The latest quarterly short-term debt is $4.25 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): $4.25M.
$4.25M
$4.25 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 | $4.25M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $547.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $178.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $356.00K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $534.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $681.00K | N/A | -99.48% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $130.00M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $70.00M | +40.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $50.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $24.27M | +184.53% | N/A |
| Q3 FY2016Period end 2016-09-30 | $8.53M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $3.50M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $9.08M | N/A | -61.91% |
| Q3 FY2014Period end 2014-09-30 | $1.56M | N/A | -93.48% |
| Q2 FY2014Period end 2014-06-30 | $2.26M | -85.77% | -94.19% |
| Q1 FY2014Period end 2014-03-31 | $15.90M | -33.27% | -59.60% |
| Q4 FY2013Period end 2013-12-31 | $23.83M | -0.15% | -43.53% |
| Q3 FY2013Period end 2013-09-30 | $23.87M | -38.69% | N/A |
| Q2 FY2013Period end 2013-06-30 | $38.93M | -1.09% | N/A |
| Q1 FY2013Period end 2013-03-31 | $39.37M | -6.74% | N/A |
| Q4 FY2012Period end 2012-12-31 | $42.21M | N/A | -20.51% |
| 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% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $53.10M | N/A | +3.79% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $54.37M | +6.26% | -8.89% |
| Q4 FY2010Period end 2010-12-31 | $51.16M | -6.25% | -8.40% |
| Q3 FY2010Period end 2010-09-30 | $54.57M | -20.47% | -25.47% |
| Q2 FY2010Period end 2010-06-30 | $68.62M | +15.00% | +5.55% |
| Q1 FY2010Period end 2010-03-31 | $59.67M | +6.83% | -13.18% |
| Q4 FY2009Period end 2009-12-31 | $55.85M | -23.72% | -32.84% |
| Q3 FY2009Period end 2009-09-30 | $73.23M | +12.63% | -22.21% |
| Q2 FY2009Period end 2009-06-30 | $65.02M | -5.40% | -27.53% |
| Q1 FY2009Period end 2009-03-31 | $68.73M | -17.36% | -10.45% |
| Q4 FY2008Period end 2008-12-31 | $83.16M | -11.66% | +22.02% |
| Q3 FY2008Period end 2008-09-30 | $94.14M | +4.93% | +6.71% |
| Q2 FY2008Period end 2008-06-30 | $89.72M | +16.90% | -1.35% |
| Q1 FY2008Period end 2008-03-31 | $76.75M | +12.60% | +6.86% |
| Q4 FY2007Period end 2007-12-31 | $68.16M | -22.74% | -19.92% |
| Q3 FY2007Period end 2007-09-30 | $88.22M | -3.00% | +20.60% |
| Q2 FY2007Period end 2007-06-30 | $90.95M | +26.63% | +26.99% |
| Q1 FY2007Period end 2007-03-31 | $71.82M | -15.61% | +33.07% |
| Q4 FY2006Period end 2006-12-31 | $85.11M | +16.35% | +51.80% |
| Q3 FY2006Period end 2006-09-30 | $73.15M | +2.14% | +22.36% |
| Q2 FY2006Period end 2006-06-30 | $71.62M | +32.69% | +31.02% |
| Q1 FY2006Period end 2006-03-31 | $53.97M | -3.74% | +35.69% |
| Q4 FY2005Period end 2005-12-31 | $56.07M | -6.21% | +9.92% |
| Q3 FY2005Period end 2005-09-30 | $59.78M | +9.37% | +1.08% |
| Q2 FY2005Period end 2005-06-30 | $54.66M | +37.43% | -10.16% |
| Q1 FY2005Period end 2005-03-31 | $39.77M | -22.02% | -29.81% |
| Q4 FY2004Period end 2004-12-31 | $51.01M | -13.76% | -19.69% |
| Q3 FY2004Period end 2004-09-30 | $59.15M | -2.80% | +25.50% |
| Q2 FY2004Period end 2004-06-30 | $60.85M | +7.38% | +22.76% |
| Q1 FY2004Period end 2004-03-31 | $56.67M | -10.78% | +45.01% |
| Q4 FY2003Period end 2003-12-31 | $63.51M | +34.76% | +32.79% |
| Q3 FY2003Period end 2003-09-30 | $47.13M | -4.92% | -5.74% |
| Q2 FY2003Period end 2003-06-30 | $49.57M | +26.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $39.08M | -18.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.83M | -4.34% | N/A |
| Q3 FY2002Period end 2002-09-30 | $50.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
