The latest quarterly short-term debt is $37.91 Million with a QoQ Growth of +649.57%. 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): $37.91M.
$37.91M
$37.91 Million
Q2 FY2026 · 2026-06-30
+649.57%
vs. $5.06M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.91M | +649.57% | +665.47% |
| Q1 FY2026Period end 2026-03-31 | $5.06M | +0.70% | +2.66% |
| Q4 FY2025Period end 2025-12-31 | $5.02M | +0.70% | +2.68% |
| Q3 FY2025Period end 2025-09-30 | $4.99M | +0.71% | -27.38% |
| Q2 FY2025Period end 2025-06-30 | $4.95M | +0.53% | -27.41% |
| Q1 FY2025Period end 2025-03-31 | $4.93M | +0.72% | -53.76% |
| Q4 FY2024Period end 2024-12-31 | $4.89M | -28.78% | +3.14% |
| Q3 FY2024Period end 2024-09-30 | $6.87M | +0.66% | -50.48% |
| Q2 FY2024Period end 2024-06-30 | $6.82M | -35.96% | -54.08% |
| Q1 FY2024Period end 2024-03-31 | $10.65M | +124.63% | +40.32% |
| Q4 FY2023Period end 2023-12-31 | $4.74M | -65.80% | N/A |
| Q3 FY2023Period end 2023-09-30 | $13.87M | -6.67% | N/A |
| Q2 FY2023Period end 2023-06-30 | $14.86M | +95.72% | -40.47% |
| Q1 FY2023Period end 2023-03-31 | $7.59M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $24.96M | N/A | +116.46% |
| Q1 FY2022Period end 2022-03-31 | $1.09M | -81.15% | -90.60% |
| Q4 FY2021Period end 2021-12-31 | $5.77M | -32.50% | -67.32% |
| Q3 FY2021Period end 2021-09-30 | $8.55M | -25.85% | -53.84% |
| Q2 FY2021Period end 2021-06-30 | $11.53M | -0.34% | -14.76% |
| Q1 FY2021Period end 2021-03-31 | $11.57M | -34.48% | +41.52% |
| Q4 FY2020Period end 2020-12-31 | $17.66M | -4.67% | +109.88% |
| Q3 FY2020Period end 2020-09-30 | $18.52M | +36.93% | +23.44% |
| Q2 FY2020Period end 2020-06-30 | $13.53M | +65.47% | -44.62% |
| Q1 FY2020Period end 2020-03-31 | $8.18M | -2.83% | -61.10% |
| Q4 FY2019Period end 2019-12-31 | $8.41M | -43.93% | +571.43% |
| Q3 FY2019Period end 2019-09-30 | $15.01M | -38.56% | +1035.02% |
| Q2 FY2019Period end 2019-06-30 | $24.42M | +16.23% | +1746.11% |
| Q1 FY2019Period end 2019-03-31 | $21.01M | +1577.09% | +1363.37% |
| Q4 FY2018Period end 2018-12-31 | $1.25M | -5.22% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.32M | -0.08% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.32M | -7.87% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.44M | N/A | -79.84% |
| Q4 FY2017Period end 2017-12-31 | $69.00K | N/A | -99.27% |
| Q3 FY2017Period end 2017-09-30 | $123.00K | N/A | -98.77% |
| Q2 FY2017Period end 2017-06-30 | $121.00K | -98.30% | -98.79% |
| Q1 FY2017Period end 2017-03-31 | $7.12M | -24.67% | -71.36% |
| Q4 FY2016Period end 2016-12-31 | $9.46M | -5.15% | -53.31% |
| Q3 FY2016Period end 2016-09-30 | $9.97M | +0.02% | -50.16% |
| Q2 FY2016Period end 2016-06-30 | $9.97M | -59.92% | -50.45% |
| Q1 FY2016Period end 2016-03-31 | $24.87M | +22.79% | +137.29% |
| Q4 FY2015Period end 2015-12-31 | $20.25M | +1.26% | +88.13% |
| Q3 FY2015Period end 2015-09-30 | $20.00M | -0.57% | +82.63% |
| Q2 FY2015Period end 2015-06-30 | $20.11M | +91.94% | +85.08% |
| Q1 FY2015Period end 2015-03-31 | $10.48M | -2.65% | +39.73% |
| Q4 FY2014Period end 2014-12-31 | $10.77M | -1.70% | +173.43% |
| Q3 FY2014Period end 2014-09-30 | $10.95M | +0.76% | +4.30% |
| Q2 FY2014Period end 2014-06-30 | $10.87M | +44.91% | +12.91% |
| Q1 FY2014Period end 2014-03-31 | $7.50M | +90.50% | -38.78% |
| Q4 FY2013Period end 2013-12-31 | $3.94M | -62.50% | -65.39% |
| Q3 FY2013Period end 2013-09-30 | $10.50M | +9.09% | +200.00% |
| Q2 FY2013Period end 2013-06-30 | $9.63M | -21.43% | N/A |
| Q1 FY2013Period end 2013-03-31 | $12.25M | +7.69% | -18.33% |
| Q4 FY2012Period end 2012-12-31 | $11.38M | +225.00% | -24.17% |
| Q3 FY2012Period end 2012-09-30 | $3.50M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $15.00M | 0.00% | +114.29% |
| Q4 FY2011Period end 2011-12-31 | $15.00M | N/A | +265.85% |
| 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 | $7.00M | +70.73% | -65.12% |
| Q4 FY2010Period end 2010-12-31 | $4.10M | N/A | -83.33% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $20.07M | -18.42% | -74.82% |
| Q4 FY2009Period end 2009-12-31 | $24.60M | -60.87% | -72.45% |
| Q3 FY2009Period end 2009-09-30 | $62.86M | +8.70% | +3.56% |
| Q2 FY2009Period end 2009-06-30 | $57.83M | -27.44% | +42.45% |
| Q1 FY2009Period end 2009-03-31 | $79.70M | -10.75% | +326.20% |
| Q4 FY2008Period end 2008-12-31 | $89.30M | +47.12% | +561.48% |
| Q3 FY2008Period end 2008-09-30 | $60.70M | +49.51% | -29.42% |
| Q2 FY2008Period end 2008-06-30 | $40.60M | +117.11% | +2.53% |
| Q1 FY2008Period end 2008-03-31 | $18.70M | +38.52% | -56.31% |
| Q4 FY2007Period end 2007-12-31 | $13.50M | -84.30% | -37.21% |
| Q3 FY2007Period end 2007-09-30 | $86.00M | +117.17% | +186.67% |
| Q2 FY2007Period end 2007-06-30 | $39.60M | -7.48% | +414.29% |
| Q1 FY2007Period end 2007-03-31 | $42.80M | +99.07% | +195.17% |
| Q4 FY2006Period end 2006-12-31 | $21.50M | -28.33% | +48.28% |
| Q3 FY2006Period end 2006-09-30 | $30.00M | +289.61% | -63.50% |
| Q2 FY2006Period end 2006-06-30 | $7.70M | -46.90% | -63.85% |
| Q1 FY2006Period end 2006-03-31 | $14.50M | 0.00% | +35.51% |
| Q4 FY2005Period end 2005-12-31 | $14.50M | -82.36% | -25.26% |
| Q3 FY2005Period end 2005-09-30 | $82.20M | +285.92% | +202.21% |
| Q2 FY2005Period end 2005-06-30 | $21.30M | +99.07% | +43.92% |
| Q1 FY2005Period end 2005-03-31 | $10.70M | -44.85% | -17.69% |
| Q4 FY2004Period end 2004-12-31 | $19.40M | -28.68% | +15.48% |
| Q3 FY2004Period end 2004-09-30 | $27.20M | +83.78% | +2.64% |
| Q2 FY2004Period end 2004-06-30 | $14.80M | +13.85% | -4.52% |
| Q1 FY2004Period end 2004-03-31 | $13.00M | -22.62% | +13.04% |
| Q4 FY2003Period end 2003-12-31 | $16.80M | -36.60% | +18.31% |
| Q3 FY2003Period end 2003-09-30 | $26.50M | +70.97% | -3.99% |
| Q2 FY2003Period end 2003-06-30 | $15.50M | +34.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.50M | -19.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.20M | -48.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
