The latest quarterly short-term debt is $18.44 Million with a QoQ Growth of -6.32%. 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): $18.44M.
$18.44M
$18.44 Million
Q2 FY2026 · 2026-06-30
-6.32%
vs. $19.68M prior quarter
41
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.44M | -6.32% | -92.74% |
| Q1 FY2026Period end 2026-03-31 | $19.68M | -14.64% | -81.71% |
| Q4 FY2025Period end 2025-12-31 | $23.06M | -90.38% | -72.06% |
| Q3 FY2025Period end 2025-09-30 | $239.58M | -5.62% | +104.05% |
| Q2 FY2025Period end 2025-06-30 | $253.85M | +135.90% | +126.02% |
| Q1 FY2025Period end 2025-03-31 | $107.61M | +30.42% | -16.72% |
| Q4 FY2024Period end 2024-12-31 | $82.51M | -29.72% | -42.13% |
| Q3 FY2024Period end 2024-09-30 | $117.41M | +4.54% | -27.96% |
| Q2 FY2024Period end 2024-06-30 | $112.31M | -13.08% | -31.05% |
| Q1 FY2024Period end 2024-03-31 | $129.22M | -9.37% | -20.62% |
| Q4 FY2023Period end 2023-12-31 | $142.57M | -12.52% | +54.90% |
| Q3 FY2023Period end 2023-09-30 | $162.98M | +0.06% | +51.69% |
| Q2 FY2023Period end 2023-06-30 | $162.88M | +0.06% | +86.31% |
| Q1 FY2023Period end 2023-03-31 | $162.79M | +76.87% | +834.98% |
| Q4 FY2022Period end 2022-12-31 | $92.04M | -14.34% | +429.12% |
| Q3 FY2022Period end 2022-09-30 | $107.44M | +22.89% | +518.27% |
| Q2 FY2022Period end 2022-06-30 | $87.43M | +402.14% | +339.46% |
| Q1 FY2022Period end 2022-03-31 | $17.41M | +0.09% | +18.72% |
| Q4 FY2021Period end 2021-12-31 | $17.39M | +0.10% | +61.69% |
| Q3 FY2021Period end 2021-09-30 | $17.38M | -12.65% | -22.63% |
| Q2 FY2021Period end 2021-06-30 | $19.89M | +35.65% | -59.06% |
| Q1 FY2021Period end 2021-03-31 | $14.67M | +36.33% | -67.68% |
| Q4 FY2020Period end 2020-12-31 | $10.76M | -52.11% | -72.77% |
| Q3 FY2020Period end 2020-09-30 | $22.46M | -53.78% | -42.09% |
| Q2 FY2020Period end 2020-06-30 | $48.60M | +7.11% | +26.06% |
| Q1 FY2020Period end 2020-03-31 | $45.37M | +14.85% | +10.94% |
| Q4 FY2019Period end 2019-12-31 | $39.51M | +1.85% | +29.14% |
| Q3 FY2019Period end 2019-09-30 | $38.79M | +0.62% | -38.30% |
| Q2 FY2019Period end 2019-06-30 | $38.55M | -5.75% | -23.33% |
| Q1 FY2019Period end 2019-03-31 | $40.90M | +33.69% | -1.58% |
| Q4 FY2018Period end 2018-12-31 | $30.59M | -51.34% | +63.35% |
| Q3 FY2018Period end 2018-09-30 | $62.87M | +25.05% | -36.63% |
| Q2 FY2018Period end 2018-06-30 | $50.28M | +20.99% | -25.52% |
| Q1 FY2018Period end 2018-03-31 | $41.56M | +121.88% | -7.01% |
| Q4 FY2017Period end 2017-12-31 | $18.73M | -81.12% | +35.14% |
| Q3 FY2017Period end 2017-09-30 | $99.21M | +46.97% | N/A |
| Q2 FY2017Period end 2017-06-30 | $67.50M | +51.06% | N/A |
| Q1 FY2017Period end 2017-03-31 | $44.69M | +222.45% | N/A |
| Q4 FY2016Period end 2016-12-31 | $13.86M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
