The latest quarterly short-term debt is $12.56 Million with a QoQ Growth of +26.22%. 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): $12.56M.
$12.56M
$12.56 Million
Q2 FY2026 · 2026-06-30
+26.22%
vs. $9.95M prior quarter
59
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.56M | +26.22% | +53.26% |
| Q1 FY2026Period end 2026-03-31 | $9.95M | +307.53% | +23.82% |
| Q4 FY2025Period end 2025-12-31 | $2.44M | +676.44% | -77.25% |
| Q3 FY2025Period end 2025-09-30 | $314.44K | -96.16% | -97.74% |
| Q2 FY2025Period end 2025-06-30 | $8.19M | +1.97% | +44.77% |
| Q1 FY2025Period end 2025-03-31 | $8.04M | -25.12% | +74.40% |
| Q4 FY2024Period end 2024-12-31 | $10.73M | -22.86% | +103.22% |
| Q3 FY2024Period end 2024-09-30 | $13.91M | +145.81% | +102.56% |
| Q2 FY2024Period end 2024-06-30 | $5.66M | +22.84% | -10.22% |
| Q1 FY2024Period end 2024-03-31 | $4.61M | -12.75% | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.28M | -23.11% | N/A |
| Q3 FY2023Period end 2023-09-30 | $6.87M | +8.96% | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.30M | N/A | N/A |
| Q1 FY2023Period end 2023-02-28 | $345.41K | -68.01% | -89.70% |
| Q4 FY2022Period end 2022-11-30 | $1.08M | -67.14% | -68.47% |
| Q3 FY2022Period end 2022-08-31 | $3.29M | -5.74% | +71.51% |
| Q2 FY2022Period end 2022-05-31 | $3.49M | +3.97% | +226.36% |
| Q1 FY2022Period end 2022-02-28 | $3.35M | -2.08% | +126.52% |
| Q4 FY2021Period end 2021-11-30 | $3.42M | +78.74% | -51.23% |
| Q3 FY2021Period end 2021-08-31 | $1.92M | +79.36% | -78.41% |
| Q2 FY2021Period end 2021-05-31 | $1.07M | -27.84% | -86.85% |
| Q1 FY2021Period end 2021-02-28 | $1.48M | -78.92% | -60.81% |
| Q4 FY2020Period end 2020-11-30 | $7.02M | -20.87% | +166.52% |
| Q3 FY2020Period end 2020-08-31 | $8.87M | +9.22% | +841.20% |
| Q2 FY2020Period end 2020-05-31 | $8.13M | +115.08% | +215.01% |
| Q1 FY2020Period end 2020-02-29 | $3.78M | +43.37% | +163.89% |
| Q4 FY2019Period end 2019-11-30 | $2.63M | +179.44% | +761.71% |
| Q3 FY2019Period end 2019-08-31 | $942.92K | -63.44% | N/A |
| Q2 FY2019Period end 2019-05-31 | $2.58M | +80.18% | +121.54% |
| Q1 FY2019Period end 2019-02-28 | $1.43M | +368.16% | N/A |
| Q4 FY2018Period end 2018-11-30 | $305.78K | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $79.36K | -93.18% | N/A |
| Q2 FY2018Period end 2018-05-31 | $1.16M | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | $109.93K | N/A | N/A |
| Q4 FY2017Period end 2017-11-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-08-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $32.32K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $24.37K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $24.29K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $16.98K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $17.40K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
