The latest quarterly short-term debt is $2.92 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): $2.92M.
$2.92M
$2.92 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.92M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.18M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.21M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.43M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.02M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $908.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $906.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $954.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $894.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.01M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.12M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.03M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.35M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.87M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.87M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.96M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.63M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.49M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.54M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.11M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $994.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.52M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $964.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $956.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.10M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.35M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.60M | N/A | -94.55% |
| Q3 FY2019Period end 2019-09-30 | $1.86M | N/A | -93.82% |
| Q2 FY2019Period end 2019-06-30 | $3.08M | N/A | -88.94% |
| Q1 FY2019Period end 2019-03-31 | $3.70M | -87.40% | -87.29% |
| Q4 FY2018Period end 2018-12-31 | $29.37M | -2.59% | -2.38% |
| Q3 FY2018Period end 2018-09-30 | $30.15M | +8.19% | -64.01% |
| Q2 FY2018Period end 2018-06-30 | $27.87M | -4.28% | -67.60% |
| Q1 FY2018Period end 2018-03-31 | $29.11M | -3.23% | -67.88% |
| Q4 FY2017Period end 2017-12-31 | $30.09M | -64.09% | -69.30% |
| Q3 FY2017Period end 2017-09-30 | $83.78M | -2.59% | -29.32% |
| Q2 FY2017Period end 2017-06-30 | $86.01M | -5.12% | -44.65% |
| Q1 FY2017Period end 2017-03-31 | $90.65M | -7.50% | -40.62% |
| Q4 FY2016Period end 2016-12-31 | $98.00M | -17.32% | -29.30% |
| Q3 FY2016Period end 2016-09-30 | $118.53M | -23.72% | -4.47% |
| Q2 FY2016Period end 2016-06-30 | $155.39M | +1.79% | +27.21% |
| Q1 FY2016Period end 2016-03-31 | $152.66M | +10.13% | +31.26% |
| Q4 FY2015Period end 2015-12-31 | $138.61M | +11.72% | +13.86% |
| Q3 FY2015Period end 2015-09-30 | $124.08M | +1.57% | +8.42% |
| Q2 FY2015Period end 2015-06-30 | $122.16M | +5.04% | +1.66% |
| Q1 FY2015Period end 2015-03-31 | $116.30M | -4.47% | +3.53% |
| Q4 FY2014Period end 2014-12-31 | $121.74M | +6.38% | -9.36% |
| Q3 FY2014Period end 2014-09-30 | $114.44M | -4.76% | -0.18% |
| Q2 FY2014Period end 2014-06-30 | $120.16M | +6.96% | -0.86% |
| Q1 FY2014Period end 2014-03-31 | $112.34M | -16.36% | -7.55% |
| Q4 FY2013Period end 2013-12-31 | $134.31M | +17.15% | -1.33% |
| Q3 FY2013Period end 2013-09-30 | $114.65M | -5.41% | N/A |
| Q2 FY2013Period end 2013-06-30 | $121.20M | -0.25% | N/A |
| Q1 FY2013Period end 2013-03-31 | $121.51M | -10.73% | N/A |
| Q4 FY2012Period end 2012-12-31 | $136.12M | N/A | +5.35% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $129.21M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $165.91M | -20.95% | -26.56% |
| Q3 FY2008Period end 2008-09-30 | $209.89M | -25.60% | -13.41% |
| Q2 FY2008Period end 2008-06-30 | $282.11M | +35.63% | +29.42% |
| Q1 FY2008Period end 2008-03-31 | $208.00M | -7.93% | -21.57% |
| Q4 FY2007Period end 2007-12-31 | $225.93M | -6.79% | +8.16% |
| Q3 FY2007Period end 2007-09-30 | $242.38M | +11.19% | +28.78% |
| Q2 FY2007Period end 2007-06-30 | $217.99M | -17.80% | +45.80% |
| Q1 FY2007Period end 2007-03-31 | $265.20M | +26.96% | +102.43% |
| Q4 FY2006Period end 2006-12-31 | $208.88M | +10.98% | +0.91% |
| Q3 FY2006Period end 2006-09-30 | $188.21M | +25.89% | +49.68% |
| Q2 FY2006Period end 2006-06-30 | $149.51M | +14.12% | +19.33% |
| Q1 FY2006Period end 2006-03-31 | $131.01M | -36.71% | +2.16% |
| Q4 FY2005Period end 2005-12-31 | $207.00M | +64.63% | -20.14% |
| Q3 FY2005Period end 2005-09-30 | $125.74M | +0.36% | -50.41% |
| Q2 FY2005Period end 2005-06-30 | $125.28M | -2.31% | -46.73% |
| Q1 FY2005Period end 2005-03-31 | $128.24M | -50.53% | -47.94% |
| Q4 FY2004Period end 2004-12-31 | $259.21M | +2.24% | +14.06% |
| Q3 FY2004Period end 2004-09-30 | $253.54M | +7.80% | +147.48% |
| Q2 FY2004Period end 2004-06-30 | $235.19M | -4.53% | +150.89% |
| Q1 FY2004Period end 2004-03-31 | $246.36M | +8.40% | +157.64% |
| Q4 FY2003Period end 2003-12-31 | $227.27M | +121.83% | +147.36% |
| Q3 FY2003Period end 2003-09-30 | $102.45M | +9.29% | +7.88% |
| Q2 FY2003Period end 2003-06-30 | $93.74M | -1.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $95.62M | +4.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $91.88M | -3.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $94.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
