The latest quarterly short-term debt is $7.23 Million with a QoQ Growth of -11.59%. 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): $7.23M.
$7.23M
$7.23 Million
Q2 FY2026 · 2026-06-30
-11.59%
vs. $8.17M prior quarter
76
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.23M | -11.59% | +1.55% |
| Q1 FY2026Period end 2026-03-31 | $8.17M | +14.82% | +14.92% |
| Q4 FY2025Period end 2025-12-31 | $7.12M | +0.03% | +1.57% |
| Q3 FY2025Period end 2025-09-30 | $7.12M | 0.00% | +1.95% |
| Q2 FY2025Period end 2025-06-30 | $7.12M | +0.06% | -89.37% |
| Q1 FY2025Period end 2025-03-31 | $7.11M | +1.48% | +4.08% |
| Q4 FY2024Period end 2024-12-31 | $7.01M | +0.40% | -89.43% |
| Q3 FY2024Period end 2024-09-30 | $6.98M | -89.58% | -95.43% |
| Q2 FY2024Period end 2024-06-30 | $66.97M | +879.97% | +16.66% |
| Q1 FY2024Period end 2024-03-31 | $6.83M | -89.69% | -91.08% |
| Q4 FY2023Period end 2023-12-31 | $66.30M | -56.57% | -54.73% |
| Q3 FY2023Period end 2023-09-30 | $152.66M | +165.91% | +43.47% |
| Q2 FY2023Period end 2023-06-30 | $57.41M | -25.06% | +117.78% |
| Q1 FY2023Period end 2023-03-31 | $76.61M | -47.69% | +375.73% |
| Q4 FY2022Period end 2022-12-31 | $146.44M | +37.62% | +2174.30% |
| Q3 FY2022Period end 2022-09-30 | $106.41M | +303.66% | +1040.86% |
| Q2 FY2022Period end 2022-06-30 | $26.36M | +63.70% | -55.26% |
| Q1 FY2022Period end 2022-03-31 | $16.10M | +150.09% | +159.52% |
| Q4 FY2021Period end 2021-12-31 | $6.44M | -30.96% | -88.53% |
| Q3 FY2021Period end 2021-09-30 | $9.33M | -84.17% | -83.61% |
| Q2 FY2021Period end 2021-06-30 | $58.92M | +849.59% | +4.16% |
| Q1 FY2021Period end 2021-03-31 | $6.21M | -88.94% | -89.04% |
| Q4 FY2020Period end 2020-12-31 | $56.12M | -1.36% | +181.75% |
| Q3 FY2020Period end 2020-09-30 | $56.90M | +0.58% | N/A |
| Q2 FY2020Period end 2020-06-30 | $56.57M | -0.06% | N/A |
| Q1 FY2020Period end 2020-03-31 | $56.60M | +184.17% | N/A |
| Q4 FY2019Period end 2019-12-31 | $19.92M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $24.00M | +119.68% | +220.00% |
| Q2 FY2018Period end 2018-06-30 | $10.93M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $15.50M | +106.67% | +138.46% |
| Q3 FY2017Period end 2017-09-30 | $7.50M | N/A | -21.05% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $2.00M | -69.23% | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.50M | -31.58% | +261.11% |
| Q3 FY2016Period end 2016-09-30 | $9.50M | +5.56% | +427.78% |
| Q2 FY2016Period end 2016-06-30 | $9.00M | N/A | -34.78% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $1.80M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $1.80M | -86.96% | -85.37% |
| Q2 FY2015Period end 2015-06-30 | $13.80M | +666.67% | +666.67% |
| Q1 FY2015Period end 2015-03-31 | $1.80M | 0.00% | -82.35% |
| Q4 FY2014Period end 2014-12-31 | $1.80M | -85.37% | -68.90% |
| Q3 FY2014Period end 2014-09-30 | $12.30M | +583.33% | -71.06% |
| Q2 FY2014Period end 2014-06-30 | $1.80M | -82.35% | -93.88% |
| Q1 FY2014Period end 2014-03-31 | $10.20M | +76.23% | -30.61% |
| Q4 FY2013Period end 2013-12-31 | $5.79M | -86.38% | -60.75% |
| Q3 FY2013Period end 2013-09-30 | $42.50M | +44.56% | +260.96% |
| Q2 FY2013Period end 2013-06-30 | $29.40M | +100.00% | +51.51% |
| Q1 FY2013Period end 2013-03-31 | $14.70M | -0.31% | +18.72% |
| Q4 FY2012Period end 2012-12-31 | $14.75M | +25.24% | +20.64% |
| Q3 FY2012Period end 2012-09-30 | $11.77M | -39.32% | +180.20% |
| Q2 FY2012Period end 2012-06-30 | $19.41M | +56.72% | N/A |
| Q1 FY2012Period end 2012-03-31 | $12.38M | +1.30% | N/A |
| Q4 FY2011Period end 2011-12-31 | $12.22M | +190.89% | N/A |
| Q3 FY2011Period end 2011-09-30 | $4.20M | N/A | N/A |
| Q2 FY2011Period end 2011-05-16 | $5.46M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $13.41M | +6.51% | +38.73% |
| Q4 FY2010Period end 2010-12-31 | $12.59M | +1.45% | +5.53% |
| Q3 FY2010Period end 2010-09-30 | $12.41M | -41.29% | +7.95% |
| Q2 FY2010Period end 2010-06-30 | $21.14M | +118.70% | -19.30% |
| Q1 FY2010Period end 2010-03-31 | $9.66M | -18.98% | -47.71% |
| Q4 FY2009Period end 2009-12-31 | $11.93M | +3.78% | +22.14% |
| Q3 FY2009Period end 2009-09-30 | $11.49M | -56.11% | -72.18% |
| Q2 FY2009Period end 2009-06-30 | $26.19M | +41.72% | -13.57% |
| Q1 FY2009Period end 2009-03-31 | $18.48M | +89.23% | +95.93% |
| Q4 FY2008Period end 2008-12-31 | $9.77M | -76.36% | -6.10% |
| Q3 FY2008Period end 2008-09-30 | $41.32M | +36.34% | -9.71% |
| Q2 FY2008Period end 2008-06-30 | $30.31M | +221.29% | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.43M | -9.31% | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.40M | -77.27% | N/A |
| Q3 FY2007Period end 2007-09-30 | $45.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
