The latest quarterly short-term debt is $6.09 Million with a QoQ Growth of 0.00%. 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): $6.09M.
$6.09M
$6.09 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $6.09M prior quarter
81
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.09M | 0.00% | +35.42% |
| Q1 FY2026Period end 2026-03-31 | $6.09M | 0.00% | +35.42% |
| Q4 FY2025Period end 2025-12-31 | $6.09M | -56.76% | +35.42% |
| Q3 FY2025Period end 2025-09-30 | $14.09M | +213.20% | +213.20% |
| Q2 FY2025Period end 2025-06-30 | $4.50M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $4.50M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $4.50M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $4.50M | 0.00% | +80.00% |
| Q2 FY2024Period end 2024-06-30 | $4.50M | 0.00% | +80.00% |
| Q1 FY2024Period end 2024-03-31 | $4.50M | 0.00% | +73.75% |
| Q4 FY2023Period end 2023-12-31 | $4.50M | +80.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.50M | 0.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.50M | -3.47% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.59M | 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 | -100.00% |
| 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 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $2.50M | N/A | +178.40% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $763.00K | -15.03% | -34.17% |
| Q1 FY2019Period end 2019-03-31 | $898.00K | +79.60% | -47.65% |
| Q4 FY2018Period end 2018-12-31 | $500.00K | -74.36% | -78.86% |
| Q3 FY2018Period end 2018-09-30 | $1.95M | +68.25% | -20.76% |
| Q2 FY2018Period end 2018-06-30 | $1.16M | -32.44% | -53.86% |
| Q1 FY2018Period end 2018-03-31 | $1.72M | -27.46% | -31.65% |
| Q4 FY2017Period end 2017-12-31 | $2.36M | -3.91% | -5.69% |
| Q3 FY2017Period end 2017-09-30 | $2.46M | -2.02% | -5.07% |
| Q2 FY2017Period end 2017-06-30 | $2.51M | +0.08% | -3.04% |
| Q1 FY2017Period end 2017-03-31 | $2.51M | +0.08% | -3.11% |
| Q4 FY2016Period end 2016-12-31 | $2.51M | -3.28% | +21.14% |
| Q3 FY2016Period end 2016-09-30 | $2.59M | +0.08% | +170.62% |
| Q2 FY2016Period end 2016-06-30 | $2.59M | +0.01% | +171.73% |
| Q1 FY2016Period end 2016-03-31 | $2.59M | +25.13% | +173.03% |
| Q4 FY2015Period end 2015-12-31 | $2.07M | +116.07% | +119.24% |
| Q3 FY2015Period end 2015-09-30 | $957.98K | +0.49% | +1.96% |
| Q2 FY2015Period end 2015-06-30 | $953.32K | +0.49% | +1.95% |
| Q1 FY2015Period end 2015-03-31 | $948.70K | +0.48% | +1.94% |
| Q4 FY2014Period end 2014-12-31 | $944.12K | +0.48% | +1.93% |
| Q3 FY2014Period end 2014-09-30 | $939.58K | +0.48% | +114.96% |
| Q2 FY2014Period end 2014-06-30 | $935.09K | +0.48% | +113.94% |
| Q1 FY2014Period end 2014-03-31 | $930.63K | +0.48% | +112.92% |
| Q4 FY2013Period end 2013-12-31 | $926.22K | +111.91% | +111.91% |
| Q3 FY2013Period end 2013-09-30 | $437.09K | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $437.09K | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $437.09K | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $437.09K | 0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $437.09K | 0.00% | -10.00% |
| Q2 FY2012Period end 2012-06-30 | $437.09K | 0.00% | -18.39% |
| Q1 FY2012Period end 2012-03-31 | $437.09K | N/A | -25.19% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $485.65K | -9.32% | -62.64% |
| Q2 FY2011Period end 2011-06-30 | $535.59K | -8.34% | -51.89% |
| Q1 FY2011Period end 2011-03-31 | $584.30K | -7.52% | -44.60% |
| Q4 FY2010Period end 2010-12-31 | $631.81K | -51.39% | -40.31% |
| Q3 FY2010Period end 2010-09-30 | $1.30M | +16.77% | +142.14% |
| Q2 FY2010Period end 2010-06-30 | $1.11M | +5.54% | +20.45% |
| Q1 FY2010Period end 2010-03-31 | $1.05M | -0.36% | +19.50% |
| Q4 FY2009Period end 2009-12-31 | $1.06M | +97.20% | +7.40% |
| Q3 FY2009Period end 2009-09-30 | $536.79K | -41.92% | N/A |
| Q2 FY2009Period end 2009-06-30 | $924.16K | +4.71% | N/A |
| Q1 FY2009Period end 2009-03-31 | $882.62K | -10.45% | N/A |
| Q4 FY2008Period end 2008-12-31 | $985.63K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
