The latest quarterly short-term debt is $2.59 Million with a QoQ Growth of -47.77%. 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): $2.59M.
$2.59M
$2.59 Million
Q2 FY2026 · 2026-06-30
-47.77%
vs. $4.96M prior quarter
58
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.59M | -47.77% | -62.43% |
| Q1 FY2026Period end 2026-03-31 | $4.96M | +19.56% | -45.12% |
| Q4 FY2025Period end 2025-12-31 | $4.15M | +2.32% | -17.74% |
| Q3 FY2025Period end 2025-09-30 | $4.05M | -41.19% | -47.43% |
| Q2 FY2025Period end 2025-06-30 | $6.89M | -23.72% | -4.20% |
| Q1 FY2025Period end 2025-03-31 | $9.03M | +79.21% | +135.70% |
| Q4 FY2024Period end 2024-12-31 | $5.04M | -34.61% | +472.09% |
| Q3 FY2024Period end 2024-09-30 | $7.71M | +7.17% | +1008.51% |
| Q2 FY2024Period end 2024-06-30 | $7.19M | +87.67% | +828.01% |
| Q1 FY2024Period end 2024-03-31 | $3.83M | +334.99% | +1047.43% |
| Q4 FY2023Period end 2023-12-31 | $881.08K | +26.71% | +166.76% |
| Q3 FY2023Period end 2023-09-30 | $695.35K | -10.28% | +120.86% |
| Q2 FY2023Period end 2023-06-30 | $775.06K | +132.04% | +138.55% |
| Q1 FY2023Period end 2023-03-31 | $334.02K | +1.13% | -7.90% |
| Q4 FY2022Period end 2022-12-31 | $330.29K | +4.91% | -40.46% |
| Q3 FY2022Period end 2022-09-30 | $314.84K | -3.10% | -73.69% |
| Q2 FY2022Period end 2022-06-30 | $324.91K | -10.41% | -73.65% |
| Q1 FY2022Period end 2022-03-31 | $362.68K | -34.62% | -81.52% |
| Q4 FY2021Period end 2021-12-31 | $554.76K | -53.65% | -85.15% |
| Q3 FY2021Period end 2021-09-30 | $1.20M | -2.94% | -74.64% |
| Q2 FY2021Period end 2021-06-30 | $1.23M | -37.16% | -71.98% |
| Q1 FY2021Period end 2021-03-31 | $1.96M | -47.47% | -51.89% |
| Q4 FY2020Period end 2020-12-31 | $3.74M | -20.84% | +15.77% |
| Q3 FY2020Period end 2020-09-30 | $4.72M | +7.22% | +67.85% |
| Q2 FY2020Period end 2020-06-30 | $4.40M | +7.91% | +523.49% |
| Q1 FY2020Period end 2020-03-31 | $4.08M | +26.40% | +1093.16% |
| Q4 FY2019Period end 2019-12-31 | $3.23M | +14.78% | +767.93% |
| Q3 FY2019Period end 2019-09-30 | $2.81M | +298.26% | +1167.44% |
| Q2 FY2019Period end 2019-06-30 | $705.85K | +106.51% | +202.03% |
| Q1 FY2019Period end 2019-03-31 | $341.80K | -8.06% | N/A |
| Q4 FY2018Period end 2018-12-31 | $371.74K | +67.61% | N/A |
| Q3 FY2018Period end 2018-09-30 | $221.79K | -5.10% | +220.16% |
| Q2 FY2018Period end 2018-06-30 | $233.70K | N/A | +104.69% |
| Q1 FY2018Period end 2018-03-31 | $26.70K | N/A | -84.63% |
| Q4 FY2017Period end 2017-12-31 | $33.00K | -52.36% | N/A |
| Q3 FY2017Period end 2017-09-30 | $69.28K | -39.32% | +91.64% |
| Q2 FY2017Period end 2017-06-30 | $114.17K | -34.27% | +223.19% |
| Q1 FY2017Period end 2017-03-31 | $173.69K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $29.42K | -18.63% | N/A |
| Q3 FY2016Period end 2016-09-30 | $36.15K | +2.33% | N/A |
| Q2 FY2016Period end 2016-06-30 | $35.33K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $25.62K | N/A | -55.36% |
| Q4 FY2015Period end 2015-12-31 | $16.80K | N/A | -67.47% |
| Q3 FY2015Period end 2015-09-30 | $11.52K | N/A | -75.24% |
| Q2 FY2015Period end 2015-06-30 | $1.80K | -96.86% | N/A |
| Q1 FY2015Period end 2015-03-31 | $57.41K | +11.13% | N/A |
| Q4 FY2014Period end 2014-12-31 | $51.66K | +11.03% | N/A |
| Q3 FY2014Period end 2014-09-30 | $46.52K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $33.85K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $28.37K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $22.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $12.60K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $12.43K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $10.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
