The latest quarterly short-term debt is $1.50 Million with a QoQ Growth of +258.08%. 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): $1.50M.
$1.50M
$1.50 Million
Q2 FY2026 · 2026-06-30
+258.08%
vs. $418.90K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.50M | +258.08% | N/A |
| Q1 FY2026Period end 2026-03-31 | $418.90K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | 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 | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.18M | +53.10% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.42M | +112.49% | N/A |
| Q3 FY2022Period end 2022-09-30 | $670.51K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $1.84M | +64.46% | -31.34% |
| Q4 FY2020Period end 2020-12-31 | $1.12M | +168.12% | -39.32% |
| Q3 FY2020Period end 2020-09-30 | $416.48K | -90.50% | -28.13% |
| Q2 FY2020Period end 2020-06-30 | $4.39M | +63.98% | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.67M | +45.35% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.84M | +217.57% | N/A |
| Q3 FY2019Period end 2019-09-30 | $579.48K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $1.47M | -42.52% | -64.96% |
| Q4 FY2016Period end 2016-12-31 | $2.56M | -28.74% | -37.14% |
| Q3 FY2016Period end 2016-09-30 | $3.59M | -21.52% | -9.66% |
| Q2 FY2016Period end 2016-06-30 | $4.58M | +8.99% | +18.46% |
| Q1 FY2016Period end 2016-03-31 | $4.20M | +3.12% | +11.84% |
| Q4 FY2015Period end 2015-12-31 | $4.07M | +2.42% | +11.48% |
| Q3 FY2015Period end 2015-09-30 | $3.98M | +2.90% | +47.26% |
| Q2 FY2015Period end 2015-06-30 | $3.87M | +2.90% | +117.56% |
| Q1 FY2015Period end 2015-03-31 | $3.76M | +2.79% | +755.20% |
| Q4 FY2014Period end 2014-12-31 | $3.65M | +35.29% | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.70M | +52.03% | +38.89% |
| Q2 FY2014Period end 2014-06-30 | $1.78M | +304.49% | -6.73% |
| Q1 FY2014Period end 2014-03-31 | $439.22K | N/A | -76.68% |
| Q4 FY2013Period end 2013-12-31 | $10.89K | -99.44% | -99.23% |
| Q3 FY2013Period end 2013-09-30 | $1.94M | +2.09% | +105.68% |
| Q2 FY2013Period end 2013-06-30 | $1.90M | +1.12% | +285.62% |
| Q1 FY2013Period end 2013-03-31 | $1.88M | +33.56% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.41M | +49.19% | +1178.90% |
| Q3 FY2012Period end 2012-09-30 | $945.43K | +91.40% | N/A |
| Q2 FY2012Period end 2012-06-30 | $493.95K | N/A | +311.10% |
| Q1 FY2012Period end 2012-03-31 | $78.41K | -28.91% | -38.54% |
| Q4 FY2011Period end 2011-12-31 | $110.29K | N/A | -10.67% |
| Q3 FY2011Period end 2011-09-30 | $88.80K | -26.09% | -25.69% |
| Q2 FY2011Period end 2011-06-30 | $120.15K | -5.81% | +3.89% |
| Q1 FY2011Period end 2011-03-31 | $127.57K | +3.32% | +13.97% |
| Q4 FY2010Period end 2010-12-31 | $123.47K | +3.32% | +13.97% |
| Q3 FY2010Period end 2010-09-30 | $119.49K | +3.32% | N/A |
| Q2 FY2010Period end 2010-06-30 | $115.65K | +3.32% | N/A |
| Q1 FY2010Period end 2010-03-31 | $111.93K | +3.32% | N/A |
| Q4 FY2009Period end 2009-12-31 | $108.33K | N/A | -53.85% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $59.12K | -74.82% | -91.40% |
| Q4 FY2008Period end 2008-12-31 | $234.74K | -42.43% | -65.32% |
| Q3 FY2008Period end 2008-09-30 | $407.76K | -29.48% | -27.87% |
| Q2 FY2008Period end 2008-06-30 | $578.22K | -15.84% | N/A |
| Q1 FY2008Period end 2008-03-31 | $687.03K | +1.50% | N/A |
| Q4 FY2007Period end 2007-12-31 | $676.86K | +19.73% | N/A |
| Q3 FY2007Period end 2007-09-30 | $565.31K | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $571.43K | 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.
