The latest quarterly short-term debt is $49.17 Million with a QoQ Growth of -10.21%. 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): $49.17M.
$49.17M
$49.17 Million
Q2 FY2026 · 2026-06-30
-10.21%
vs. $54.76M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49.17M | -10.21% | -51.45% |
| Q1 FY2026Period end 2026-03-31 | $54.76M | -22.33% | +7.38% |
| Q4 FY2025Period end 2025-12-31 | $70.50M | +6.34% | +41.23% |
| Q3 FY2025Period end 2025-09-30 | $66.29M | -34.54% | +23.93% |
| Q2 FY2025Period end 2025-06-30 | $101.28M | +98.61% | +114.41% |
| Q1 FY2025Period end 2025-03-31 | $51.00M | +2.16% | +36.53% |
| Q4 FY2024Period end 2024-12-31 | $49.92M | -6.69% | +46.79% |
| Q3 FY2024Period end 2024-09-30 | $53.49M | +13.25% | +15.62% |
| Q2 FY2024Period end 2024-06-30 | $47.24M | +26.47% | +38.78% |
| Q1 FY2024Period end 2024-03-31 | $37.35M | +9.83% | -20.69% |
| Q4 FY2023Period end 2023-12-31 | $34.01M | -26.50% | +19.13% |
| Q3 FY2023Period end 2023-09-30 | $46.27M | +35.93% | +267.42% |
| Q2 FY2023Period end 2023-06-30 | $34.04M | -27.72% | +155.12% |
| Q1 FY2023Period end 2023-03-31 | $47.09M | +64.96% | +227.55% |
| Q4 FY2022Period end 2022-12-31 | $28.55M | +126.69% | +79.42% |
| Q3 FY2022Period end 2022-09-30 | $12.59M | -5.61% | -16.19% |
| Q2 FY2022Period end 2022-06-30 | $13.34M | -7.20% | -58.62% |
| Q1 FY2022Period end 2022-03-31 | $14.38M | -9.64% | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.91M | +5.90% | +9.20% |
| Q3 FY2021Period end 2021-09-30 | $15.03M | -53.41% | +161.08% |
| Q2 FY2021Period end 2021-06-30 | $32.25M | N/A | +480.90% |
| Q1 FY2021Period end 2021-03-31 | $1.07M | -92.65% | -83.66% |
| Q4 FY2020Period end 2020-12-31 | $14.57M | +153.17% | +18.21% |
| Q3 FY2020Period end 2020-09-30 | $5.75M | +3.68% | -75.33% |
| Q2 FY2020Period end 2020-06-30 | $5.55M | -15.32% | -82.20% |
| Q1 FY2020Period end 2020-03-31 | $6.55M | -46.82% | -77.27% |
| Q4 FY2019Period end 2019-12-31 | $12.33M | -47.16% | -46.77% |
| Q3 FY2019Period end 2019-09-30 | $23.33M | -25.19% | -0.39% |
| Q2 FY2019Period end 2019-06-30 | $31.18M | +8.11% | +32.06% |
| Q1 FY2019Period end 2019-03-31 | $28.84M | +24.56% | +15.41% |
| Q4 FY2018Period end 2018-12-31 | $23.16M | -1.12% | -4.99% |
| Q3 FY2018Period end 2018-09-30 | $23.42M | -0.81% | -2.49% |
| Q2 FY2018Period end 2018-06-30 | $23.61M | -5.53% | +1.50% |
| Q1 FY2018Period end 2018-03-31 | $24.99M | +2.54% | +14.46% |
| Q4 FY2017Period end 2017-12-31 | $24.37M | +1.48% | +13.37% |
| Q3 FY2017Period end 2017-09-30 | $24.02M | +3.24% | +4.94% |
| Q2 FY2017Period end 2017-06-30 | $23.26M | +6.55% | +2.32% |
| Q1 FY2017Period end 2017-03-31 | $21.83M | +1.56% | -6.08% |
| Q4 FY2016Period end 2016-12-31 | $21.50M | -6.06% | -3.00% |
| Q3 FY2016Period end 2016-09-30 | $22.89M | +0.67% | +4.15% |
| Q2 FY2016Period end 2016-06-30 | $22.73M | -2.20% | +3.76% |
| Q1 FY2016Period end 2016-03-31 | $23.25M | +4.89% | N/A |
| Q4 FY2015Period end 2015-12-31 | $22.16M | +0.86% | N/A |
| Q3 FY2015Period end 2015-09-30 | $21.98M | +0.30% | N/A |
| Q2 FY2015Period end 2015-06-30 | $21.91M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $425.00K | N/A | -86.87% |
| Q4 FY2014Period end 2014-12-31 | $298.00K | N/A | -95.12% |
| Q3 FY2014Period end 2014-09-30 | $239.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $265.00K | -91.81% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.24M | -46.99% | -87.87% |
| Q4 FY2013Period end 2013-12-31 | $6.10M | N/A | -78.02% |
| Q3 FY2013Period end 2013-09-30 | $265.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $394.00K | -98.52% | -93.41% |
| Q1 FY2013Period end 2013-03-31 | $26.69M | -3.92% | +59.36% |
| Q4 FY2012Period end 2012-12-31 | $27.78M | N/A | +70.34% |
| Q3 FY2012Period end 2012-09-30 | $1.39M | -76.82% | -95.05% |
| Q2 FY2012Period end 2012-06-30 | $5.98M | -64.32% | -64.54% |
| Q1 FY2012Period end 2012-03-31 | $16.75M | +2.70% | -0.29% |
| Q4 FY2011Period end 2011-12-31 | $16.31M | -41.67% | -0.21% |
| Q3 FY2011Period end 2011-09-30 | $27.95M | +65.89% | +56.87% |
| Q2 FY2011Period end 2011-06-30 | $16.85M | +0.33% | +23.98% |
| Q1 FY2011Period end 2011-03-31 | $16.80M | +2.79% | -7.62% |
| Q4 FY2010Period end 2010-12-31 | $16.34M | -8.31% | -2.47% |
| Q3 FY2010Period end 2010-09-30 | $17.82M | +31.10% | +50.13% |
| Q2 FY2010Period end 2010-06-30 | $13.59M | -25.24% | -37.91% |
| Q1 FY2010Period end 2010-03-31 | $18.18M | +8.52% | -23.44% |
| Q4 FY2009Period end 2009-12-31 | $16.75M | +41.14% | -38.71% |
| Q3 FY2009Period end 2009-09-30 | $11.87M | -45.78% | -71.65% |
| Q2 FY2009Period end 2009-06-30 | $21.89M | -7.81% | -25.06% |
| Q1 FY2009Period end 2009-03-31 | $23.75M | -13.12% | -19.51% |
| Q4 FY2008Period end 2008-12-31 | $27.33M | -34.73% | +16.65% |
| Q3 FY2008Period end 2008-09-30 | $41.88M | +43.36% | +58.02% |
| Q2 FY2008Period end 2008-06-30 | $29.21M | -0.99% | +44.52% |
| Q1 FY2008Period end 2008-03-21 | $29.50M | +25.91% | +74.55% |
| Q4 FY2007Period end 2007-12-31 | $23.43M | -11.58% | +128.67% |
| Q3 FY2007Period end 2007-09-30 | $26.50M | +31.12% | +85.31% |
| Q2 FY2007Period end 2007-06-30 | $20.21M | +19.58% | +50.85% |
| Q1 FY2007Period end 2007-03-31 | $16.90M | +64.95% | +80.23% |
| Q4 FY2006Period end 2006-12-31 | $10.25M | -28.35% | +115.09% |
| Q3 FY2006Period end 2006-09-30 | $14.30M | +6.73% | +46.93% |
| Q2 FY2006Period end 2006-06-30 | $13.40M | +42.88% | +46.50% |
| Q1 FY2006Period end 2006-03-31 | $9.38M | +96.85% | +5.43% |
| Q4 FY2005Period end 2005-12-31 | $4.76M | -51.05% | -6.72% |
| Q3 FY2005Period end 2005-09-30 | $9.73M | +6.42% | -17.45% |
| Q2 FY2005Period end 2005-06-30 | $9.15M | +2.82% | -27.90% |
| Q1 FY2005Period end 2005-03-31 | $8.89M | +74.17% | +96.18% |
| Q4 FY2004Period end 2004-12-31 | $5.11M | -56.68% | N/A |
| Q3 FY2004Period end 2004-09-30 | $11.79M | -7.06% | +87.47% |
| Q2 FY2004Period end 2004-06-30 | $12.69M | +179.80% | +276.80% |
| Q1 FY2004Period end 2004-03-31 | $4.53M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $121.00K | -98.08% | -93.26% |
| Q3 FY2003Period end 2003-09-30 | $6.29M | +86.80% | +30.37% |
| Q2 FY2003Period end 2003-06-30 | $3.37M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.10M | -38.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.79M | -62.81% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
