Period end 2002-10-05 | $23.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
