The latest quarterly short-term debt is $51.40 Million with a QoQ Growth of +21.23%. 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): $51.40M.
$51.40M
$51.40 Million
Q2 FY2026 · 2026-06-30
+21.23%
vs. $42.40M prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.40M | +21.23% | +126.35% |
| Q1 FY2026Period end 2026-03-31 | $42.40M | +33.19% | +37.85% |
| Q4 FY2025Period end 2025-12-31 | $31.84M | +2.53% | -7.99% |
| Q3 FY2025Period end 2025-09-30 | $31.05M | +36.73% | -10.27% |
| Q2 FY2025Period end 2025-06-30 | $22.71M | -26.17% | -34.37% |
| Q1 FY2025Period end 2025-03-31 | $30.76M | -11.11% | -11.11% |
| Q4 FY2024Period end 2024-12-31 | $34.60M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $34.60M | 0.00% | +7.45% |
| Q2 FY2024Period end 2024-06-30 | $34.60M | 0.00% | +16.11% |
| Q1 FY2024Period end 2024-03-31 | $34.60M | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $34.60M | +7.45% | -41.92% |
| Q3 FY2023Period end 2023-09-30 | $32.20M | +8.05% | -49.50% |
| Q2 FY2023Period end 2023-06-30 | $29.80M | N/A | -59.50% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $59.58M | -6.57% | N/A |
| Q3 FY2022Period end 2022-09-30 | $63.77M | -13.33% | N/A |
| Q2 FY2022Period end 2022-06-30 | $73.58M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| 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 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $55.30M | -5.99% | N/A |
| Q4 FY2020Period end 2020-12-31 | $58.82M | +29.21% | N/A |
| Q3 FY2020Period end 2020-09-30 | $45.53M | +1.17% | -53.93% |
| Q2 FY2020Period end 2020-06-30 | $45.00M | N/A | -54.47% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $98.83M | 0.00% | +12.65% |
| Q2 FY2019Period end 2019-06-30 | $98.83M | +2.68% | +12.65% |
| Q1 FY2019Period end 2019-03-31 | $96.25M | 0.00% | +21.50% |
| Q4 FY2018Period end 2018-12-31 | $96.25M | +9.71% | +21.50% |
| Q3 FY2018Period end 2018-09-30 | $87.73M | 0.00% | -6.99% |
| Q2 FY2018Period end 2018-06-30 | $87.73M | +10.75% | -19.30% |
| Q1 FY2018Period end 2018-03-31 | $79.22M | 0.00% | +4.57% |
| Q4 FY2017Period end 2017-12-31 | $79.22M | -16.02% | +4.57% |
| Q3 FY2017Period end 2017-09-30 | $94.33M | -13.24% | +147.50% |
| Q2 FY2017Period end 2017-06-30 | $108.72M | +43.52% | +185.26% |
| Q1 FY2017Period end 2017-03-31 | $75.75M | 0.00% | +130.71% |
| Q4 FY2016Period end 2016-12-31 | $75.75M | +98.77% | +130.71% |
| Q3 FY2016Period end 2016-09-30 | $38.11M | 0.00% | +94.03% |
| Q2 FY2016Period end 2016-06-30 | $38.11M | +16.07% | +94.03% |
| Q1 FY2016Period end 2016-03-31 | $32.84M | 0.00% | +409.07% |
| Q4 FY2015Period end 2015-12-31 | $32.84M | +67.17% | +409.07% |
| Q3 FY2015Period end 2015-09-30 | $19.64M | 0.00% | +170.14% |
| Q2 FY2015Period end 2015-06-30 | $19.64M | +204.53% | +170.14% |
| Q1 FY2015Period end 2015-03-31 | $6.45M | 0.00% | +59.42% |
| Q4 FY2014Period end 2014-12-31 | $6.45M | -11.29% | +59.42% |
| Q3 FY2014Period end 2014-09-30 | $7.27M | 0.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $7.27M | +79.71% | -98.76% |
| Q1 FY2014Period end 2014-03-31 | $4.05M | 0.00% | -99.38% |
| Q4 FY2013Period end 2013-12-31 | $4.05M | N/A | -99.38% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $585.67M | -10.92% | +599.27% |
| Q1 FY2013Period end 2013-03-31 | $657.47M | +0.24% | N/A |
| Q4 FY2012Period end 2012-12-31 | $655.87M | +0.61% | N/A |
| Q3 FY2012Period end 2012-09-30 | $651.91M | +678.35% | +3801.08% |
| Q2 FY2012Period end 2012-06-30 | $83.75M | N/A | +401.20% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $16.71M | 0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $16.71M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $2.26M | N/A | -93.27% |
| Q3 FY2009Period end 2009-09-30 | $2.26M | -96.84% | N/A |
| Q2 FY2009Period end 2009-06-30 | $71.44M | +228.25% | N/A |
| Q1 FY2009Period end 2009-03-31 | $21.76M | -35.18% | N/A |
| Q4 FY2008Period end 2008-12-31 | $33.58M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $263.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $245.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $397.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $285.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $462.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $866.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $784.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $293.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
