The latest quarterly short-term debt is $3.47 Million with a QoQ Growth of -3.04%. 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): $3.47M.
$3.47M
$3.47 Million
Q2 FY2026 · 2026-06-30
-3.04%
vs. $3.58M prior quarter
64
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.47M | -3.04% | -4.63% |
| Q1 FY2026Period end 2026-03-31 | $3.58M | +9.52% | -36.39% |
| Q4 FY2025Period end 2025-12-31 | $3.27M | -29.87% | -57.10% |
| Q3 FY2025Period end 2025-09-30 | $4.66M | +28.07% | -35.30% |
| Q2 FY2025Period end 2025-06-30 | $3.64M | -35.34% | -57.87% |
| Q1 FY2025Period end 2025-03-31 | $5.63M | -26.14% | -18.82% |
| Q4 FY2024Period end 2024-12-31 | $7.63M | +5.78% | +0.16% |
| Q3 FY2024Period end 2024-09-30 | $7.21M | -16.60% | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.64M | +24.60% | N/A |
| Q1 FY2024Period end 2024-03-31 | $6.94M | -8.87% | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.61M | N/A | -76.40% |
| Q3 FY2023Period end 2023-09-30 | $113.33K | N/A | -93.25% |
| Q2 FY2023Period end 2023-06-30 | $112.58K | N/A | -93.85% |
| Q1 FY2023Period end 2023-03-31 | $111.83K | -99.65% | -93.81% |
| Q4 FY2022Period end 2022-12-31 | $32.26M | +1821.72% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.68M | -8.23% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.83M | +1.26% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.81M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $942.00K | -75.03% | -79.42% |
| Q3 FY2020Period end 2020-09-30 | $3.77M | -44.14% | -11.58% |
| Q2 FY2020Period end 2020-06-30 | $6.75M | -3.71% | +64.51% |
| Q1 FY2020Period end 2020-03-31 | $7.01M | +53.22% | +78.99% |
| Q4 FY2019Period end 2019-12-31 | $4.58M | +7.29% | +20.54% |
| Q3 FY2019Period end 2019-09-30 | $4.27M | +3.92% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.11M | +4.77% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.92M | +3.19% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.80M | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $233.84K | N/A | -43.49% |
| Q2 FY2018Period end 2018-05-31 | $193.57K | -44.77% | -51.16% |
| Q1 FY2018Period end 2018-02-28 | $350.49K | -8.37% | -15.13% |
| Q4 FY2017Period end 2017-11-30 | $382.51K | -7.56% | -2.13% |
| Q3 FY2017Period end 2017-08-31 | $413.81K | +4.41% | +5.88% |
| Q2 FY2017Period end 2017-05-31 | $396.34K | -4.03% | N/A |
| Q1 FY2017Period end 2017-02-28 | $412.99K | +5.67% | N/A |
| Q4 FY2016Period end 2016-11-30 | $390.84K | 0.00% | N/A |
| Q3 FY2016Period end 2016-08-31 | $390.84K | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $474.81K | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $880.56K | +57.68% | -8.41% |
| Q1 FY2006Period end 2006-02-28 | $558.43K | +20.06% | -83.98% |
| Q4 FY2005Period end 2005-11-30 | $465.15K | +27.39% | -87.46% |
| Q3 FY2005Period end 2005-08-31 | $365.15K | -62.02% | -87.99% |
| Q2 FY2005Period end 2005-05-31 | $961.40K | -72.41% | -71.87% |
| Q1 FY2005Period end 2005-02-28 | $3.48M | -6.02% | -17.62% |
| Q4 FY2004Period end 2004-11-30 | $3.71M | +21.94% | +15.23% |
| Q3 FY2004Period end 2004-08-31 | $3.04M | -11.02% | -5.51% |
| Q2 FY2004Period end 2004-05-31 | $3.42M | -19.21% | +26.29% |
| Q1 FY2004Period end 2004-02-29 | $4.23M | +31.45% | +316.38% |
| Q4 FY2003Period end 2003-11-30 | $3.22M | 0.00% | -50.49% |
| Q3 FY2003Period end 2003-08-31 | $3.22M | +18.92% | -47.24% |
| Q2 FY2003Period end 2003-05-31 | $2.71M | +166.36% | -29.80% |
| Q1 FY2003Period end 2003-02-28 | $1.02M | -84.37% | -72.69% |
| Q4 FY2002Period end 2002-11-30 | $6.50M | +6.56% | +98.37% |
| Q3 FY2002Period end 2002-08-31 | $6.10M | +58.23% | +75.26% |
| Q2 FY2002Period end 2002-05-31 | $3.85M | +3.63% | +13.35% |
| Q1 FY2002Period end 2002-02-28 | $3.72M | +13.53% | +20.83% |
| Q4 FY2001Period end 2001-11-30 | $3.28M | -5.85% | N/A |
| Q3 FY2001Period end 2001-08-31 | $3.48M | +2.33% | N/A |
| Q2 FY2001Period end 2001-05-31 | $3.40M | +10.47% | N/A |
| Q1 FY2001Period end 2001-02-28 | $3.08M | N/A | N/A |
| Q4 FY2000Period end 2000-11-30 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-08-31 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-05-31 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-02-29 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-11-30 | $251.42K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
