The latest quarterly short-term debt is $41.65 Million with a QoQ Growth of -23.81%. 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): $41.65M.
$41.65M
$41.65 Million
Q2 FY2026 · 2026-06-30
-23.81%
vs. $54.67M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.65M | -23.81% | -33.71% |
| Q1 FY2026Period end 2026-03-31 | $54.67M | +51.43% | +31.03% |
| Q4 FY2025Period end 2025-12-31 | $36.10M | -42.37% | +17.55% |
| Q3 FY2025Period end 2025-09-30 | $62.65M | -0.30% | +148.15% |
| Q2 FY2025Period end 2025-06-30 | $62.83M | +50.61% | -21.67% |
| Q1 FY2025Period end 2025-03-31 | $41.72M | +35.85% | -36.63% |
| Q4 FY2024Period end 2024-12-31 | $30.71M | +21.65% | -39.17% |
| Q3 FY2024Period end 2024-09-30 | $25.25M | -68.53% | -49.20% |
| Q2 FY2024Period end 2024-06-30 | $80.22M | +21.85% | +95.84% |
| Q1 FY2024Period end 2024-03-31 | $65.83M | +30.38% | +43.27% |
| Q4 FY2023Period end 2023-12-31 | $50.49M | +1.60% | -30.80% |
| Q3 FY2023Period end 2023-09-30 | $49.69M | +21.32% | +3.38% |
| Q2 FY2023Period end 2023-06-30 | $40.96M | -10.86% | +15.99% |
| Q1 FY2023Period end 2023-03-31 | $45.95M | -37.02% | +111.65% |
| Q4 FY2022Period end 2022-12-31 | $72.96M | +51.79% | +269.78% |
| Q3 FY2022Period end 2022-09-30 | $48.07M | +36.11% | -15.38% |
| Q2 FY2022Period end 2022-06-30 | $35.31M | +62.66% | -8.68% |
| Q1 FY2022Period end 2022-03-31 | $21.71M | +10.03% | +7.69% |
| Q4 FY2021Period end 2021-12-31 | $19.73M | -65.27% | +113.19% |
| Q3 FY2021Period end 2021-09-30 | $56.81M | +46.90% | +29.87% |
| Q2 FY2021Period end 2021-06-30 | $38.67M | +91.82% | -13.76% |
| Q1 FY2021Period end 2021-03-31 | $20.16M | +117.82% | -50.43% |
| Q4 FY2020Period end 2020-12-31 | $9.26M | -78.84% | -65.95% |
| Q3 FY2020Period end 2020-09-30 | $43.74M | -2.46% | -33.39% |
| Q2 FY2020Period end 2020-06-30 | $44.84M | +10.25% | -32.83% |
| Q1 FY2020Period end 2020-03-31 | $40.67M | +49.65% | -28.44% |
| Q4 FY2019Period end 2019-12-31 | $27.18M | -58.61% | -51.33% |
| Q3 FY2019Period end 2019-09-30 | $65.66M | -1.64% | +17.62% |
| Q2 FY2019Period end 2019-06-30 | $66.75M | +17.45% | +44.37% |
| Q1 FY2019Period end 2019-03-31 | $56.84M | +1.78% | +64.83% |
| Q4 FY2018Period end 2018-12-31 | $55.84M | +0.03% | +60.17% |
| Q3 FY2018Period end 2018-09-30 | $55.83M | +20.74% | +79.81% |
| Q2 FY2018Period end 2018-06-30 | $46.24M | +34.09% | +99.60% |
| Q1 FY2018Period end 2018-03-31 | $34.48M | -1.10% | +67.00% |
| Q4 FY2017Period end 2017-12-31 | $34.87M | +12.30% | +92.00% |
| Q3 FY2017Period end 2017-09-30 | $31.05M | +34.03% | +57.25% |
| Q2 FY2017Period end 2017-06-30 | $23.16M | +12.19% | +41.51% |
| Q1 FY2017Period end 2017-03-31 | $20.65M | +13.71% | +168.47% |
| Q4 FY2016Period end 2016-12-31 | $18.16M | -8.03% | +107.79% |
| Q3 FY2016Period end 2016-09-30 | $19.74M | +20.62% | -16.78% |
| Q2 FY2016Period end 2016-06-30 | $16.37M | +112.83% | -30.91% |
| Q1 FY2016Period end 2016-03-31 | $7.69M | -11.99% | -63.54% |
| Q4 FY2015Period end 2015-12-31 | $8.74M | -63.17% | -64.92% |
| Q3 FY2015Period end 2015-09-30 | $23.73M | +0.14% | -34.34% |
| Q2 FY2015Period end 2015-06-30 | $23.69M | +12.33% | -29.32% |
| Q1 FY2015Period end 2015-03-31 | $21.09M | -15.33% | -35.85% |
| Q4 FY2014Period end 2014-12-31 | $24.91M | -31.06% | -26.38% |
| Q3 FY2014Period end 2014-09-30 | $36.13M | +7.80% | +0.87% |
| Q2 FY2014Period end 2014-06-30 | $33.52M | +1.96% | +0.86% |
| Q1 FY2014Period end 2014-03-31 | $32.88M | -2.83% | +0.94% |
| Q4 FY2013Period end 2013-12-31 | $33.84M | -5.55% | -13.42% |
| Q3 FY2013Period end 2013-09-30 | $35.82M | +7.79% | +9.17% |
| Q2 FY2013Period end 2013-06-30 | $33.23M | +2.04% | +9.88% |
| Q1 FY2013Period end 2013-03-31 | $32.57M | -16.65% | +16.37% |
| Q4 FY2012Period end 2012-12-31 | $39.08M | +19.10% | +35.60% |
| Q3 FY2012Period end 2012-09-30 | $32.81M | +8.49% | +13.88% |
| Q2 FY2012Period end 2012-06-30 | $30.25M | +8.06% | +22.46% |
| Q1 FY2012Period end 2012-03-31 | $27.99M | -2.88% | +25.83% |
| Q4 FY2011Period end 2011-12-31 | $28.82M | +0.02% | +34.47% |
| Q3 FY2011Period end 2011-09-30 | $28.81M | +16.67% | +24.47% |
| Q2 FY2011Period end 2011-06-30 | $24.70M | +11.04% | +39.20% |
| Q1 FY2011Period end 2011-03-31 | $22.24M | +3.78% | -46.36% |
| Q4 FY2010Period end 2010-12-31 | $21.43M | -7.42% | -53.97% |
| Q3 FY2010Period end 2010-09-30 | $23.15M | +30.47% | -51.15% |
| Q2 FY2010Period end 2010-06-30 | $17.74M | -57.21% | -58.23% |
| Q1 FY2010Period end 2010-03-31 | $41.47M | -10.94% | +2.81% |
| Q4 FY2009Period end 2009-12-31 | $46.56M | -1.76% | +6.15% |
| Q3 FY2009Period end 2009-09-30 | $47.39M | +11.58% | +18.10% |
| Q2 FY2009Period end 2009-06-30 | $42.47M | +5.31% | +22.02% |
| Q1 FY2009Period end 2009-03-31 | $40.33M | -8.05% | N/A |
| Q4 FY2008Period end 2008-12-31 | $43.86M | +9.31% | N/A |
| Q3 FY2008Period end 2008-09-30 | $40.13M | +15.29% | N/A |
| Q2 FY2008Period end 2008-06-30 | $34.81M | N/A | +937.16% |
| Q1 FY2008Period end 2008-03-31 | $2.77M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.72M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $3.36M | N/A | -77.12% |
| Q1 FY2007Period end 2007-03-31 | $2.55M | N/A | -72.24% |
| Q4 FY2006Period end 2006-12-31 | $2.50M | -87.89% | -57.84% |
| Q3 FY2006Period end 2006-09-30 | $20.64M | +40.71% | +190.57% |
| Q2 FY2006Period end 2006-06-30 | $14.67M | +59.50% | -3.40% |
| Q1 FY2006Period end 2006-03-31 | $9.20M | +55.08% | -13.67% |
| Q4 FY2005Period end 2005-12-31 | $5.93M | -16.52% | -50.95% |
| Q3 FY2005Period end 2005-09-30 | $7.10M | -53.22% | +0.20% |
| Q2 FY2005Period end 2005-06-30 | $15.19M | +42.54% | +172.77% |
| Q1 FY2005Period end 2005-03-31 | $10.65M | -11.89% | -26.73% |
| Q4 FY2004Period end 2004-12-31 | $12.09M | +70.55% | -10.88% |
| Q3 FY2004Period end 2004-09-30 | $7.09M | +27.34% | -47.72% |
| Q2 FY2004Period end 2004-06-30 | $5.57M | -61.71% | -44.52% |
| Q1 FY2004Period end 2004-03-31 | $14.54M | +7.17% | -23.92% |
| Q4 FY2003Period end 2003-12-31 | $13.57M | +0.05% | -25.82% |
| Q3 FY2003Period end 2003-09-30 | $13.56M | +35.14% | -24.19% |
| Q2 FY2003Period end 2003-06-30 | $10.03M | -47.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.11M | +4.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.29M | +2.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
