The latest quarterly short-term debt is $6.40 Million with a QoQ Growth of 0.00%. 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): $6.40M.
$6.40M
$6.40 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $6.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.40M | 0.00% | 0.00% |
| Q1 FY2026Period end 2026-03-31 | $6.40M | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $6.40M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $6.40M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $6.40M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $6.40M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $6.40M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $6.40M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $6.40M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $6.40M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $6.40M | 0.00% | -31.97% |
| Q3 FY2023Period end 2023-09-30 | $6.40M | 0.00% | +33.33% |
| Q2 FY2023Period end 2023-06-30 | $6.40M | 0.00% | +52.78% |
| Q1 FY2023Period end 2023-03-31 | $6.40M | -31.97% | +98.27% |
| Q4 FY2022Period end 2022-12-31 | $9.41M | +95.98% | +54.42% |
| Q3 FY2022Period end 2022-09-30 | $4.80M | +14.59% | +48.74% |
| Q2 FY2022Period end 2022-06-30 | $4.19M | +29.77% | +29.81% |
| Q1 FY2022Period end 2022-03-31 | $3.23M | -47.01% | +34.50% |
| Q4 FY2021Period end 2021-12-31 | $6.09M | +88.78% | +280.75% |
| Q3 FY2021Period end 2021-09-30 | $3.23M | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.23M | +34.46% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.40M | +50.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.60M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $412.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $408.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $404.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $401.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $397.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $393.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $390.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $386.00K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $382.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $379.00K | N/A | -91.32% |
| Q1 FY2018Period end 2018-03-31 | $375.00K | N/A | -91.40% |
| Q4 FY2017Period end 2017-12-31 | $372.00K | N/A | -91.47% |
| Q3 FY2017Period end 2017-09-30 | $368.00K | -91.57% | -91.55% |
| Q2 FY2017Period end 2017-06-30 | $4.37M | +0.09% | +0.32% |
| Q1 FY2017Period end 2017-03-31 | $4.36M | +0.07% | -27.26% |
| Q4 FY2016Period end 2016-12-31 | $4.36M | +0.07% | +30.31% |
| Q3 FY2016Period end 2016-09-30 | $4.36M | +0.09% | +81.50% |
| Q2 FY2016Period end 2016-06-30 | $4.35M | -27.43% | +75.20% |
| Q1 FY2016Period end 2016-03-31 | $6.00M | +79.28% | +133.62% |
| Q4 FY2015Period end 2015-12-31 | $3.35M | +39.38% | +28.01% |
| Q3 FY2015Period end 2015-09-30 | $2.40M | -3.38% | -7.62% |
| Q2 FY2015Period end 2015-06-30 | $2.48M | -3.23% | +56.92% |
| Q1 FY2015Period end 2015-03-31 | $2.57M | -1.76% | +63.50% |
| Q4 FY2014Period end 2014-12-31 | $2.61M | +0.58% | +67.82% |
| Q3 FY2014Period end 2014-09-30 | $2.60M | +64.12% | +66.75% |
| Q2 FY2014Period end 2014-06-30 | $1.58M | +0.83% | -1.12% |
| Q1 FY2014Period end 2014-03-31 | $1.57M | +0.83% | -4.38% |
| Q4 FY2013Period end 2013-12-31 | $1.56M | -0.06% | -7.49% |
| Q3 FY2013Period end 2013-09-30 | $1.56M | -2.69% | -94.45% |
| Q2 FY2013Period end 2013-06-30 | $1.60M | -2.50% | -93.62% |
| Q1 FY2013Period end 2013-03-31 | $1.64M | -2.44% | -93.01% |
| Q4 FY2012Period end 2012-12-31 | $1.68M | -94.01% | N/A |
| Q3 FY2012Period end 2012-09-30 | $28.08M | +11.97% | N/A |
| Q2 FY2012Period end 2012-06-30 | $25.08M | +6.82% | N/A |
| Q1 FY2012Period end 2012-03-31 | $23.48M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $14.53M | +128.30% | +555.25% |
| Q2 FY2011Period end 2011-06-30 | $6.36M | -3.59% | +823.51% |
| Q1 FY2011Period end 2011-03-31 | $6.60M | +784.72% | +38.16% |
| Q4 FY2010Period end 2010-12-31 | $746.00K | -66.35% | -86.54% |
| Q3 FY2010Period end 2010-09-30 | $2.22M | +221.77% | -90.22% |
| Q2 FY2010Period end 2010-06-30 | $689.00K | -85.58% | -96.72% |
| Q1 FY2010Period end 2010-03-31 | $4.78M | -13.80% | -82.92% |
| Q4 FY2009Period end 2009-12-31 | $5.54M | -75.56% | -87.43% |
| Q3 FY2009Period end 2009-09-30 | $22.68M | +8.08% | -55.62% |
| Q2 FY2009Period end 2009-06-30 | $20.98M | -24.99% | -10.46% |
| Q1 FY2009Period end 2009-03-31 | $27.97M | -36.56% | +106.46% |
| Q4 FY2008Period end 2008-12-31 | $44.09M | -13.71% | +218.86% |
| Q3 FY2008Period end 2008-09-30 | $51.09M | +118.03% | +238.20% |
| Q2 FY2008Period end 2008-06-30 | $23.43M | +72.97% | +110.13% |
| Q1 FY2008Period end 2008-03-31 | $13.55M | -2.02% | +137.50% |
| Q4 FY2007Period end 2007-12-30 | $13.83M | -8.47% | +267.61% |
| Q3 FY2007Period end 2007-09-30 | $15.11M | +35.47% | N/A |
| Q2 FY2007Period end 2007-07-01 | $11.15M | +95.49% | +193.76% |
| Q1 FY2007Period end 2007-04-01 | $5.70M | +51.66% | -41.54% |
| Q4 FY2006Period end 2006-12-31 | $3.76M | N/A | -51.29% |
| Q3 FY2006Period end 2006-10-01 | $0 | -100.00% | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $3.80M | -61.09% | -19.32% |
| Q1 FY2006Period end 2006-03-31 | $9.76M | +26.37% | +45.91% |
| Q4 FY2005Period end 2005-12-31 | $7.72M | +38.29% | +65.19% |
| Q3 FY2005Period end 2005-09-30 | $5.58M | +18.66% | -46.22% |
| Q2 FY2005Period end 2005-06-30 | $4.71M | -29.64% | +46.99% |
| Q1 FY2005Period end 2005-03-31 | $6.69M | +43.07% | +108.90% |
| Q4 FY2004Period end 2004-12-31 | $4.67M | -54.98% | +46.02% |
| Q3 FY2004Period end 2004-09-30 | $10.38M | +224.34% | +224.34% |
| Q2 FY2004Period end 2004-06-30 | $3.20M | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-03-31 | $3.20M | 0.00% | -0.03% |
| Q4 FY2003Period end 2003-12-31 | $3.20M | 0.00% | -0.03% |
| Q3 FY2003Period end 2003-09-30 | $3.20M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $3.20M | -0.03% | 0.00% |
| Q1 FY2003Period end 2003-03-31 | $3.20M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.20M | +0.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.20M | 0.00% | N/A |
| Q2 FY2002Period end 2002-06-30 | $3.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
