The latest quarterly short-term debt is $7.64 Million with a QoQ Growth of -95.02%. 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): $7.64M.
$7.64M
$7.64 Million
Q2 FY2026 · 2026-06-30
-95.02%
vs. $153.43M prior quarter
56
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.64M | -95.02% | -91.57% |
| Q1 FY2026Period end 2026-03-31 | $153.43M | +154.94% | -45.25% |
| Q4 FY2025Period end 2025-12-31 | $60.18M | -70.89% | -31.22% |
| Q3 FY2025Period end 2025-09-30 | $206.77M | +128.08% | +26.19% |
| Q2 FY2025Period end 2025-06-30 | $90.65M | -67.65% | -42.33% |
| Q1 FY2025Period end 2025-03-31 | $280.22M | +220.26% | -10.88% |
| Q4 FY2024Period end 2024-12-31 | $87.50M | -46.60% | -52.67% |
| Q3 FY2024Period end 2024-09-30 | $163.85M | +4.22% | -51.95% |
| Q2 FY2024Period end 2024-06-30 | $157.21M | -50.00% | +104.74% |
| Q1 FY2024Period end 2024-03-31 | $314.45M | +70.09% | +264.90% |
| Q4 FY2023Period end 2023-12-31 | $184.87M | -45.79% | +0.13% |
| Q3 FY2023Period end 2023-09-30 | $341.00M | +344.11% | +63.53% |
| Q2 FY2023Period end 2023-06-30 | $76.78M | -10.90% | -46.19% |
| Q1 FY2023Period end 2023-03-31 | $86.17M | -53.32% | +42.78% |
| Q4 FY2022Period end 2022-12-31 | $184.62M | -11.46% | +140.38% |
| Q3 FY2022Period end 2022-09-30 | $208.52M | +46.13% | +212.78% |
| Q2 FY2022Period end 2022-06-30 | $142.69M | +136.43% | +87.79% |
| Q1 FY2022Period end 2022-03-31 | $60.35M | -21.42% | -15.86% |
| Q4 FY2021Period end 2021-12-31 | $76.80M | +15.21% | +11.38% |
| Q3 FY2021Period end 2021-09-30 | $66.67M | -12.26% | +13.72% |
| Q2 FY2021Period end 2021-06-30 | $75.98M | +5.93% | -1.49% |
| Q1 FY2021Period end 2021-03-31 | $71.73M | +4.02% | +64.60% |
| Q4 FY2020Period end 2020-12-31 | $68.96M | +17.62% | -15.94% |
| Q3 FY2020Period end 2020-09-30 | $58.63M | -24.00% | -52.06% |
| Q2 FY2020Period end 2020-06-30 | $77.14M | +77.01% | -32.24% |
| Q1 FY2020Period end 2020-03-31 | $43.58M | -46.87% | -65.37% |
| Q4 FY2019Period end 2019-12-31 | $82.03M | -32.92% | -47.78% |
| Q3 FY2019Period end 2019-09-30 | $122.29M | +7.42% | -15.92% |
| Q2 FY2019Period end 2019-06-30 | $113.84M | -9.53% | -0.60% |
| Q1 FY2019Period end 2019-03-31 | $125.83M | -19.89% | -3.72% |
| Q4 FY2018Period end 2018-12-31 | $157.07M | +7.99% | -4.88% |
| Q3 FY2018Period end 2018-09-30 | $145.45M | +26.99% | -24.42% |
| Q2 FY2018Period end 2018-06-30 | $114.54M | -12.36% | -45.36% |
| Q1 FY2018Period end 2018-03-31 | $130.69M | -20.85% | +5.37% |
| Q4 FY2017Period end 2017-12-31 | $165.13M | -14.19% | +25.52% |
| Q3 FY2017Period end 2017-09-30 | $192.44M | -8.20% | +39.16% |
| Q2 FY2017Period end 2017-06-30 | $209.63M | +69.01% | +49.72% |
| Q1 FY2017Period end 2017-03-31 | $124.03M | -5.72% | +22.02% |
| Q4 FY2016Period end 2016-12-31 | $131.56M | -4.87% | +22.34% |
| Q3 FY2016Period end 2016-09-30 | $138.29M | -1.23% | N/A |
| Q2 FY2016Period end 2016-06-30 | $140.01M | +37.74% | N/A |
| Q1 FY2016Period end 2016-03-31 | $101.65M | -5.48% | N/A |
| Q4 FY2015Period end 2015-12-31 | $107.54M | N/A | -23.03% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $139.71M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $62.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
