The latest quarterly short-term debt is $17.70 Million with a QoQ Growth of -3.28%. 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): $17.70M.
$17.70M
$17.70 Million
Q2 FY2026 · 2026-06-30
-3.28%
vs. $18.30M prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.70M | -3.28% | -15.09% |
| Q1 FY2026Period end 2026-03-31 | $18.30M | -4.44% | -39.60% |
| Q4 FY2025Period end 2025-12-31 | $19.15M | -4.25% | -48.14% |
| Q3 FY2025Period end 2025-09-30 | $20.00M | -4.06% | -46.79% |
| Q2 FY2025Period end 2025-06-30 | $20.85M | -31.20% | -46.02% |
| Q1 FY2025Period end 2025-03-31 | $30.30M | -17.95% | -21.51% |
| Q4 FY2024Period end 2024-12-31 | $36.93M | -1.76% | +19.75% |
| Q3 FY2024Period end 2024-09-30 | $37.59M | -2.66% | +29.46% |
| Q2 FY2024Period end 2024-06-30 | $38.62M | +0.04% | -14.66% |
| Q1 FY2024Period end 2024-03-31 | $38.61M | +25.19% | -23.59% |
| Q4 FY2023Period end 2023-12-31 | $30.84M | +6.20% | -44.35% |
| Q3 FY2023Period end 2023-09-30 | $29.04M | -35.83% | -26.99% |
| Q2 FY2023Period end 2023-06-30 | $45.26M | -10.43% | +14.17% |
| Q1 FY2023Period end 2023-03-31 | $50.53M | -8.83% | +48.37% |
| Q4 FY2022Period end 2022-12-31 | $55.42M | +39.34% | +90.88% |
| Q3 FY2022Period end 2022-09-30 | $39.77M | +0.34% | +168.85% |
| Q2 FY2022Period end 2022-06-30 | $39.64M | +16.39% | +164.36% |
| Q1 FY2022Period end 2022-03-31 | $34.05M | +17.29% | +61.05% |
| Q4 FY2021Period end 2021-12-31 | $29.03M | +96.25% | +25.44% |
| Q3 FY2021Period end 2021-09-30 | $14.79M | -1.33% | +2.49% |
| Q2 FY2021Period end 2021-06-30 | $14.99M | -29.09% | -14.71% |
| Q1 FY2021Period end 2021-03-31 | $21.15M | -8.64% | +16.37% |
| Q4 FY2020Period end 2020-12-31 | $23.15M | +60.34% | +33.82% |
| Q3 FY2020Period end 2020-09-30 | $14.43M | -17.89% | +50.65% |
| Q2 FY2020Period end 2020-06-30 | $17.58M | -3.25% | +253.71% |
| Q1 FY2020Period end 2020-03-31 | $18.17M | +5.06% | +397.67% |
| Q4 FY2019Period end 2019-12-31 | $17.30M | +80.51% | +255.12% |
| Q3 FY2019Period end 2019-09-30 | $9.58M | +92.79% | +161.02% |
| Q2 FY2019Period end 2019-06-30 | $4.97M | +36.12% | -55.22% |
| Q1 FY2019Period end 2019-03-31 | $3.65M | -25.03% | -80.75% |
| Q4 FY2018Period end 2018-12-31 | $4.87M | +32.68% | +9.87% |
| Q3 FY2018Period end 2018-09-30 | $3.67M | -66.93% | -72.64% |
| Q2 FY2018Period end 2018-06-30 | $11.10M | -41.49% | -0.45% |
| Q1 FY2018Period end 2018-03-31 | $18.97M | +327.97% | +69.05% |
| Q4 FY2017Period end 2017-12-31 | $4.43M | -66.96% | -41.28% |
| Q3 FY2017Period end 2017-09-30 | $13.42M | +20.33% | +152.33% |
| Q2 FY2017Period end 2017-06-30 | $11.15M | -0.64% | +1.35% |
| Q1 FY2017Period end 2017-03-31 | $11.22M | +48.65% | -15.61% |
| Q4 FY2016Period end 2016-12-31 | $7.55M | +41.97% | -48.77% |
| Q3 FY2016Period end 2016-09-30 | $5.32M | -51.67% | -67.57% |
| Q2 FY2016Period end 2016-06-30 | $11.00M | -17.26% | -41.18% |
| Q1 FY2016Period end 2016-03-31 | $13.30M | -9.77% | -39.37% |
| Q4 FY2015Period end 2015-12-31 | $14.74M | -10.14% | -25.61% |
| Q3 FY2015Period end 2015-09-30 | $16.40M | -12.32% | +11.29% |
| Q2 FY2015Period end 2015-06-30 | $18.70M | -14.71% | +23.72% |
| Q1 FY2015Period end 2015-03-31 | $21.93M | +10.70% | +52.69% |
| Q4 FY2014Period end 2014-12-31 | $19.81M | +34.44% | +46.09% |
| Q3 FY2014Period end 2014-09-30 | $14.74M | -2.53% | -16.51% |
| Q2 FY2014Period end 2014-06-30 | $15.12M | +5.26% | -14.16% |
| Q1 FY2014Period end 2014-03-31 | $14.36M | +5.92% | -4.33% |
| Q4 FY2013Period end 2013-12-31 | $13.56M | -23.17% | -35.23% |
| Q3 FY2013Period end 2013-09-30 | $17.65M | +0.21% | +10.39% |
| Q2 FY2013Period end 2013-06-30 | $17.61M | +17.32% | +35.35% |
| Q1 FY2013Period end 2013-03-31 | $15.01M | -28.30% | +37.57% |
| Q4 FY2012Period end 2012-12-31 | $20.94M | +30.96% | +57.04% |
| Q3 FY2012Period end 2012-09-30 | $15.99M | +22.86% | +19.33% |
| Q2 FY2012Period end 2012-06-30 | $13.01M | +19.24% | -4.76% |
| Q1 FY2012Period end 2012-03-31 | $10.91M | -18.15% | -28.10% |
| Q4 FY2011Period end 2011-12-31 | $13.33M | -0.49% | -1.04% |
| Q3 FY2011Period end 2011-09-30 | $13.40M | -1.94% | +6.58% |
| Q2 FY2011Period end 2011-06-30 | $13.66M | -9.98% | -0.93% |
| Q1 FY2011Period end 2011-03-31 | $15.18M | +12.66% | +14.46% |
| Q4 FY2010Period end 2010-12-31 | $13.47M | +7.18% | -3.98% |
| Q3 FY2010Period end 2010-09-30 | $12.57M | -8.85% | -7.23% |
| Q2 FY2010Period end 2010-06-30 | $13.79M | +4.00% | +12.57% |
| Q1 FY2010Period end 2010-03-31 | $13.26M | -5.49% | +4.00% |
| Q4 FY2009Period end 2009-12-31 | $14.03M | +3.54% | +12.69% |
| Q3 FY2009Period end 2009-09-30 | $13.55M | +10.61% | -13.91% |
| Q2 FY2009Period end 2009-06-30 | $12.25M | -3.92% | -29.23% |
| Q1 FY2009Period end 2009-03-31 | $12.75M | +2.41% | -44.34% |
| Q4 FY2008Period end 2008-12-31 | $12.45M | -20.90% | -51.32% |
| Q3 FY2008Period end 2008-09-30 | $15.74M | -9.07% | -14.83% |
| Q2 FY2008Period end 2008-06-30 | $17.31M | -24.43% | -12.49% |
| Q1 FY2008Period end 2008-03-31 | $22.91M | -10.44% | +30.96% |
| Q4 FY2007Period end 2007-12-31 | $25.57M | +38.39% | +41.77% |
| Q3 FY2007Period end 2007-09-30 | $18.48M | -6.57% | +28.42% |
| Q2 FY2007Period end 2007-06-30 | $19.78M | +13.09% | +42.92% |
| Q1 FY2007Period end 2007-03-31 | $17.49M | -3.05% | +34.49% |
| Q4 FY2006Period end 2006-12-31 | $18.04M | +25.36% | +25.02% |
| Q3 FY2006Period end 2006-09-30 | $14.39M | +3.97% | +11.94% |
| Q2 FY2006Period end 2006-06-30 | $13.84M | +6.42% | -6.36% |
| Q1 FY2006Period end 2006-03-31 | $13.01M | -9.88% | N/A |
| Q4 FY2005Period end 2005-12-31 | $14.43M | +12.25% | N/A |
| Q3 FY2005Period end 2005-09-30 | $12.85M | -13.02% | N/A |
| Q2 FY2005Period end 2005-06-30 | $14.78M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
