The latest quarterly short-term debt is $44.80 Million with a QoQ Growth of +28.67%. 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): $44.80M.
$44.80M
$44.80 Million
Q2 FY2026 · 2026-06-30
+28.67%
vs. $34.82M prior quarter
67
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.80M | +28.67% | +85.55% |
| Q1 FY2026Period end 2026-03-31 | $34.82M | -2.47% | +57.17% |
| Q4 FY2025Period end 2025-12-31 | $35.70M | +49.25% | +56.99% |
| Q3 FY2025Period end 2025-09-30 | $23.92M | -0.94% | +4.87% |
| Q2 FY2025Period end 2025-06-30 | $24.15M | +8.99% | +8.72% |
| Q1 FY2025Period end 2025-03-31 | $22.15M | -2.57% | -0.97% |
| Q4 FY2024Period end 2024-12-31 | $22.74M | -0.31% | -0.70% |
| Q3 FY2024Period end 2024-09-30 | $22.81M | +2.70% | +11.34% |
| Q2 FY2024Period end 2024-06-30 | $22.21M | -0.73% | +11.46% |
| Q1 FY2024Period end 2024-03-31 | $22.37M | -2.30% | +12.98% |
| Q4 FY2023Period end 2023-12-31 | $22.90M | +11.78% | -21.48% |
| Q3 FY2023Period end 2023-09-30 | $20.49M | +2.82% | +29.78% |
| Q2 FY2023Period end 2023-06-30 | $19.93M | +0.62% | +18.01% |
| Q1 FY2023Period end 2023-03-31 | $19.80M | -32.10% | +11.10% |
| Q4 FY2022Period end 2022-12-31 | $29.16M | +84.75% | +59.07% |
| Q3 FY2022Period end 2022-09-30 | $15.79M | -6.51% | -15.33% |
| Q2 FY2022Period end 2022-06-30 | $16.88M | -5.27% | -9.78% |
| Q1 FY2022Period end 2022-03-31 | $17.82M | -2.78% | -44.25% |
| Q4 FY2021Period end 2021-12-31 | $18.33M | -1.66% | +7.08% |
| Q3 FY2021Period end 2021-09-30 | $18.64M | -0.38% | -30.17% |
| Q2 FY2021Period end 2021-06-30 | $18.71M | -41.46% | -24.41% |
| Q1 FY2021Period end 2021-03-31 | $31.97M | +86.72% | N/A |
| Q4 FY2020Period end 2020-12-31 | $17.12M | -35.88% | +32.48% |
| Q3 FY2020Period end 2020-09-30 | $26.70M | +7.85% | +49.18% |
| Q2 FY2020Period end 2020-06-30 | $24.76M | N/A | +33.92% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $12.92M | -27.80% | +15.96% |
| Q3 FY2019Period end 2019-09-30 | $17.90M | -3.18% | N/A |
| Q2 FY2019Period end 2019-06-30 | $18.49M | +21.50% | +70.39% |
| Q1 FY2019Period end 2019-03-31 | $15.22M | +36.53% | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.14M | N/A | +220.02% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $10.85M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.48M | N/A | -24.74% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.63M | N/A | -0.93% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.67M | N/A | -16.07% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $5.21M | N/A | -5.76% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $5.57M | N/A | -13.74% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $5.53M | +0.24% | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.52M | -14.47% | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.45M | -0.90% | -7.51% |
| Q3 FY2013Period end 2013-09-30 | $6.51M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.98M | N/A | -50.29% |
| 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 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $14.03M | 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 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
