The latest quarterly short-term debt is $30.30 Million with a QoQ Growth of -25.76%. 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): $30.30M.
$30.30M
$30.30 Million
Q2 FY2026 · 2026-06-30
-25.76%
vs. $40.81M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.30M | -25.76% | -37.31% |
| Q1 FY2026Period end 2026-03-31 | $40.81M | +4.25% | -9.41% |
| Q4 FY2025Period end 2025-12-31 | $39.15M | -19.15% | -2.40% |
| Q3 FY2025Period end 2025-09-30 | $48.43M | +0.20% | +12.52% |
| Q2 FY2025Period end 2025-06-30 | $48.33M | +7.28% | +12.47% |
| Q1 FY2025Period end 2025-03-31 | $45.05M | +12.31% | +9.52% |
| Q4 FY2024Period end 2024-12-31 | $40.12M | -6.79% | +5.23% |
| Q3 FY2024Period end 2024-09-30 | $43.04M | +0.15% | -10.91% |
| Q2 FY2024Period end 2024-06-30 | $42.97M | +4.46% | -7.39% |
| Q1 FY2024Period end 2024-03-31 | $41.14M | +7.90% | +44.73% |
| Q4 FY2023Period end 2023-12-31 | $38.12M | -21.08% | +145.91% |
| Q3 FY2023Period end 2023-09-30 | $48.31M | +4.11% | +119.93% |
| Q2 FY2023Period end 2023-06-30 | $46.40M | +63.26% | +89.12% |
| Q1 FY2023Period end 2023-03-31 | $28.42M | +83.34% | +22.31% |
| Q4 FY2022Period end 2022-12-31 | $15.50M | -29.42% | +6.32% |
| Q3 FY2022Period end 2022-09-30 | $21.97M | -10.47% | -7.88% |
| Q2 FY2022Period end 2022-06-30 | $24.54M | +5.58% | +0.56% |
| Q1 FY2022Period end 2022-03-31 | $23.24M | +59.38% | +46.00% |
| Q4 FY2021Period end 2021-12-31 | $14.58M | -38.85% | +6.35% |
| Q3 FY2021Period end 2021-09-30 | $23.84M | -2.27% | +24.54% |
| Q2 FY2021Period end 2021-06-30 | $24.40M | +53.29% | +42.19% |
| Q1 FY2021Period end 2021-03-31 | $15.92M | +16.09% | +22.52% |
| Q4 FY2020Period end 2020-12-31 | $13.71M | -28.38% | +19.24% |
| Q3 FY2020Period end 2020-09-30 | $19.14M | +11.57% | +28.22% |
| Q2 FY2020Period end 2020-06-30 | $17.16M | +32.08% | -16.82% |
| Q1 FY2020Period end 2020-03-31 | $12.99M | +12.98% | +2.36% |
| Q4 FY2019Period end 2019-12-31 | $11.50M | -22.99% | -1.11% |
| Q3 FY2019Period end 2019-09-30 | $14.93M | -27.62% | +18.64% |
| Q2 FY2019Period end 2019-06-30 | $20.63M | +62.54% | +44.90% |
| Q1 FY2019Period end 2019-03-31 | $12.69M | +9.14% | -5.26% |
| Q4 FY2018Period end 2018-12-31 | $11.63M | -7.60% | +2.90% |
| Q3 FY2018Period end 2018-09-30 | $12.59M | -11.60% | -21.08% |
| Q2 FY2018Period end 2018-06-30 | $14.24M | +6.27% | -8.95% |
| Q1 FY2018Period end 2018-03-31 | $13.40M | +18.55% | +10.75% |
| Q4 FY2017Period end 2017-12-31 | $11.30M | -29.14% | -19.27% |
| Q3 FY2017Period end 2017-09-30 | $15.95M | +1.99% | -23.36% |
| Q2 FY2017Period end 2017-06-30 | $15.63M | +29.26% | -11.09% |
| Q1 FY2017Period end 2017-03-31 | $12.10M | -13.59% | -28.11% |
| Q4 FY2016Period end 2016-12-31 | $14.00M | -32.72% | -24.37% |
| Q3 FY2016Period end 2016-09-30 | $20.81M | +18.32% | -2.98% |
| Q2 FY2016Period end 2016-06-30 | $17.59M | +4.52% | -8.77% |
| Q1 FY2016Period end 2016-03-31 | $16.82M | -9.09% | -0.07% |
| Q4 FY2015Period end 2015-12-31 | $18.51M | -13.70% | +5.61% |
| Q3 FY2015Period end 2015-09-30 | $21.45M | +11.26% | -16.03% |
| Q2 FY2015Period end 2015-06-30 | $19.28M | +14.49% | +4.55% |
| Q1 FY2015Period end 2015-03-31 | $16.84M | -3.93% | +5.62% |
| Q4 FY2014Period end 2014-12-31 | $17.52M | -31.38% | +24.90% |
| Q3 FY2014Period end 2014-09-30 | $25.54M | +38.53% | +24.32% |
| Q2 FY2014Period end 2014-06-30 | $18.44M | +15.66% | -4.77% |
| Q1 FY2014Period end 2014-03-31 | $15.94M | +13.61% | -4.47% |
| Q4 FY2013Period end 2013-12-31 | $14.03M | -31.70% | -13.91% |
| Q3 FY2013Period end 2013-09-30 | $20.54M | +6.11% | -11.79% |
| Q2 FY2013Period end 2013-06-30 | $19.36M | +16.03% | -7.85% |
| Q1 FY2013Period end 2013-03-31 | $16.68M | +2.37% | -22.71% |
| Q4 FY2012Period end 2012-12-31 | $16.30M | -30.02% | +5.87% |
| Q3 FY2012Period end 2012-09-30 | $23.29M | +10.85% | -3.99% |
| Q2 FY2012Period end 2012-06-30 | $21.01M | -2.67% | -1.77% |
| Q1 FY2012Period end 2012-03-31 | $21.59M | +40.22% | -10.24% |
| Q4 FY2011Period end 2011-12-31 | $15.39M | -36.54% | -4.22% |
| Q3 FY2011Period end 2011-09-30 | $24.26M | +13.42% | +20.94% |
| Q2 FY2011Period end 2011-06-30 | $21.39M | -11.06% | +4.16% |
| Q1 FY2011Period end 2011-03-31 | $24.05M | +49.61% | +16.78% |
| Q4 FY2010Period end 2010-12-31 | $16.07M | -19.86% | +1.14% |
| Q3 FY2010Period end 2010-09-30 | $20.06M | -2.31% | N/A |
| Q2 FY2010Period end 2010-06-30 | $20.53M | -0.30% | N/A |
| Q1 FY2010Period end 2010-03-31 | $20.59M | +29.58% | N/A |
| Q4 FY2009Period end 2009-12-31 | $15.89M | N/A | -38.33% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $25.77M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $29.34M | -41.78% | -28.24% |
| Q3 FY2004Period end 2004-09-30 | $50.40M | -0.58% | +22.06% |
| Q2 FY2004Period end 2004-06-30 | $50.70M | +11.99% | +27.99% |
| Q1 FY2004Period end 2004-03-31 | $45.27M | +10.70% | +22.82% |
| Q4 FY2003Period end 2003-12-31 | $40.90M | -0.96% | +13.39% |
| Q3 FY2003Period end 2003-09-30 | $41.29M | +4.25% | -0.41% |
| Q2 FY2003Period end 2003-06-30 | $39.61M | +7.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $36.86M | +2.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.06M | -13.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | $41.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
