The latest quarterly short-term debt is $9.98 Million with a QoQ Growth of +24.23%. 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): $9.98M.
$9.98M
$9.98 Million
Q2 FY2026 · 2026-06-30
+24.23%
vs. $8.03M prior quarter
72
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.98M | +24.23% | -10.73% |
| Q1 FY2026Period end 2026-03-31 | $8.03M | -24.09% | -46.90% |
| Q4 FY2025Period end 2025-12-31 | $10.58M | -2.84% | -39.10% |
| Q3 FY2025Period end 2025-09-30 | $10.89M | -2.58% | -37.73% |
| Q2 FY2025Period end 2025-06-30 | $11.18M | -26.10% | -61.85% |
| Q1 FY2025Period end 2025-03-31 | $15.13M | -12.94% | N/A |
| Q4 FY2024Period end 2024-12-31 | $17.38M | -0.66% | N/A |
| Q3 FY2024Period end 2024-09-30 | $17.49M | -40.30% | N/A |
| Q2 FY2024Period end 2024-06-30 | $29.30M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2024-01-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-10-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-07-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-01-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-10-31 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-07-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2022-01-31 | $562.65K | +461.48% | N/A |
| Q3 FY2021Period end 2021-10-31 | $100.21K | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-04-30 | $101 | N/A | -99.97% |
| Q4 FY2020Period end 2021-01-31 | $99 | N/A | -99.98% |
| Q3 FY2020Period end 2020-10-31 | $66.80K | -59.34% | -93.09% |
| Q2 FY2020Period end 2020-07-31 | $164.30K | -50.21% | -86.52% |
| Q1 FY2020Period end 2020-04-30 | $330.00K | -34.69% | -72.87% |
| Q4 FY2019Period end 2020-01-31 | $505.25K | -47.74% | +173.11% |
| Q3 FY2019Period end 2019-10-31 | $966.75K | -20.66% | +286.70% |
| Q2 FY2019Period end 2019-07-31 | $1.22M | +0.16% | +122.80% |
| Q1 FY2019Period end 2019-04-30 | $1.22M | +557.60% | +40.49% |
| Q4 FY2018Period end 2019-01-31 | $185.00K | -26.00% | +78.39% |
| Q3 FY2018Period end 2018-10-31 | $250.00K | -54.29% | -72.30% |
| Q2 FY2018Period end 2018-07-31 | $546.94K | -36.84% | -41.39% |
| Q1 FY2018Period end 2018-04-30 | $865.93K | +735.01% | -11.56% |
| Q4 FY2017Period end 2018-01-31 | $103.70K | -88.51% | -89.44% |
| Q3 FY2017Period end 2017-10-31 | $902.60K | -3.27% | -27.86% |
| Q2 FY2017Period end 2017-07-31 | $933.15K | -4.70% | -44.44% |
| Q1 FY2017Period end 2017-04-30 | $979.13K | -0.29% | -96.70% |
| Q4 FY2016Period end 2017-01-31 | $981.96K | -21.52% | -82.48% |
| Q3 FY2016Period end 2016-10-31 | $1.25M | -25.50% | -68.53% |
| Q2 FY2016Period end 2016-07-31 | $1.68M | -94.35% | -37.43% |
| Q1 FY2016Period end 2016-04-30 | $29.70M | +429.89% | +1766.27% |
| Q4 FY2015Period end 2016-01-31 | $5.61M | +41.01% | +217.04% |
| Q3 FY2015Period end 2015-10-31 | $3.98M | +48.13% | +415.62% |
| Q2 FY2015Period end 2015-07-31 | $2.68M | +68.62% | +152.86% |
| Q1 FY2015Period end 2015-04-30 | $1.59M | -9.98% | +111.09% |
| Q4 FY2014Period end 2015-01-31 | $1.77M | +129.32% | +158.72% |
| Q3 FY2014Period end 2014-10-31 | $771.05K | -27.36% | +118.35% |
| Q2 FY2014Period end 2014-07-31 | $1.06M | +40.77% | +614.23% |
| Q1 FY2014Period end 2014-04-30 | $754.03K | +10.33% | +242.57% |
| Q4 FY2013Period end 2014-01-31 | $683.43K | +93.54% | +262.33% |
| Q3 FY2013Period end 2013-10-31 | $353.13K | +137.62% | +98.69% |
| Q2 FY2013Period end 2013-07-31 | $148.61K | -32.48% | -4.49% |
| Q1 FY2013Period end 2013-04-30 | $220.11K | +16.69% | N/A |
| Q4 FY2012Period end 2013-01-31 | $188.62K | +6.13% | N/A |
| Q3 FY2012Period end 2012-10-31 | $177.72K | +14.23% | N/A |
| Q2 FY2012Period end 2012-07-31 | $155.59K | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $73.67K | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $1.87K | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $1.84K | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
