The latest quarterly short-term debt is $13.64 Million with a QoQ Growth of +1.08%. 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): $13.64M.
$13.64M
$13.64 Million
Q2 FY2026 · 2026-06-30
+1.08%
vs. $13.49M prior quarter
53
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.64M | +1.08% | +3.07% |
| Q1 FY2026Period end 2026-03-31 | $13.49M | -1.16% | +17.15% |
| Q4 FY2025Period end 2025-12-31 | $13.65M | -0.98% | -67.16% |
| Q3 FY2025Period end 2025-09-30 | $13.78M | +4.19% | -58.50% |
| Q2 FY2025Period end 2025-06-30 | $13.23M | +14.89% | -68.49% |
| Q1 FY2025Period end 2025-03-31 | $11.52M | -72.30% | -72.19% |
| Q4 FY2024Period end 2024-12-31 | $41.57M | +25.15% | +11.94% |
| Q3 FY2024Period end 2024-09-30 | $33.21M | -20.89% | +10.72% |
| Q2 FY2024Period end 2024-06-30 | $41.98M | +1.38% | +39.95% |
| Q1 FY2024Period end 2024-03-31 | $41.41M | +11.53% | +38.04% |
| Q4 FY2023Period end 2023-12-31 | $37.13M | +23.78% | +4.11% |
| Q3 FY2023Period end 2023-09-30 | $30.00M | -0.00% | -1.69% |
| Q2 FY2023Period end 2023-06-30 | $30.00M | 0.00% | -1.99% |
| Q1 FY2023Period end 2023-03-31 | $30.00M | -15.88% | -1.98% |
| Q4 FY2022Period end 2022-12-31 | $35.66M | +16.87% | -37.90% |
| Q3 FY2022Period end 2022-09-30 | $30.52M | -0.30% | -41.99% |
| Q2 FY2022Period end 2022-06-30 | $30.61M | +0.01% | -41.82% |
| Q1 FY2022Period end 2022-03-31 | $30.61M | -46.71% | -45.96% |
| Q4 FY2021Period end 2021-12-31 | $57.44M | +9.18% | +1.70% |
| Q3 FY2021Period end 2021-09-30 | $52.61M | -0.00% | -0.09% |
| Q2 FY2021Period end 2021-06-30 | $52.61M | -7.11% | -7.16% |
| Q1 FY2021Period end 2021-03-31 | $56.64M | +0.28% | +10.73% |
| Q4 FY2020Period end 2020-12-31 | $56.48M | +7.26% | +918.54% |
| Q3 FY2020Period end 2020-09-30 | $52.65M | -7.09% | N/A |
| Q2 FY2020Period end 2020-06-30 | $56.67M | +10.79% | +858.22% |
| Q1 FY2020Period end 2020-03-31 | $51.15M | +822.43% | +1116.10% |
| Q4 FY2019Period end 2019-12-31 | $5.54M | N/A | +41.63% |
| Q3 FY2019Period end 2019-09-30 | $2.45M | -58.62% | -30.03% |
| Q2 FY2019Period end 2019-06-30 | $5.91M | +40.61% | +84.06% |
| Q1 FY2019Period end 2019-03-31 | $4.21M | +7.43% | +31.15% |
| Q4 FY2018Period end 2018-12-31 | $3.92M | +11.95% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.50M | +8.84% | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.21M | +0.19% | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.21M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.75M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.58M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.53M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.31M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.04M | N/A | -74.19% |
| Q3 FY2016Period end 2016-09-30 | $1.14M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.18M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.77M | -56.22% | -95.37% |
| Q4 FY2015Period end 2015-12-31 | $4.04M | N/A | -77.20% |
| Q3 FY2015Period end 2015-09-30 | $1.13M | N/A | -96.97% |
| Q2 FY2015Period end 2015-06-30 | $1.16M | -96.96% | -96.95% |
| Q1 FY2015Period end 2015-03-31 | $38.17M | +115.35% | -2.81% |
| Q4 FY2014Period end 2014-12-31 | $17.73M | -52.57% | -60.42% |
| Q3 FY2014Period end 2014-09-30 | $37.37M | -1.71% | +1.90% |
| Q2 FY2014Period end 2014-06-30 | $38.02M | -3.20% | N/A |
| Q1 FY2014Period end 2014-03-31 | $39.28M | -12.30% | N/A |
| Q4 FY2013Period end 2013-12-31 | $44.78M | +22.13% | N/A |
| Q3 FY2013Period end 2013-09-30 | $36.67M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $39.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
