The latest quarterly short-term debt is $10.01 Million with a QoQ Growth of +15.97%. 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): $10.01M.
$10.01M
$10.01 Million
Q2 FY2026 · 2026-06-30
+15.97%
vs. $8.63M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.01M | +15.97% | -94.43% |
| Q1 FY2026Period end 2026-03-31 | $8.63M | -92.18% | -94.96% |
| Q4 FY2025Period end 2025-12-31 | $110.34M | -23.58% | -10.13% |
| Q3 FY2025Period end 2025-09-30 | $144.38M | -19.68% | +42.49% |
| Q2 FY2025Period end 2025-06-30 | $179.76M | +4.97% | -20.64% |
| Q1 FY2025Period end 2025-03-31 | $171.25M | +39.49% | -22.07% |
| Q4 FY2024Period end 2024-12-31 | $122.77M | +21.17% | -44.31% |
| Q3 FY2024Period end 2024-09-30 | $101.32M | -55.27% | -41.06% |
| Q2 FY2024Period end 2024-06-30 | $226.52M | +3.08% | +77.47% |
| Q1 FY2024Period end 2024-03-31 | $219.75M | -0.33% | +88.29% |
| Q4 FY2023Period end 2023-12-31 | $220.47M | +28.26% | +34.49% |
| Q3 FY2023Period end 2023-09-30 | $171.90M | +34.68% | -15.53% |
| Q2 FY2023Period end 2023-06-30 | $127.64M | +9.37% | -29.21% |
| Q1 FY2023Period end 2023-03-31 | $116.71M | -28.81% | +1.56% |
| Q4 FY2022Period end 2022-12-31 | $163.94M | -19.44% | +60.56% |
| Q3 FY2022Period end 2022-09-30 | $203.51M | +12.87% | +37.17% |
| Q2 FY2022Period end 2022-06-30 | $180.30M | +56.90% | +9.40% |
| Q1 FY2022Period end 2022-03-31 | $114.92M | +12.55% | -41.90% |
| Q4 FY2021Period end 2021-12-31 | $102.10M | -31.18% | -59.38% |
| Q3 FY2021Period end 2021-09-30 | $148.36M | -9.98% | -24.97% |
| Q2 FY2021Period end 2021-06-30 | $164.81M | -16.68% | -2.49% |
| Q1 FY2021Period end 2021-03-31 | $197.79M | -21.30% | +28.68% |
| Q4 FY2020Period end 2020-12-31 | $251.34M | +27.10% | +80.19% |
| Q3 FY2020Period end 2020-09-30 | $197.75M | +16.99% | +218.95% |
| Q2 FY2020Period end 2020-06-30 | $169.03M | +9.96% | +207.32% |
| Q1 FY2020Period end 2020-03-31 | $153.71M | +10.20% | +380.35% |
| Q4 FY2019Period end 2019-12-31 | $139.48M | +124.97% | +39.48% |
| Q3 FY2019Period end 2019-09-30 | $62.00M | +12.73% | -18.42% |
| Q2 FY2019Period end 2019-06-30 | $55.00M | +71.88% | -6.78% |
| Q1 FY2019Period end 2019-03-31 | $32.00M | -68.00% | -17.95% |
| Q4 FY2018Period end 2018-12-31 | $100.00M | +31.58% | +300.00% |
| Q3 FY2018Period end 2018-09-30 | $76.00M | +28.81% | +484.62% |
| Q2 FY2018Period end 2018-06-30 | $59.00M | +51.28% | N/A |
| Q1 FY2018Period end 2018-03-31 | $39.00M | +56.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $25.00M | +92.31% | +74.52% |
| Q3 FY2017Period end 2017-09-30 | $13.00M | N/A | -82.77% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $127.00K | -99.11% | -99.77% |
| Q4 FY2016Period end 2016-12-31 | $14.32M | -81.01% | -62.39% |
| Q3 FY2016Period end 2016-09-30 | $75.45M | +11.71% | +204.70% |
| Q2 FY2016Period end 2016-06-30 | $67.55M | +24.44% | +224.79% |
| Q1 FY2016Period end 2016-03-31 | $54.28M | +42.50% | +340.84% |
| Q4 FY2015Period end 2015-12-31 | $38.09M | +53.82% | +176.34% |
| Q3 FY2015Period end 2015-09-30 | $24.76M | +19.07% | +180.63% |
| Q2 FY2015Period end 2015-06-30 | $20.80M | +68.90% | -60.44% |
| Q1 FY2015Period end 2015-03-31 | $12.31M | -10.67% | -67.20% |
| Q4 FY2014Period end 2014-12-31 | $13.78M | +56.21% | -39.95% |
| Q3 FY2014Period end 2014-09-30 | $8.82M | -83.21% | +16.27% |
| Q2 FY2014Period end 2014-06-30 | $52.57M | +40.05% | N/A |
| Q1 FY2014Period end 2014-03-31 | $37.54M | +63.53% | +65.51% |
| Q4 FY2013Period end 2013-12-31 | $22.95M | +202.46% | +10.93% |
| Q3 FY2013Period end 2013-09-30 | $7.59M | N/A | +40.28% |
| Q2 FY2013Period end 2013-06-30 | $540.00K | -97.62% | -93.53% |
| Q1 FY2013Period end 2013-03-31 | $22.68M | +9.60% | N/A |
| Q4 FY2012Period end 2012-12-31 | $20.69M | +282.48% | N/A |
| Q3 FY2012Period end 2012-09-30 | $5.41M | -35.13% | -18.70% |
| Q2 FY2012Period end 2012-06-30 | $8.34M | N/A | +5.32% |
| Q1 FY2012Period end 2012-03-31 | $828.00K | N/A | -93.45% |
| Q4 FY2011Period end 2011-12-31 | $838.00K | -87.41% | -83.67% |
| Q3 FY2011Period end 2011-09-30 | $6.65M | -15.97% | +43.28% |
| Q2 FY2011Period end 2011-06-30 | $7.92M | -37.39% | -38.89% |
| Q1 FY2011Period end 2011-03-31 | $12.65M | +146.43% | -18.21% |
| Q4 FY2010Period end 2010-12-31 | $5.13M | +10.53% | -25.40% |
| Q3 FY2010Period end 2010-09-30 | $4.64M | -64.16% | -8.60% |
| Q2 FY2010Period end 2010-06-30 | $12.96M | -16.22% | +247.59% |
| Q1 FY2010Period end 2010-03-31 | $15.47M | +124.76% | -11.30% |
| Q4 FY2009Period end 2009-12-31 | $6.88M | +35.43% | -63.98% |
| Q3 FY2009Period end 2009-09-30 | $5.08M | +36.29% | -74.15% |
| Q2 FY2009Period end 2009-06-30 | $3.73M | -78.62% | -76.91% |
| Q1 FY2009Period end 2009-03-31 | $17.44M | -8.74% | +63.33% |
| Q4 FY2008Period end 2008-12-31 | $19.11M | -2.81% | +239.83% |
| Q3 FY2008Period end 2008-09-30 | $19.66M | +21.77% | +141.08% |
| Q2 FY2008Period end 2008-06-30 | $16.14M | +51.22% | +292.49% |
| Q1 FY2008Period end 2008-03-31 | $10.68M | +89.88% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.62M | -31.05% | -64.83% |
| Q3 FY2007Period end 2007-09-30 | $8.15M | +98.25% | -71.38% |
| Q2 FY2007Period end 2007-06-30 | $4.11M | N/A | -82.41% |
| Q1 FY2007Period end 2007-03-31 | $644.00K | -95.97% | N/A |
| Q4 FY2006Period end 2006-12-31 | $15.98M | -43.90% | N/A |
| Q3 FY2006Period end 2006-09-30 | $28.49M | +21.83% | N/A |
| Q2 FY2006Period end 2006-06-30 | $23.39M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $378.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $332.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $72.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $141.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $208.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $275.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $47.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $93.00K | N/A | -98.52% |
| Q1 FY2004Period end 2004-03-31 | $139.00K | N/A | -98.17% |
| Q4 FY2003Period end 2003-12-31 | $252.00K | N/A | -97.80% |
| Q3 FY2003Period end 2003-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $6.30M | -17.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.60M | -33.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.45M | +13.93% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
