The latest quarterly short-term debt is $2.25 Million with a QoQ Growth of +82.89%. 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): $2.25M.
$2.25M
$2.25 Million
Q2 FY2026 · 2026-06-30
+82.89%
vs. $1.23M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.25M | +82.89% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.23M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.12M | 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 | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $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 |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $912.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $1.28M | -5.24% | -39.60% |
| Q2 FY2018Period end 2018-06-30 | $1.35M | -35.83% | -32.20% |
| Q1 FY2018Period end 2018-03-31 | $2.11M | -36.69% | +13.50% |
| Q4 FY2017Period end 2017-12-31 | $3.33M | +56.92% | +197.59% |
| Q3 FY2017Period end 2017-09-30 | $2.12M | +6.36% | +49.47% |
| Q2 FY2017Period end 2017-06-30 | $2.00M | +7.42% | +52.79% |
| Q1 FY2017Period end 2017-03-31 | $1.86M | +65.98% | +27.94% |
| Q4 FY2016Period end 2016-12-31 | $1.12M | -21.18% | -29.20% |
| Q3 FY2016Period end 2016-09-30 | $1.42M | +8.72% | -6.94% |
| Q2 FY2016Period end 2016-06-30 | $1.31M | -10.05% | -4.11% |
| Q1 FY2016Period end 2016-03-31 | $1.45M | -8.15% | +7.23% |
| Q4 FY2015Period end 2015-12-31 | $1.58M | +3.60% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.53M | +12.03% | -1.86% |
| Q2 FY2015Period end 2015-06-30 | $1.36M | +0.59% | +56.67% |
| Q1 FY2015Period end 2015-03-31 | $1.35M | N/A | +27.83% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $1.56M | +78.85% | +390.85% |
| Q2 FY2014Period end 2014-06-30 | $870.00K | -17.92% | +61.71% |
| Q1 FY2014Period end 2014-03-31 | $1.06M | +201.99% | +64.85% |
| Q4 FY2013Period end 2013-12-31 | $351.00K | +10.73% | -57.09% |
| Q3 FY2013Period end 2013-09-30 | $317.00K | -41.08% | -47.34% |
| Q2 FY2013Period end 2013-06-30 | $538.00K | -16.33% | -8.19% |
| Q1 FY2013Period end 2013-03-31 | $643.00K | -21.39% | +9.54% |
| Q4 FY2012Period end 2012-12-31 | $818.00K | +35.88% | +28.01% |
| Q3 FY2012Period end 2012-09-30 | $602.00K | +2.73% | N/A |
| Q2 FY2012Period end 2012-06-30 | $586.00K | -0.17% | N/A |
| Q1 FY2012Period end 2012-03-31 | $587.00K | -8.14% | N/A |
| Q4 FY2011Period end 2011-12-31 | $639.00K | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $892.00K | N/A | N/A |
| 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 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $913.00K | +0.11% | +102.44% |
| Q2 FY2008Period end 2008-06-30 | $912.00K | -0.76% | +89.60% |
| Q1 FY2008Period end 2008-03-31 | $919.00K | +148.38% | +77.41% |
| Q4 FY2007Period end 2007-12-31 | $370.00K | -17.96% | -41.46% |
| Q3 FY2007Period end 2007-09-30 | $451.00K | -6.24% | -29.20% |
| Q2 FY2007Period end 2007-06-30 | $481.00K | -7.14% | -27.45% |
| Q1 FY2007Period end 2007-03-31 | $518.00K | -18.04% | -16.59% |
| Q4 FY2006Period end 2006-12-31 | $632.00K | -0.78% | -4.68% |
| Q3 FY2006Period end 2006-09-30 | $637.00K | -3.92% | -9.26% |
| Q2 FY2006Period end 2006-06-30 | $663.00K | +6.76% | -32.35% |
| Q1 FY2006Period end 2006-03-31 | $621.00K | -6.33% | +245.00% |
| Q4 FY2005Period end 2005-12-31 | $663.00K | -5.56% | +268.33% |
| Q3 FY2005Period end 2005-09-30 | $702.00K | -28.37% | +350.00% |
| Q2 FY2005Period end 2005-06-30 | $980.00K | +444.44% | +540.52% |
| Q1 FY2005Period end 2005-03-31 | $180.00K | 0.00% | +20.00% |
| Q4 FY2004Period end 2004-12-31 | $180.00K | +15.38% | +23.29% |
| Q3 FY2004Period end 2004-09-30 | $156.00K | +1.96% | -86.39% |
| Q2 FY2004Period end 2004-06-30 | $153.00K | +2.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $150.00K | +2.74% | N/A |
| Q4 FY2003Period end 2003-12-31 | $146.00K | -87.26% | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.15M | 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.
