The latest quarterly short-term debt is $1.84 Million. 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): $1.84M.
$1.84M
$1.84 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.84M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.47M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.09M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $723.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.22M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.72M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.21M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $31.51M | +10.82% | -2.31% |
| Q4 FY2020Period end 2020-12-31 | $28.43M | -33.52% | -54.12% |
| Q3 FY2020Period end 2020-09-30 | $42.77M | +38.28% | -30.37% |
| Q2 FY2020Period end 2020-06-30 | $30.93M | -4.12% | -53.95% |
| Q1 FY2020Period end 2020-03-31 | $32.26M | -47.96% | -47.46% |
| Q4 FY2019Period end 2019-12-31 | $61.98M | +0.91% | +14.22% |
| Q3 FY2019Period end 2019-09-30 | $61.42M | -8.56% | +21.84% |
| Q2 FY2019Period end 2019-06-30 | $67.16M | +9.40% | +44.28% |
| Q1 FY2019Period end 2019-03-31 | $61.39M | +13.14% | +31.88% |
| Q4 FY2018Period end 2018-12-31 | $54.26M | +7.65% | +22.35% |
| Q3 FY2018Period end 2018-09-30 | $50.41M | +8.29% | -90.89% |
| Q2 FY2018Period end 2018-06-30 | $46.55M | 0.00% | -84.41% |
| Q1 FY2018Period end 2018-03-31 | $46.55M | +4.96% | -89.73% |
| Q4 FY2017Period end 2017-12-31 | $44.35M | -91.99% | -72.36% |
| Q3 FY2017Period end 2017-09-30 | $553.55M | +85.38% | +627.18% |
| Q2 FY2017Period end 2017-06-30 | $298.60M | -34.15% | +292.25% |
| Q1 FY2017Period end 2017-03-31 | $453.46M | +182.65% | +641.89% |
| Q4 FY2016Period end 2016-12-31 | $160.44M | +110.76% | +162.48% |
| Q3 FY2016Period end 2016-09-30 | $76.12M | 0.00% | -78.35% |
| Q2 FY2016Period end 2016-06-30 | $76.12M | +24.54% | -78.12% |
| Q1 FY2016Period end 2016-03-31 | $61.12M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $61.12M | -82.61% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $351.54M | +1.04% | +475.14% |
| Q2 FY2015Period end 2015-06-30 | $347.92M | +469.21% | -47.77% |
| Q1 FY2015Period end 2015-03-31 | $61.12M | 0.00% | -0.21% |
| Q4 FY2014Period end 2014-12-31 | $61.12M | 0.00% | -0.21% |
| Q3 FY2014Period end 2014-09-30 | $61.12M | -90.82% | -0.21% |
| Q2 FY2014Period end 2014-06-30 | $666.11M | +987.52% | +1043.77% |
| Q1 FY2014Period end 2014-03-31 | $61.25M | 0.00% | +17.79% |
| Q4 FY2013Period end 2013-12-31 | $61.25M | 0.00% | +17.79% |
| Q3 FY2013Period end 2013-09-30 | $61.25M | +5.17% | +152.02% |
| Q2 FY2013Period end 2013-06-30 | $58.24M | +12.00% | +44.84% |
| Q1 FY2013Period end 2013-03-31 | $52.00M | 0.00% | -84.28% |
| Q4 FY2012Period end 2012-12-31 | $52.00M | +113.96% | -83.87% |
| Q3 FY2012Period end 2012-09-30 | $24.30M | -39.56% | -92.44% |
| Q2 FY2012Period end 2012-06-30 | $40.21M | -87.85% | -86.94% |
| Q1 FY2012Period end 2012-03-31 | $330.87M | +2.62% | +123.38% |
| Q4 FY2011Period end 2011-12-31 | $322.42M | +0.30% | +786.26% |
| Q3 FY2011Period end 2011-09-30 | $321.45M | +4.39% | +246.60% |
| Q2 FY2011Period end 2011-06-30 | $307.94M | +107.90% | +298.90% |
| Q1 FY2011Period end 2011-03-31 | $148.12M | +307.14% | +136.89% |
| Q4 FY2010Period end 2010-12-31 | $36.38M | -60.77% | -60.99% |
| Q3 FY2010Period end 2010-09-30 | $92.74M | +20.14% | +30.18% |
| Q2 FY2010Period end 2010-06-30 | $77.20M | +23.46% | +29.97% |
| Q1 FY2010Period end 2010-03-31 | $62.53M | -32.95% | +34.40% |
| Q4 FY2009Period end 2009-12-31 | $93.25M | +30.89% | +27.11% |
| Q3 FY2009Period end 2009-09-30 | $71.24M | +19.94% | +13.61% |
| Q2 FY2009Period end 2009-06-30 | $59.40M | +27.68% | +77.38% |
| Q1 FY2009Period end 2009-03-31 | $46.52M | -36.59% | +40.82% |
| Q4 FY2008Period end 2008-12-31 | $73.36M | +16.99% | +39.56% |
| Q3 FY2008Period end 2008-09-30 | $62.71M | +87.28% | +142.30% |
| Q2 FY2008Period end 2008-06-30 | $33.49M | +1.37% | +31.53% |
| Q1 FY2008Period end 2008-03-31 | $33.03M | -37.16% | +31.90% |
| Q4 FY2007Period end 2007-12-31 | $52.57M | +103.10% | +137.51% |
| Q3 FY2007Period end 2007-09-30 | $25.88M | +1.66% | -1.59% |
| Q2 FY2007Period end 2007-06-30 | $25.46M | +1.65% | -23.36% |
| Q1 FY2007Period end 2007-03-31 | $25.05M | +13.16% | -13.40% |
| Q4 FY2006Period end 2006-12-31 | $22.13M | -15.84% | +61.49% |
| Q3 FY2006Period end 2006-09-30 | $26.30M | -20.83% | +64.35% |
| Q2 FY2006Period end 2006-06-30 | $33.22M | +14.87% | N/A |
| Q1 FY2006Period end 2006-03-31 | $28.92M | +111.02% | N/A |
| Q4 FY2005Period end 2005-12-31 | $13.71M | -14.35% | N/A |
| Q3 FY2005Period end 2005-09-30 | $16.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.02M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.50M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $24.23M | +3.20% | N/A |
| Q3 FY2002Period end 2002-10-31 | $23.47M | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | $4.26M | N/A | N/A |
| Q1 FY2002Period end 2002-04-30 | $1.23M | N/A | N/A |
| Q4 FY2001Period end 2002-01-31 | $1.23M | N/A | -87.63% |
| Q3 FY2001Period end 2001-10-31 | $1.07M | N/A | -91.73% |
| Q2 FY2001Period end 2001-07-31 | $1.10M | N/A | -93.19% |
| Q1 FY2001Period end 2001-04-30 | $1.13M | -88.63% | -92.79% |
| Q4 FY2000Period end 2001-01-31 | $9.90M | -23.39% | -33.56% |
| Q3 FY2000Period end 2000-10-31 | $12.93M | -19.77% | +3.42% |
| Q2 FY2000Period end 2000-07-31 | $16.11M | +3.12% | -10.48% |
| Q1 FY2000Period end 2000-04-30 | $15.63M | +4.82% | +17.48% |
| Q4 FY1999Period end 2000-01-31 | $14.91M | +19.26% | -12.31% |
| Q3 FY1999Period end 1999-10-31 | $12.50M | -30.56% | N/A |
| Q2 FY1999Period end 1999-07-31 | $18.00M | +35.34% | N/A |
| Q1 FY1999Period end 1999-04-30 | $13.30M | -21.76% | N/A |
| Q4 FY1998Period end 1999-01-31 | $17.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
