The latest quarterly short-term debt is $15.00 Million with a QoQ Growth of -0.66%. 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): $15.00M.
$15.00M
$15.00 Million
Q2 FY2026 · 2026-06-30
-0.66%
vs. $15.10M prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.00M | -0.66% | -4.46% |
| Q1 FY2026Period end 2026-03-31 | $15.10M | 0.00% | -4.43% |
| Q4 FY2025Period end 2025-12-31 | $15.10M | -2.58% | -5.03% |
| Q3 FY2025Period end 2025-09-30 | $15.50M | -1.27% | -6.06% |
| Q2 FY2025Period end 2025-06-30 | $15.70M | -0.63% | -7.65% |
| Q1 FY2025Period end 2025-03-31 | $15.80M | -0.63% | -10.23% |
| Q4 FY2024Period end 2024-12-31 | $15.90M | -3.64% | -11.17% |
| Q3 FY2024Period end 2024-09-30 | $16.50M | -2.94% | -8.33% |
| Q2 FY2024Period end 2024-06-30 | $17.00M | -3.41% | -6.59% |
| Q1 FY2024Period end 2024-03-31 | $17.60M | -1.68% | -3.83% |
| Q4 FY2023Period end 2023-12-31 | $17.90M | -0.56% | -1.65% |
| Q3 FY2023Period end 2023-09-30 | $18.00M | -1.10% | -26.23% |
| Q2 FY2023Period end 2023-06-30 | $18.20M | -0.55% | -25.71% |
| Q1 FY2023Period end 2023-03-31 | $18.30M | +0.55% | -24.07% |
| Q4 FY2022Period end 2022-12-31 | $18.20M | -25.41% | -24.48% |
| Q3 FY2022Period end 2022-09-30 | $24.40M | -0.41% | +1.24% |
| Q2 FY2022Period end 2022-06-30 | $24.50M | +1.66% | +1.66% |
| Q1 FY2022Period end 2022-03-31 | $24.10M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $24.10M | 0.00% | -0.82% |
| Q3 FY2021Period end 2021-09-30 | $24.10M | 0.00% | +6.64% |
| Q2 FY2021Period end 2021-06-30 | $24.10M | 0.00% | +33.15% |
| Q1 FY2021Period end 2021-03-31 | $24.10M | -0.82% | +30.98% |
| Q4 FY2020Period end 2020-12-31 | $24.30M | +7.52% | +32.07% |
| Q3 FY2020Period end 2020-09-30 | $22.60M | +24.86% | +18.32% |
| Q2 FY2020Period end 2020-06-30 | $18.10M | -1.63% | -5.73% |
| Q1 FY2020Period end 2020-03-31 | $18.40M | 0.00% | +11.52% |
| Q4 FY2019Period end 2019-12-31 | $18.40M | -3.66% | +10.84% |
| Q3 FY2019Period end 2019-09-30 | $19.10M | -0.52% | +14.37% |
| Q2 FY2019Period end 2019-06-30 | $19.20M | +16.36% | +14.97% |
| Q1 FY2019Period end 2019-03-31 | $16.50M | -0.60% | -1.20% |
| Q4 FY2018Period end 2018-12-31 | $16.60M | -0.60% | -0.60% |
| Q3 FY2018Period end 2018-09-30 | $16.70M | 0.00% | +3.73% |
| Q2 FY2018Period end 2018-06-30 | $16.70M | 0.00% | -97.12% |
| Q1 FY2018Period end 2018-03-31 | $16.70M | 0.00% | +178.33% |
| Q4 FY2017Period end 2017-12-31 | $16.70M | +3.73% | +317.50% |
| Q3 FY2017Period end 2017-09-30 | $16.10M | -97.23% | +292.68% |
| Q2 FY2017Period end 2017-06-30 | $580.80M | +9580.00% | +14065.85% |
| Q1 FY2017Period end 2017-03-31 | $6.00M | +50.00% | +42.86% |
| Q4 FY2016Period end 2016-12-31 | $4.00M | -2.44% | -4.76% |
| Q3 FY2016Period end 2016-09-30 | $4.10M | 0.00% | -14.58% |
| Q2 FY2016Period end 2016-06-30 | $4.10M | -2.38% | -14.58% |
| Q1 FY2016Period end 2016-03-31 | $4.20M | 0.00% | -14.29% |
| Q4 FY2015Period end 2015-12-31 | $4.20M | -12.50% | -4.55% |
| Q3 FY2015Period end 2015-09-30 | $4.80M | 0.00% | -4.88% |
| Q2 FY2015Period end 2015-06-30 | $4.80M | -2.04% | -6.01% |
| Q1 FY2015Period end 2015-03-31 | $4.90M | +11.36% | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.40M | -12.80% | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.05M | -1.19% | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.11M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.27M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.52M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
