The latest quarterly short-term debt is $18.57 Million with a QoQ Growth of +1.15%. 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): $18.57M.
$18.57M
$18.57 Million
Q2 FY2026 · 2026-06-30
+1.15%
vs. $18.36M prior quarter
51
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.57M | +1.15% | +68.51% |
| Q1 FY2026Period end 2026-03-31 | $18.36M | +64.20% | +62.48% |
| Q4 FY2025Period end 2025-12-31 | $11.18M | -25.77% | +33.51% |
| Q3 FY2025Period end 2025-09-30 | $15.07M | +36.68% | +15.95% |
| Q2 FY2025Period end 2025-06-30 | $11.02M | -2.47% | +48.32% |
| Q1 FY2025Period end 2025-03-31 | $11.30M | +34.93% | +43.97% |
| Q4 FY2024Period end 2024-12-31 | $8.38M | -35.54% | -2.98% |
| Q3 FY2024Period end 2024-09-30 | $12.99M | +74.84% | -6.72% |
| Q2 FY2024Period end 2024-06-30 | $7.43M | -5.32% | +43.39% |
| Q1 FY2024Period end 2024-03-31 | $7.85M | -9.07% | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.63M | -38.03% | N/A |
| Q3 FY2023Period end 2023-09-30 | $13.93M | +168.76% | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.18M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $742.00K | N/A | -43.14% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $168.00K | N/A | -97.45% |
| Q2 FY2022Period end 2022-06-30 | $446.00K | -65.82% | -93.36% |
| Q1 FY2022Period end 2022-03-31 | $1.30M | -77.43% | -69.47% |
| Q4 FY2021Period end 2021-12-31 | $5.78M | -12.11% | +2.30% |
| Q3 FY2021Period end 2021-09-30 | $6.58M | -1.98% | +11.09% |
| Q2 FY2021Period end 2021-06-30 | $6.71M | +57.07% | +36.78% |
| Q1 FY2021Period end 2021-03-31 | $4.27M | -24.39% | +14.52% |
| Q4 FY2020Period end 2020-12-31 | $5.65M | -4.56% | +88.75% |
| Q3 FY2020Period end 2020-09-30 | $5.92M | +20.68% | +176.39% |
| Q2 FY2020Period end 2020-06-30 | $4.91M | +31.51% | +161.62% |
| Q1 FY2020Period end 2020-03-31 | $3.73M | +24.61% | +68.26% |
| Q4 FY2019Period end 2019-12-31 | $3.00M | +39.76% | +49.82% |
| Q3 FY2019Period end 2019-09-30 | $2.14M | +14.23% | -88.05% |
| Q2 FY2019Period end 2019-06-30 | $1.88M | -15.42% | -88.80% |
| Q1 FY2019Period end 2019-03-31 | $2.22M | +10.96% | -89.46% |
| Q4 FY2018Period end 2018-12-31 | $2.00M | -88.85% | -90.89% |
| Q3 FY2018Period end 2018-09-30 | $17.93M | +7.04% | -27.96% |
| Q2 FY2018Period end 2018-06-30 | $16.75M | -20.43% | -54.41% |
| Q1 FY2018Period end 2018-03-31 | $21.05M | -4.02% | -42.10% |
| Q4 FY2017Period end 2017-12-31 | $21.93M | -11.88% | -43.88% |
| Q3 FY2017Period end 2017-09-30 | $24.89M | -32.26% | +5.68% |
| Q2 FY2017Period end 2017-06-30 | $36.74M | +1.06% | +27.35% |
| Q1 FY2017Period end 2017-03-31 | $36.36M | -6.97% | +22.52% |
| Q4 FY2016Period end 2016-12-31 | $39.09M | +65.95% | -0.03% |
| Q3 FY2016Period end 2016-09-30 | $23.55M | -18.37% | -32.02% |
| Q2 FY2016Period end 2016-06-30 | $28.85M | -2.78% | +90.71% |
| Q1 FY2016Period end 2016-03-31 | $29.68M | -24.10% | +130.46% |
| Q4 FY2015Period end 2015-12-31 | $39.10M | +12.85% | +218.06% |
| Q3 FY2015Period end 2015-09-30 | $34.65M | +129.00% | +187.51% |
| Q2 FY2015Period end 2015-06-30 | $15.13M | +17.49% | +32.43% |
| Q1 FY2015Period end 2015-03-31 | $12.88M | +4.76% | +0.77% |
| Q4 FY2014Period end 2014-12-31 | $12.29M | +2.01% | +20.48% |
| Q3 FY2014Period end 2014-09-30 | $12.05M | +5.48% | N/A |
| Q2 FY2014Period end 2014-06-30 | $11.43M | -10.60% | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.78M | +25.26% | N/A |
| Q4 FY2013Period end 2013-12-31 | $10.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
