The latest quarterly short-term debt is $12.53 Million with a QoQ Growth of +57.30%. 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): $12.53M.
$12.53M
$12.53 Million
Q2 FY2026 · 2026-06-30
+57.30%
vs. $7.97M prior quarter
74
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.53M | +57.30% | N/A |
| Q1 FY2026Period end 2026-03-31 | $7.97M | +134.19% | -72.10% |
| Q4 FY2025Period end 2025-12-31 | $3.40M | N/A | -91.09% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $28.55M | -25.18% | +75.71% |
| Q4 FY2024Period end 2024-12-31 | $38.16M | +108.99% | +97.45% |
| Q3 FY2024Period end 2024-09-30 | $18.26M | +12.37% | +62.31% |
| Q2 FY2024Period end 2024-06-30 | $16.25M | 0.00% | -1.52% |
| Q1 FY2024Period end 2024-03-31 | $16.25M | -15.92% | -1.52% |
| Q4 FY2023Period end 2023-12-31 | $19.33M | +71.80% | -4.72% |
| Q3 FY2023Period end 2023-09-30 | $11.25M | -31.82% | -31.82% |
| Q2 FY2023Period end 2023-06-30 | $16.50M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $16.50M | -18.66% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $20.28M | +22.93% | +0.40% |
| Q3 FY2022Period end 2022-09-30 | $16.50M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $16.50M | 0.00% | +3.64% |
| Q1 FY2022Period end 2022-03-31 | $16.50M | -18.33% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $20.20M | +22.44% | -1.95% |
| Q3 FY2021Period end 2021-09-30 | $16.50M | +3.64% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $15.92M | -3.51% | -3.51% |
| Q1 FY2021Period end 2021-03-31 | $16.50M | -19.92% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $20.60M | +24.87% | +44.37% |
| Q3 FY2020Period end 2020-09-30 | $16.50M | 0.00% | -92.48% |
| Q2 FY2020Period end 2020-06-30 | $16.50M | 0.00% | -90.53% |
| Q1 FY2020Period end 2020-03-31 | $16.50M | +15.61% | -92.77% |
| Q4 FY2019Period end 2019-12-31 | $14.27M | -93.49% | -88.67% |
| Q3 FY2019Period end 2019-09-30 | $219.28M | +25.86% | +21.82% |
| Q2 FY2019Period end 2019-06-30 | $174.22M | -23.64% | +61.32% |
| Q1 FY2019Period end 2019-03-31 | $228.16M | +81.08% | +216.88% |
| Q4 FY2018Period end 2018-12-31 | $126.00M | -30.00% | +47.37% |
| Q3 FY2018Period end 2018-09-30 | $180.00M | +66.67% | N/A |
| Q2 FY2018Period end 2018-06-30 | $108.00M | +50.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $72.00M | -15.79% | N/A |
| Q4 FY2017Period end 2017-12-31 | $85.50M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $700.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $22.22M | 0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $22.22M | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
