The latest quarterly short-term debt is $13.00 Million with a QoQ Growth of +8.33%. 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): $13.00M.
$13.00M
$13.00 Million
Q2 FY2026 · 2026-06-30
+8.33%
vs. $12.00M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.00M | +8.33% | +62.50% |
| Q1 FY2026Period end 2026-03-31 | $12.00M | -36.84% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $19.00M | +90.00% | +35.71% |
| Q3 FY2025Period end 2025-09-30 | $10.00M | +25.00% | -69.70% |
| Q2 FY2025Period end 2025-06-30 | $8.00M | -33.33% | -27.27% |
| Q1 FY2025Period end 2025-03-31 | $12.00M | -14.29% | -14.29% |
| Q4 FY2024Period end 2024-12-31 | $14.00M | -57.58% | -17.65% |
| Q3 FY2024Period end 2024-09-30 | $33.00M | +200.00% | +200.00% |
| Q2 FY2024Period end 2024-06-30 | $11.00M | -21.43% | -35.29% |
| Q1 FY2024Period end 2024-03-31 | $14.00M | -17.65% | +40.00% |
| Q4 FY2023Period end 2023-12-31 | $17.00M | +54.55% | -5.56% |
| Q3 FY2023Period end 2023-09-30 | $11.00M | -35.29% | -68.57% |
| Q2 FY2023Period end 2023-06-30 | $17.00M | +70.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $10.00M | -44.44% | -9.09% |
| Q4 FY2022Period end 2022-12-31 | $18.00M | -48.57% | -33.33% |
| Q3 FY2022Period end 2022-09-30 | $35.00M | +105.88% | +25.00% |
| Q2 FY2022Period end 2022-06-30 | $17.00M | +54.55% | -96.00% |
| Q1 FY2022Period end 2022-03-31 | $11.00M | -59.26% | -94.81% |
| Q4 FY2021Period end 2021-12-31 | $27.00M | -3.57% | -77.12% |
| Q3 FY2021Period end 2021-09-30 | $28.00M | -93.41% | -95.54% |
| Q2 FY2021Period end 2021-06-30 | $425.00M | +100.47% | +205.76% |
| Q1 FY2021Period end 2021-03-31 | $212.00M | +79.66% | +1414.29% |
| Q4 FY2020Period end 2020-12-31 | $118.00M | -81.21% | -93.87% |
| Q3 FY2020Period end 2020-09-30 | $628.00M | +351.80% | +4086.67% |
| Q2 FY2020Period end 2020-06-30 | $139.00M | +892.86% | +826.67% |
| Q1 FY2020Period end 2020-03-31 | $14.00M | -99.27% | -6.67% |
| Q4 FY2019Period end 2019-12-31 | $1.93B | +12733.33% | +11223.53% |
| Q3 FY2019Period end 2019-09-30 | $15.00M | 0.00% | -46.43% |
| Q2 FY2019Period end 2019-06-30 | $15.00M | 0.00% | -92.23% |
| Q1 FY2019Period end 2019-03-31 | $15.00M | -11.76% | -21.05% |
| Q4 FY2018Period end 2018-12-31 | $17.00M | -39.29% | -98.72% |
| Q3 FY2018Period end 2018-09-30 | $28.00M | -85.49% | -26.32% |
| Q2 FY2018Period end 2018-06-30 | $193.00M | +915.79% | +2044.44% |
| Q1 FY2018Period end 2018-03-31 | $19.00M | -98.57% | -50.00% |
| Q4 FY2017Period end 2017-12-31 | $1.33B | +3402.63% | +1698.65% |
| Q3 FY2017Period end 2017-09-30 | $38.00M | +322.22% | +58.33% |
| Q2 FY2017Period end 2017-06-30 | $9.00M | -76.32% | +12.50% |
| Q1 FY2017Period end 2017-03-31 | $38.00M | -48.65% | +850.00% |
| Q4 FY2016Period end 2016-12-31 | $74.00M | +208.33% | -97.44% |
| Q3 FY2016Period end 2016-09-30 | $24.00M | +200.00% | +500.00% |
| Q2 FY2016Period end 2016-06-30 | $8.00M | +100.00% | -11.11% |
| Q1 FY2016Period end 2016-03-31 | $4.00M | -99.86% | -86.21% |
| Q4 FY2015Period end 2015-12-31 | $2.89B | +72250.00% | +8411.76% |
| Q3 FY2015Period end 2015-09-30 | $4.00M | -55.56% | -93.26% |
| Q2 FY2015Period end 2015-06-30 | $9.00M | -68.97% | -40.76% |
| Q1 FY2015Period end 2015-03-31 | $29.00M | -14.71% | -13.70% |
| Q4 FY2014Period end 2014-12-31 | $34.00M | -42.72% | +38.02% |
| Q3 FY2014Period end 2014-09-30 | $59.36M | +290.72% | N/A |
| Q2 FY2014Period end 2014-06-30 | $15.19M | -54.79% | +18.45% |
| Q1 FY2014Period end 2014-03-31 | $33.60M | +36.40% | +78.29% |
| Q4 FY2013Period end 2013-12-31 | $24.64M | N/A | -77.69% |
| Q3 FY2013Period end 2013-09-30 | $2.58M | -79.89% | -84.71% |
| Q2 FY2013Period end 2013-06-30 | $12.83M | -31.95% | -3.92% |
| Q1 FY2013Period end 2013-03-31 | $18.85M | -82.93% | +30.21% |
| Q4 FY2012Period end 2012-12-31 | $110.42M | +554.53% | +1588.90% |
| Q3 FY2012Period end 2012-09-30 | $16.87M | +26.38% | -88.89% |
| Q2 FY2012Period end 2012-06-30 | $13.35M | -7.77% | -68.93% |
| Q1 FY2012Period end 2012-03-31 | $14.47M | +121.38% | -91.56% |
| Q4 FY2011Period end 2011-12-31 | $6.54M | -95.69% | -96.51% |
| Q3 FY2011Period end 2011-09-30 | $151.83M | +253.40% | +2.53% |
| Q2 FY2011Period end 2011-06-30 | $42.96M | -74.93% | -71.45% |
| Q1 FY2011Period end 2011-03-31 | $171.40M | -8.53% | -57.79% |
| Q4 FY2010Period end 2010-12-31 | $187.38M | +26.53% | -41.59% |
| Q3 FY2010Period end 2010-09-30 | $148.09M | -1.61% | -43.77% |
| Q2 FY2010Period end 2010-06-30 | $150.51M | -62.93% | -1.79% |
| Q1 FY2010Period end 2010-03-31 | $406.02M | +26.56% | +63.24% |
| Q4 FY2009Period end 2009-12-31 | $320.80M | +21.82% | +54.15% |
| Q3 FY2009Period end 2009-09-30 | $263.34M | +71.83% | -72.01% |
| Q2 FY2009Period end 2009-06-30 | $153.26M | -38.38% | -75.58% |
| Q1 FY2009Period end 2009-03-31 | $248.73M | +19.51% | -80.36% |
| Q4 FY2008Period end 2008-12-31 | $208.12M | -77.88% | -85.30% |
| Q3 FY2008Period end 2008-09-30 | $940.74M | +49.88% | -18.23% |
| Q2 FY2008Period end 2008-06-30 | $627.68M | -50.44% | -49.63% |
| Q1 FY2008Period end 2008-03-31 | $1.27B | -10.54% | +18.50% |
| Q4 FY2007Period end 2007-12-31 | $1.42B | +23.06% | +9.16% |
| Q3 FY2007Period end 2007-09-30 | $1.15B | -7.68% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.25B | +16.59% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.07B | -17.59% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.30B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
