The latest quarterly short-term debt is $5.25 Million with a QoQ Growth of +13.66%. 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): $5.25M.
$5.25M
$5.25 Million
Q2 FY2026 · 2026-06-30
+13.66%
vs. $4.62M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.25M | +13.66% | +55.59% |
| Q1 FY2026Period end 2026-03-31 | $4.62M | -6.80% | +54.00% |
| Q4 FY2025Period end 2025-12-31 | $4.96M | +32.19% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.75M | +11.11% | +37.51% |
| Q2 FY2025Period end 2025-06-30 | $3.38M | +12.50% | N/A |
| Q1 FY2025Period end 2025-03-31 | $3.00M | N/A | -36.29% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $2.73M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $129.00K | -97.26% | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.71M | -36.82% | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.45M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | 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 | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $4.00M | 0.00% | -2.34% |
| Q3 FY2020Period end 2020-09-30 | $4.00M | 0.00% | -4.83% |
| Q2 FY2020Period end 2020-06-30 | $4.00M | 0.00% | -7.51% |
| Q1 FY2020Period end 2020-03-31 | $4.00M | -2.34% | -9.77% |
| Q4 FY2019Period end 2019-12-31 | $4.10M | -2.55% | -8.12% |
| Q3 FY2019Period end 2019-09-30 | $4.20M | -2.82% | -5.87% |
| Q2 FY2019Period end 2019-06-30 | $4.33M | -2.44% | -3.16% |
| Q1 FY2019Period end 2019-03-31 | $4.43M | -0.56% | -3.96% |
| Q4 FY2018Period end 2018-12-31 | $4.46M | -0.16% | -0.47% |
| Q3 FY2018Period end 2018-09-30 | $4.46M | -0.02% | -0.38% |
| Q2 FY2018Period end 2018-06-30 | $4.47M | -3.25% | -0.67% |
| Q1 FY2018Period end 2018-03-31 | $4.62M | +3.06% | +2.74% |
| Q4 FY2017Period end 2017-12-31 | $4.48M | -0.07% | -2.99% |
| Q3 FY2017Period end 2017-09-30 | $4.48M | -0.31% | -1.75% |
| Q2 FY2017Period end 2017-06-30 | $4.50M | +0.07% | -1.36% |
| Q1 FY2017Period end 2017-03-31 | $4.49M | -2.69% | -49.05% |
| Q4 FY2016Period end 2016-12-31 | $4.62M | +1.21% | -60.00% |
| Q3 FY2016Period end 2016-09-30 | $4.56M | +0.09% | -66.65% |
| Q2 FY2016Period end 2016-06-30 | $4.56M | -48.31% | -66.90% |
| Q1 FY2016Period end 2016-03-31 | $8.82M | -23.60% | -4.65% |
| Q4 FY2015Period end 2015-12-31 | $11.54M | -15.63% | -43.57% |
| Q3 FY2015Period end 2015-09-30 | $13.68M | -0.66% | -24.54% |
| Q2 FY2015Period end 2015-06-30 | $13.77M | +48.92% | +13.05% |
| Q1 FY2015Period end 2015-03-31 | $9.25M | -54.78% | +46.31% |
| Q4 FY2014Period end 2014-12-31 | $20.45M | +12.80% | +338.41% |
| Q3 FY2014Period end 2014-09-30 | $18.13M | +48.83% | +125.31% |
| Q2 FY2014Period end 2014-06-30 | $12.18M | +92.72% | +10.55% |
| Q1 FY2014Period end 2014-03-31 | $6.32M | +35.50% | -47.23% |
| Q4 FY2013Period end 2013-12-31 | $4.67M | -42.03% | -59.36% |
| Q3 FY2013Period end 2013-09-30 | $8.05M | -26.97% | -69.59% |
| Q2 FY2013Period end 2013-06-30 | $11.02M | -8.01% | -58.46% |
| Q1 FY2013Period end 2013-03-31 | $11.98M | +4.35% | -44.65% |
| Q4 FY2012Period end 2012-12-31 | $11.48M | -56.61% | -47.97% |
| Q3 FY2012Period end 2012-09-30 | $26.46M | -0.26% | +232.20% |
| Q2 FY2012Period end 2012-06-30 | $26.53M | +22.58% | +262.91% |
| Q1 FY2012Period end 2012-03-31 | $21.64M | -1.90% | +190.43% |
| Q4 FY2011Period end 2011-12-31 | $22.06M | +177.00% | +411.31% |
| Q3 FY2011Period end 2011-09-30 | $7.96M | +8.96% | +53.53% |
| Q2 FY2011Period end 2011-06-30 | $7.31M | -1.91% | +41.28% |
| Q1 FY2011Period end 2011-03-31 | $7.45M | +72.70% | +43.31% |
| Q4 FY2010Period end 2010-12-31 | $4.32M | -16.83% | -17.34% |
| Q3 FY2010Period end 2010-09-30 | $5.19M | +0.27% | -54.11% |
| Q2 FY2010Period end 2010-06-30 | $5.17M | -0.50% | -52.37% |
| Q1 FY2010Period end 2010-03-31 | $5.20M | -0.38% | -52.01% |
| Q4 FY2009Period end 2009-12-31 | $5.22M | -53.83% | -51.87% |
| Q3 FY2009Period end 2009-09-30 | $11.31M | +4.09% | +4.14% |
| Q2 FY2009Period end 2009-06-30 | $10.86M | +0.25% | -0.16% |
| Q1 FY2009Period end 2009-03-31 | $10.84M | -0.10% | -0.36% |
| Q4 FY2008Period end 2008-12-31 | $10.85M | -0.10% | -2.96% |
| Q3 FY2008Period end 2008-09-30 | $10.86M | -0.20% | +1.58% |
| Q2 FY2008Period end 2008-06-30 | $10.88M | +0.05% | -2.40% |
| Q1 FY2008Period end 2008-03-31 | $10.87M | -2.71% | -3.68% |
| Q4 FY2007Period end 2007-12-31 | $11.18M | +4.58% | +43.09% |
| Q3 FY2007Period end 2007-09-30 | $10.69M | -4.12% | +58.69% |
| Q2 FY2007Period end 2007-06-30 | $11.15M | -1.26% | +53.46% |
| Q1 FY2007Period end 2007-03-31 | $11.29M | +44.53% | -51.08% |
| Q4 FY2006Period end 2006-12-31 | $7.81M | +15.98% | -75.11% |
| Q3 FY2006Period end 2006-09-30 | $6.74M | -7.28% | -73.17% |
| Q2 FY2006Period end 2006-06-30 | $7.26M | -68.52% | -66.72% |
| Q1 FY2006Period end 2006-03-31 | $23.08M | -26.47% | +67.39% |
| Q4 FY2005Period end 2005-12-31 | $31.39M | +25.04% | +18.31% |
| Q3 FY2005Period end 2005-09-30 | $25.10M | +15.01% | +3.31% |
| Q2 FY2005Period end 2005-06-30 | $21.82M | +58.30% | +137.56% |
| Q1 FY2005Period end 2005-03-31 | $13.79M | -48.03% | +142.64% |
| Q4 FY2004Period end 2004-12-31 | $26.53M | +9.19% | +66.91% |
| Q3 FY2004Period end 2004-09-30 | $24.30M | +164.46% | +116.21% |
| Q2 FY2004Period end 2004-06-30 | $9.19M | +61.69% | +223.26% |
| Q1 FY2004Period end 2004-03-31 | $5.68M | -64.25% | +3.55% |
| Q4 FY2003Period end 2003-12-31 | $15.89M | +41.44% | +58.58% |
| Q3 FY2003Period end 2003-09-30 | $11.24M | +295.39% | -87.49% |
| Q2 FY2003Period end 2003-06-30 | $2.84M | -48.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.49M | -45.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.02M | -88.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $89.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
