The latest quarterly short-term debt is $69.23 Million with a QoQ Growth of +253.45%. 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): $69.23M.
$69.23M
$69.23 Million
Q2 FY2026 · 2026-06-30
+253.45%
vs. $19.59M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.23M | +253.45% | +35.87% |
| Q1 FY2026Period end 2026-03-31 | $19.59M | +10.91% | -3.71% |
| Q4 FY2025Period end 2025-12-31 | $17.66M | -12.60% | -73.00% |
| Q3 FY2025Period end 2025-09-30 | $20.21M | -60.34% | -59.75% |
| Q2 FY2025Period end 2025-06-30 | $50.95M | +150.49% | -18.56% |
| Q1 FY2025Period end 2025-03-31 | $20.34M | -68.90% | -74.41% |
| Q4 FY2024Period end 2024-12-31 | $65.41M | +30.28% | +44.02% |
| Q3 FY2024Period end 2024-09-30 | $50.21M | -19.75% | -5.86% |
| Q2 FY2024Period end 2024-06-30 | $62.56M | -21.30% | +24.93% |
| Q1 FY2024Period end 2024-03-31 | $79.49M | +75.03% | +52.78% |
| Q4 FY2023Period end 2023-12-31 | $45.42M | -14.84% | -29.66% |
| Q3 FY2023Period end 2023-09-30 | $53.33M | +6.49% | -40.56% |
| Q2 FY2023Period end 2023-06-30 | $50.08M | -3.75% | -28.37% |
| Q1 FY2023Period end 2023-03-31 | $52.03M | -19.41% | -11.67% |
| Q4 FY2022Period end 2022-12-31 | $64.56M | -28.04% | +11.90% |
| Q3 FY2022Period end 2022-09-30 | $89.73M | +28.34% | +23.94% |
| Q2 FY2022Period end 2022-06-30 | $69.91M | +18.70% | +41.51% |
| Q1 FY2022Period end 2022-03-31 | $58.90M | +2.08% | +14.48% |
| Q4 FY2021Period end 2021-12-31 | $57.70M | -20.30% | +17.37% |
| Q3 FY2021Period end 2021-09-30 | $72.40M | +46.53% | +37.66% |
| Q2 FY2021Period end 2021-06-30 | $49.41M | -3.98% | +37.24% |
| Q1 FY2021Period end 2021-03-31 | $51.45M | +4.67% | +30.53% |
| Q4 FY2020Period end 2020-12-31 | $49.16M | -6.52% | +0.89% |
| Q3 FY2020Period end 2020-09-30 | $52.59M | +46.08% | +4.46% |
| Q2 FY2020Period end 2020-06-30 | $36.00M | -8.67% | +15.55% |
| Q1 FY2020Period end 2020-03-31 | $39.42M | -19.11% | -0.70% |
| Q4 FY2019Period end 2019-12-31 | $48.73M | -3.21% | -37.29% |
| Q3 FY2019Period end 2019-09-30 | $50.34M | +61.60% | -42.00% |
| Q2 FY2019Period end 2019-06-30 | $31.16M | -21.51% | -35.00% |
| Q1 FY2019Period end 2019-03-31 | $39.70M | -48.92% | -28.10% |
| Q4 FY2018Period end 2018-12-31 | $77.71M | -10.48% | +59.09% |
| Q3 FY2018Period end 2018-09-30 | $86.81M | +81.11% | +89.47% |
| Q2 FY2018Period end 2018-06-30 | $47.93M | -13.19% | +90.01% |
| Q1 FY2018Period end 2018-03-31 | $55.21M | +13.03% | +56.54% |
| Q4 FY2017Period end 2017-12-31 | $48.84M | +6.61% | +35.68% |
| Q3 FY2017Period end 2017-09-30 | $45.81M | +81.63% | +28.03% |
| Q2 FY2017Period end 2017-06-30 | $25.22M | -28.48% | +23.91% |
| Q1 FY2017Period end 2017-03-31 | $35.27M | -2.03% | +19.34% |
| Q4 FY2016Period end 2016-12-31 | $36.00M | +0.60% | +0.48% |
| Q3 FY2016Period end 2016-09-30 | $35.78M | +75.79% | -6.96% |
| Q2 FY2016Period end 2016-06-30 | $20.36M | -31.12% | -27.94% |
| Q1 FY2016Period end 2016-03-31 | $29.55M | -17.51% | -14.52% |
| Q4 FY2015Period end 2015-12-31 | $35.83M | -6.84% | -9.98% |
| Q3 FY2015Period end 2015-09-30 | $38.46M | +36.13% | -19.86% |
| Q2 FY2015Period end 2015-06-30 | $28.25M | -18.29% | -25.48% |
| Q1 FY2015Period end 2015-03-31 | $34.58M | -13.13% | -20.73% |
| Q4 FY2014Period end 2014-12-31 | $39.80M | -17.07% | -8.87% |
| Q3 FY2014Period end 2014-09-30 | $47.99M | +26.59% | -18.80% |
| Q2 FY2014Period end 2014-06-30 | $37.91M | -13.08% | -25.59% |
| Q1 FY2014Period end 2014-03-31 | $43.62M | -0.14% | +12.90% |
| Q4 FY2013Period end 2013-12-31 | $43.68M | -26.11% | +11.26% |
| Q3 FY2013Period end 2013-09-30 | $59.11M | +16.00% | +12.87% |
| Q2 FY2013Period end 2013-06-30 | $50.95M | +31.89% | +76.30% |
| Q1 FY2013Period end 2013-03-31 | $38.63M | -1.59% | +9.67% |
| Q4 FY2012Period end 2012-12-31 | $39.26M | -25.03% | -46.76% |
| Q3 FY2012Period end 2012-09-30 | $52.37M | +81.19% | +17.78% |
| Q2 FY2012Period end 2012-06-30 | $28.90M | -17.95% | -19.44% |
| Q1 FY2012Period end 2012-03-31 | $35.23M | -52.23% | -18.07% |
| Q4 FY2011Period end 2011-12-31 | $73.74M | +65.84% | +88.40% |
| Q3 FY2011Period end 2011-09-30 | $44.46M | +23.94% | +1.23% |
| Q2 FY2011Period end 2011-06-30 | $35.88M | -16.57% | -4.30% |
| Q1 FY2011Period end 2011-03-31 | $43.00M | +9.86% | +2.99% |
| Q4 FY2010Period end 2010-12-31 | $39.14M | -10.89% | -17.71% |
| Q3 FY2010Period end 2010-09-30 | $43.92M | +17.17% | -4.99% |
| Q2 FY2010Period end 2010-06-30 | $37.49M | -10.21% | +0.58% |
| Q1 FY2010Period end 2010-03-31 | $41.75M | -12.23% | -1.37% |
| Q4 FY2009Period end 2009-12-31 | $47.56M | +2.89% | -5.81% |
| Q3 FY2009Period end 2009-09-30 | $46.23M | +24.03% | -55.83% |
| Q2 FY2009Period end 2009-06-30 | $37.27M | -11.95% | -50.48% |
| Q1 FY2009Period end 2009-03-31 | $42.33M | -16.17% | -65.58% |
| Q4 FY2008Period end 2008-12-31 | $50.49M | -51.76% | -43.22% |
| Q3 FY2008Period end 2008-09-30 | $104.67M | +39.07% | -2.55% |
| Q2 FY2008Period end 2008-06-30 | $75.26M | -38.80% | +6.21% |
| Q1 FY2008Period end 2008-03-31 | $122.97M | +38.28% | +37.76% |
| Q4 FY2007Period end 2007-12-31 | $88.92M | -17.21% | -10.52% |
| Q3 FY2007Period end 2007-09-30 | $107.41M | +51.58% | -0.77% |
| Q2 FY2007Period end 2007-06-30 | $70.86M | -20.62% | -29.41% |
| Q1 FY2007Period end 2007-03-31 | $89.26M | -10.18% | +7.72% |
| Q4 FY2006Period end 2006-12-31 | $99.38M | -8.18% | -18.50% |
| Q3 FY2006Period end 2006-09-30 | $108.24M | +7.82% | -6.40% |
| Q2 FY2006Period end 2006-06-30 | $100.39M | +21.14% | -1.31% |
| Q1 FY2006Period end 2006-03-31 | $82.87M | -32.04% | -4.07% |
| Q4 FY2005Period end 2005-12-31 | $121.94M | +5.45% | +10.62% |
| Q3 FY2005Period end 2005-09-30 | $115.63M | +13.68% | +21.77% |
| Q2 FY2005Period end 2005-06-30 | $101.72M | +17.76% | +22.02% |
| Q1 FY2005Period end 2005-03-31 | $86.38M | -21.64% | +20.48% |
| Q4 FY2004Period end 2004-12-31 | $110.23M | +16.08% | +53.44% |
| Q3 FY2004Period end 2004-09-30 | $94.96M | +13.91% | -50.74% |
| Q2 FY2004Period end 2004-06-30 | $83.36M | +16.27% | -57.15% |
| Q1 FY2004Period end 2004-03-31 | $71.69M | -0.20% | N/A |
| Q4 FY2003Period end 2003-12-31 | $71.84M | -62.74% | -73.38% |
| Q3 FY2003Period end 2003-09-30 | $192.78M | -0.90% | -3.52% |
| Q2 FY2003Period end 2003-06-30 | $194.54M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $269.86M | +35.05% | N/A |
| Q3 FY2002Period end 2002-09-30 | $199.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
