The latest quarterly short-term debt is $1.51 Million with a QoQ Growth of -7.51%. 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): $1.51M.
$1.51M
$1.51 Million
Q2 FY2026 · 2026-06-30
-7.51%
vs. $1.63M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.51M | -7.51% | -1.90% |
| Q1 FY2026Period end 2026-03-31 | $1.63M | +1.14% | +7.41% |
| Q4 FY2025Period end 2025-12-31 | $1.61M | -3.83% | +7.52% |
| Q3 FY2025Period end 2025-09-30 | $1.67M | +9.04% | +13.20% |
| Q2 FY2025Period end 2025-06-30 | $1.54M | +1.27% | +5.08% |
| Q1 FY2025Period end 2025-03-31 | $1.52M | +1.24% | +5.02% |
| Q4 FY2024Period end 2024-12-31 | $1.50M | +1.25% | +4.82% |
| Q3 FY2024Period end 2024-09-30 | $1.48M | +1.22% | +4.81% |
| Q2 FY2024Period end 2024-06-30 | $1.46M | +1.21% | -30.10% |
| Q1 FY2024Period end 2024-03-31 | $1.44M | +1.05% | -30.06% |
| Q4 FY2023Period end 2023-12-31 | $1.43M | +1.25% | +37.46% |
| Q3 FY2023Period end 2023-09-30 | $1.41M | -32.49% | +41.38% |
| Q2 FY2023Period end 2023-06-30 | $2.09M | +1.27% | +116.17% |
| Q1 FY2023Period end 2023-03-31 | $2.06M | +98.59% | +117.91% |
| Q4 FY2022Period end 2022-12-31 | $1.04M | +4.14% | +27.98% |
| Q3 FY2022Period end 2022-09-30 | $998.16K | +3.22% | +27.56% |
| Q2 FY2022Period end 2022-06-30 | $967.00K | +2.08% | +24.78% |
| Q1 FY2022Period end 2022-03-31 | $947.28K | +16.63% | +23.42% |
| Q4 FY2021Period end 2021-12-31 | $812.21K | +3.79% | -5.65% |
| Q3 FY2021Period end 2021-09-30 | $782.52K | +0.97% | +9.92% |
| Q2 FY2021Period end 2021-06-30 | $774.99K | +0.97% | -25.84% |
| Q1 FY2021Period end 2021-03-31 | $767.52K | -10.84% | +34.14% |
| Q4 FY2020Period end 2020-12-31 | $860.85K | +20.92% | -32.47% |
| Q3 FY2020Period end 2020-09-30 | $711.91K | -31.87% | -44.84% |
| Q2 FY2020Period end 2020-06-30 | $1.04M | +82.62% | +23.16% |
| Q1 FY2020Period end 2020-03-31 | $572.20K | -55.11% | -32.39% |
| Q4 FY2019Period end 2019-12-31 | $1.27M | -1.23% | -5.17% |
| Q3 FY2019Period end 2019-09-30 | $1.29M | +52.11% | +53.17% |
| Q2 FY2019Period end 2019-06-30 | $848.46K | +0.26% | +50.68% |
| Q1 FY2019Period end 2019-03-31 | $846.29K | -37.05% | +86.18% |
| Q4 FY2018Period end 2018-12-31 | $1.34M | +59.54% | +324.58% |
| Q3 FY2018Period end 2018-09-30 | $842.64K | +49.65% | +481.06% |
| Q2 FY2018Period end 2018-06-30 | $563.08K | +23.88% | -12.45% |
| Q1 FY2018Period end 2018-03-31 | $454.55K | +43.56% | +219.98% |
| Q4 FY2017Period end 2017-12-31 | $316.63K | +118.34% | +137.59% |
| Q3 FY2017Period end 2017-09-30 | $145.02K | -77.45% | +10.36% |
| Q2 FY2017Period end 2017-06-30 | $643.13K | +352.73% | +396.60% |
| Q1 FY2017Period end 2017-03-31 | $142.06K | +6.59% | +10.46% |
| Q4 FY2016Period end 2016-12-31 | $133.27K | +1.42% | +1.90% |
| Q3 FY2016Period end 2016-09-30 | $131.40K | +1.46% | -1.91% |
| Q2 FY2016Period end 2016-06-30 | $129.51K | +0.70% | +61.92% |
| Q1 FY2016Period end 2016-03-31 | $128.61K | -1.66% | +11.48% |
| Q4 FY2015Period end 2015-12-31 | $130.78K | -2.37% | -13.03% |
| Q3 FY2015Period end 2015-09-30 | $133.96K | +67.48% | -27.59% |
| Q2 FY2015Period end 2015-06-30 | $79.98K | -30.67% | -58.98% |
| Q1 FY2015Period end 2015-03-31 | $115.37K | -23.28% | -40.12% |
| Q4 FY2014Period end 2014-12-31 | $150.38K | -18.71% | -21.01% |
| Q3 FY2014Period end 2014-09-30 | $185.00K | -5.12% | -1.65% |
| Q2 FY2014Period end 2014-06-30 | $194.99K | +1.20% | +4.89% |
| Q1 FY2014Period end 2014-03-31 | $192.68K | +1.20% | +4.91% |
| Q4 FY2013Period end 2013-12-31 | $190.39K | +1.21% | +4.90% |
| Q3 FY2013Period end 2013-09-30 | $188.12K | +1.19% | +4.88% |
| Q2 FY2013Period end 2013-06-30 | $185.90K | +1.22% | +4.89% |
| Q1 FY2013Period end 2013-03-31 | $183.67K | +1.20% | +4.90% |
| Q4 FY2012Period end 2012-12-31 | $181.49K | +1.19% | +4.92% |
| Q3 FY2012Period end 2012-09-30 | $179.36K | +1.20% | +4.97% |
| Q2 FY2012Period end 2012-06-30 | $177.23K | +1.23% | +4.95% |
| Q1 FY2012Period end 2012-03-31 | $175.09K | +1.22% | +4.90% |
| Q4 FY2011Period end 2011-12-31 | $172.97K | +1.23% | N/A |
| Q3 FY2011Period end 2011-09-30 | $170.87K | +1.19% | -99.59% |
| Q2 FY2011Period end 2011-06-30 | $168.87K | +1.17% | N/A |
| Q1 FY2011Period end 2011-03-31 | $166.91K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $42.38K | -99.90% | N/A |
| Q3 FY2010Period end 2010-09-30 | $41.77M | 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 |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | 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 |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
