The latest quarterly short-term debt is $29.80 Million with a QoQ Growth of +48.98%. 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): $29.80M.
$29.80M
$29.80 Million
Q2 FY2026 · 2026-06-30
+48.98%
vs. $20.00M prior quarter
89
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.80M | +48.98% | +14.63% |
| Q1 FY2026Period end 2026-03-31 | $20.00M | 0.00% | -23.81% |
| Q4 FY2025Period end 2025-12-31 | $20.00M | -41.40% | -23.27% |
| Q3 FY2025Period end 2025-09-30 | $34.13M | +31.29% | +32.59% |
| Q2 FY2025Period end 2025-06-30 | $26.00M | -0.98% | +2.59% |
| Q1 FY2025Period end 2025-03-31 | $26.25M | +0.71% | +4.64% |
| Q4 FY2024Period end 2024-12-31 | $26.07M | +1.26% | +136.27% |
| Q3 FY2024Period end 2024-09-30 | $25.74M | +1.59% | +131.56% |
| Q2 FY2024Period end 2024-06-30 | $25.34M | +1.00% | +126.07% |
| Q1 FY2024Period end 2024-03-31 | $25.09M | +127.41% | +131.76% |
| Q4 FY2023Period end 2023-12-31 | $11.03M | -0.76% | +4.77% |
| Q3 FY2023Period end 2023-09-30 | $11.12M | -0.82% | +6.74% |
| Q2 FY2023Period end 2023-06-30 | $11.21M | +3.54% | +9.44% |
| Q1 FY2023Period end 2023-03-31 | $10.82M | +2.80% | +5.99% |
| Q4 FY2022Period end 2022-12-31 | $10.53M | +1.11% | -1.60% |
| Q3 FY2022Period end 2022-09-30 | $10.41M | +1.69% | -1.95% |
| Q2 FY2022Period end 2022-06-30 | $10.24M | +0.27% | +0.91% |
| Q1 FY2022Period end 2022-03-31 | $10.21M | -4.56% | -0.06% |
| Q4 FY2021Period end 2021-12-31 | $10.70M | +0.75% | +15.44% |
| Q3 FY2021Period end 2021-09-30 | $10.62M | +4.65% | +10.66% |
| Q2 FY2021Period end 2021-06-30 | $10.15M | -0.68% | +11.59% |
| Q1 FY2021Period end 2021-03-31 | $10.22M | +10.24% | +16.94% |
| Q4 FY2020Period end 2020-12-31 | $9.27M | -3.42% | +15.90% |
| Q3 FY2020Period end 2020-09-30 | $9.60M | +5.53% | -96.32% |
| Q2 FY2020Period end 2020-06-30 | $9.10M | +4.07% | -96.48% |
| Q1 FY2020Period end 2020-03-31 | $8.74M | +9.26% | -96.58% |
| Q4 FY2019Period end 2019-12-31 | $8.00M | -96.94% | -96.71% |
| Q3 FY2019Period end 2019-09-30 | $261.05M | +0.96% | N/A |
| Q2 FY2019Period end 2019-06-30 | $258.57M | +1.06% | N/A |
| Q1 FY2019Period end 2019-03-31 | $255.86M | +5.24% | N/A |
| Q4 FY2018Period end 2018-12-31 | $243.13M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $511.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $508.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $504.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $501.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $497.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $494.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $28.75M | +4.55% | +15.00% |
| Q3 FY2014Period end 2014-09-30 | $27.50M | +4.76% | +10.00% |
| Q2 FY2014Period end 2014-06-30 | $26.25M | +5.00% | +5.00% |
| Q1 FY2014Period end 2014-03-31 | $25.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $25.00M | 0.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $25.00M | 0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $25.00M | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $25.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | 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 | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $278.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $518.00K | N/A | -60.43% |
| Q3 FY2008Period end 2008-09-30 | $454.00K | -98.05% | -60.28% |
| Q2 FY2008Period end 2008-06-30 | $23.25M | +1895.36% | +1937.34% |
| Q1 FY2008Period end 2008-03-31 | $1.17M | -11.00% | +2.37% |
| Q4 FY2007Period end 2007-12-31 | $1.31M | +14.52% | -85.90% |
| Q3 FY2007Period end 2007-09-30 | $1.14M | +0.18% | -95.06% |
| Q2 FY2007Period end 2007-06-30 | $1.14M | +0.26% | -85.07% |
| Q1 FY2007Period end 2007-03-31 | $1.14M | -87.74% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $9.28M | -59.89% | +624.02% |
| Q3 FY2006Period end 2006-09-30 | $23.14M | +202.88% | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.64M | +571.44% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.14M | -11.23% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.28M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
