The latest quarterly short-term debt is $4.98 Million with a QoQ Growth of -4.56%. 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): $4.98M.
$4.98M
$4.98 Million
Q2 FY2026 · 2026-06-30
-4.56%
vs. $5.21M prior quarter
54
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.98M | -4.56% | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.21M | +0.71% | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.18M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.73M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $298.00K | -58.32% | -81.29% |
| Q3 FY2017Period end 2017-09-30 | $715.00K | -36.16% | -53.11% |
| Q2 FY2017Period end 2017-06-30 | $1.12M | -25.88% | -23.24% |
| Q1 FY2017Period end 2017-03-31 | $1.51M | -5.15% | -27.46% |
| Q4 FY2016Period end 2016-12-31 | $1.59M | +4.46% | -21.14% |
| Q3 FY2016Period end 2016-09-30 | $1.52M | +4.52% | -22.11% |
| Q2 FY2016Period end 2016-06-30 | $1.46M | -29.96% | -23.13% |
| Q1 FY2016Period end 2016-03-31 | $2.08M | +3.12% | +22.82% |
| Q4 FY2015Period end 2015-12-31 | $2.02M | +3.17% | +23.02% |
| Q3 FY2015Period end 2015-09-30 | $1.96M | +3.16% | +23.22% |
| Q2 FY2015Period end 2015-06-30 | $1.90M | +11.91% | +23.41% |
| Q1 FY2015Period end 2015-03-31 | $1.70M | +3.29% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $1.64M | +3.34% | -99.89% |
| Q3 FY2014Period end 2014-09-30 | $1.59M | +3.32% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $1.54M | -100.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.49T | +103313.54% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.44B | -99.88% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.23T | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
