The latest quarterly short-term debt is $20.51 Million with a QoQ Growth of -66.22%. 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): $20.51M.
$20.51M
$20.51 Million
Q2 FY2026 · 2026-06-30
-66.22%
vs. $60.72M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.51M | -66.22% | +88.88% |
| Q1 FY2026Period end 2026-03-31 | $60.72M | -48.32% | +1041.16% |
| Q4 FY2025Period end 2025-12-31 | $117.50M | +21.90% | +2123.35% |
| Q3 FY2025Period end 2025-09-30 | $96.40M | +787.79% | +1736.11% |
| Q2 FY2025Period end 2025-06-30 | $10.86M | +104.06% | -83.30% |
| Q1 FY2025Period end 2025-03-31 | $5.32M | +0.68% | -88.48% |
| Q4 FY2024Period end 2024-12-31 | $5.29M | +0.67% | -87.75% |
| Q3 FY2024Period end 2024-09-30 | $5.25M | -91.92% | -80.64% |
| Q2 FY2024Period end 2024-06-30 | $65.02M | +40.79% | -15.65% |
| Q1 FY2024Period end 2024-03-31 | $46.18M | +7.03% | -32.13% |
| Q4 FY2023Period end 2023-12-31 | $43.15M | +59.14% | -65.43% |
| Q3 FY2023Period end 2023-09-30 | $27.11M | -64.83% | -71.24% |
| Q2 FY2023Period end 2023-06-30 | $77.08M | +13.27% | +217.84% |
| Q1 FY2023Period end 2023-03-31 | $68.05M | -45.48% | +1283.05% |
| Q4 FY2022Period end 2022-12-31 | $124.81M | +32.38% | +1101.41% |
| Q3 FY2022Period end 2022-09-30 | $94.28M | +288.78% | +1840.36% |
| Q2 FY2022Period end 2022-06-30 | $24.25M | +392.91% | -32.31% |
| Q1 FY2022Period end 2022-03-31 | $4.92M | -52.64% | -91.63% |
| Q4 FY2021Period end 2021-12-31 | $10.39M | +113.81% | -81.86% |
| Q3 FY2021Period end 2021-09-30 | $4.86M | -86.44% | -75.39% |
| Q2 FY2021Period end 2021-06-30 | $35.83M | -39.07% | +81.74% |
| Q1 FY2021Period end 2021-03-31 | $58.80M | +2.67% | +159.19% |
| Q4 FY2020Period end 2020-12-31 | $57.27M | +190.10% | +191.32% |
| Q3 FY2020Period end 2020-09-30 | $19.74M | +0.14% | -66.61% |
| Q2 FY2020Period end 2020-06-30 | $19.71M | -13.10% | -29.86% |
| Q1 FY2020Period end 2020-03-31 | $22.69M | +15.40% | +114.44% |
| Q4 FY2019Period end 2019-12-31 | $19.66M | -66.75% | +12.00% |
| Q3 FY2019Period end 2019-09-30 | $59.13M | +110.40% | +1206.21% |
| Q2 FY2019Period end 2019-06-30 | $28.11M | +165.67% | -14.06% |
| Q1 FY2019Period end 2019-03-31 | $10.58M | -39.73% | -61.50% |
| Q4 FY2018Period end 2018-12-31 | $17.55M | +287.74% | -38.31% |
| Q3 FY2018Period end 2018-09-30 | $4.53M | -86.16% | -60.39% |
| Q2 FY2018Period end 2018-06-30 | $32.70M | +19.02% | +642.55% |
| Q1 FY2018Period end 2018-03-31 | $27.48M | -3.43% | +527.19% |
| Q4 FY2017Period end 2017-12-31 | $28.45M | +148.97% | +556.64% |
| Q3 FY2017Period end 2017-09-30 | $11.43M | +159.49% | +163.74% |
| Q2 FY2017Period end 2017-06-30 | $4.40M | +0.52% | -87.16% |
| Q1 FY2017Period end 2017-03-31 | $4.38M | +1.11% | -87.21% |
| Q4 FY2016Period end 2016-12-31 | $4.33M | 0.00% | +1.57% |
| Q3 FY2016Period end 2016-09-30 | $4.33M | -87.37% | +2.07% |
| Q2 FY2016Period end 2016-06-30 | $34.29M | +0.09% | +711.88% |
| Q1 FY2016Period end 2016-03-31 | $34.26M | +703.19% | +715.23% |
| Q4 FY2015Period end 2015-12-31 | $4.27M | +0.49% | -61.85% |
| Q3 FY2015Period end 2015-09-30 | $4.25M | +0.50% | +1.99% |
| Q2 FY2015Period end 2015-06-30 | $4.22M | +0.50% | +2.00% |
| Q1 FY2015Period end 2015-03-31 | $4.20M | -62.41% | +1.99% |
| Q4 FY2014Period end 2014-12-31 | $11.18M | +168.67% | +172.60% |
| Q3 FY2014Period end 2014-09-30 | $4.16M | +0.51% | +1.96% |
| Q2 FY2014Period end 2014-06-30 | $4.14M | +0.49% | -76.63% |
| Q1 FY2014Period end 2014-03-31 | $4.12M | +0.46% | -70.28% |
| Q4 FY2013Period end 2013-12-31 | $4.10M | +0.49% | +36.14% |
| Q3 FY2013Period end 2013-09-30 | $4.08M | -76.97% | N/A |
| Q2 FY2013Period end 2013-06-30 | $17.72M | +27.81% | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.87M | +360.17% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.01M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.67M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.67M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.67M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.67M | N/A | -88.96% |
| Q3 FY2011Period end 2011-09-30 | $2.67M | N/A | -94.68% |
| Q2 FY2011Period end 2011-06-30 | $2.67M | N/A | -95.25% |
| Q1 FY2011Period end 2011-03-31 | $2.67M | -88.96% | -95.78% |
| Q4 FY2010Period end 2010-12-31 | $24.17M | -51.83% | -63.40% |
| Q3 FY2010Period end 2010-09-30 | $50.17M | -10.68% | -50.86% |
| Q2 FY2010Period end 2010-06-30 | $56.17M | -11.08% | -41.61% |
| Q1 FY2010Period end 2010-03-31 | $63.17M | -4.33% | -36.19% |
| Q4 FY2009Period end 2009-12-31 | $66.03M | -35.33% | -46.97% |
| Q3 FY2009Period end 2009-09-30 | $102.09M | +6.13% | -21.77% |
| Q2 FY2009Period end 2009-06-30 | $96.20M | -2.83% | -32.49% |
| Q1 FY2009Period end 2009-03-31 | $99.00M | -20.48% | -17.15% |
| Q4 FY2008Period end 2008-12-31 | $124.50M | -4.60% | -6.74% |
| Q3 FY2008Period end 2008-09-30 | $130.50M | -8.42% | +25.48% |
| Q2 FY2008Period end 2008-06-30 | $142.50M | +19.25% | +143.59% |
| Q1 FY2008Period end 2008-03-31 | $119.50M | -10.49% | +92.74% |
| Q4 FY2007Period end 2007-12-31 | $133.50M | +28.37% | +200.00% |
| Q3 FY2007Period end 2007-09-30 | $104.00M | +77.78% | +26.83% |
| Q2 FY2007Period end 2007-06-30 | $58.50M | -5.65% | -14.60% |
| Q1 FY2007Period end 2007-03-31 | $62.00M | +39.33% | -4.62% |
| Q4 FY2006Period end 2006-12-31 | $44.50M | -45.73% | -46.06% |
| Q3 FY2006Period end 2006-09-30 | $82.00M | +19.71% | +93.62% |
| Q2 FY2006Period end 2006-06-30 | $68.50M | +5.38% | +129.48% |
| Q1 FY2006Period end 2006-03-31 | $65.00M | -21.21% | +126.09% |
| Q4 FY2005Period end 2005-12-31 | $82.50M | +94.81% | +54.86% |
| Q3 FY2005Period end 2005-09-30 | $42.35M | +41.88% | +59.81% |
| Q2 FY2005Period end 2005-06-30 | $29.85M | +3.83% | -38.93% |
| Q1 FY2005Period end 2005-03-31 | $28.75M | -46.03% | +43.75% |
| Q4 FY2004Period end 2004-12-31 | $53.27M | +101.04% | +3.09% |
| Q3 FY2004Period end 2004-09-30 | $26.50M | -45.79% | +430.00% |
| Q2 FY2004Period end 2004-06-30 | $48.88M | +144.40% | -4.59% |
| Q1 FY2004Period end 2004-03-31 | $20.00M | -61.30% | -41.92% |
| Q4 FY2003Period end 2003-12-31 | $51.68M | +933.60% | +50.68% |
| Q3 FY2003Period end 2003-09-30 | $5.00M | -90.24% | -85.07% |
| Q2 FY2003Period end 2003-06-30 | $51.23M | +48.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | $34.44M | +0.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.30M | +2.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
