The latest quarterly short-term debt is $19.10 Million with a QoQ Growth of -0.52%. 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): $19.10M.
$19.10M
$19.10 Million
Q2 FY2026 · 2026-06-30
-0.52%
vs. $19.20M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.10M | -0.52% | +31.72% |
| Q1 FY2026Period end 2026-03-31 | $19.20M | +1.05% | +23.08% |
| Q4 FY2025Period end 2025-12-31 | $19.00M | -54.98% | +21.02% |
| Q3 FY2025Period end 2025-09-30 | $42.20M | +191.03% | +168.79% |
| Q2 FY2025Period end 2025-06-30 | $14.50M | -7.05% | -7.05% |
| Q1 FY2025Period end 2025-03-31 | $15.60M | -0.64% | +1.96% |
| Q4 FY2024Period end 2024-12-31 | $15.70M | 0.00% | +4.67% |
| Q3 FY2024Period end 2024-09-30 | $15.70M | +0.64% | +292.50% |
| Q2 FY2024Period end 2024-06-30 | $15.60M | +1.96% | +290.00% |
| Q1 FY2024Period end 2024-03-31 | $15.30M | +2.00% | +282.50% |
| Q4 FY2023Period end 2023-12-31 | $15.00M | +275.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $4.00M | 0.00% | -73.68% |
| Q2 FY2023Period end 2023-06-30 | $4.00M | 0.00% | +2.56% |
| Q1 FY2023Period end 2023-03-31 | $4.00M | -73.33% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $15.00M | -1.32% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $15.20M | +289.74% | +280.00% |
| Q2 FY2022Period end 2022-06-30 | $3.90M | -2.50% | -72.54% |
| Q1 FY2022Period end 2022-03-31 | $4.00M | -73.33% | -69.70% |
| Q4 FY2021Period end 2021-12-31 | $15.00M | +275.00% | -70.70% |
| Q3 FY2021Period end 2021-09-30 | $4.00M | -71.83% | -93.21% |
| Q2 FY2021Period end 2021-06-30 | $14.20M | +7.58% | -75.81% |
| Q1 FY2021Period end 2021-03-31 | $13.20M | -74.22% | -77.28% |
| Q4 FY2020Period end 2020-12-31 | $51.20M | -13.07% | +36.17% |
| Q3 FY2020Period end 2020-09-30 | $58.90M | +0.34% | +176.53% |
| Q2 FY2020Period end 2020-06-30 | $58.70M | +1.03% | +175.59% |
| Q1 FY2020Period end 2020-03-31 | $58.10M | +54.52% | +172.77% |
| Q4 FY2019Period end 2019-12-31 | $37.60M | +76.53% | +77.36% |
| Q3 FY2019Period end 2019-09-30 | $21.30M | 0.00% | +0.47% |
| Q2 FY2019Period end 2019-06-30 | $21.30M | 0.00% | +0.95% |
| Q1 FY2019Period end 2019-03-31 | $21.30M | +0.47% | +7.04% |
| Q4 FY2018Period end 2018-12-31 | $21.20M | 0.00% | +6.60% |
| Q3 FY2018Period end 2018-09-30 | $21.20M | +0.47% | +7.51% |
| Q2 FY2018Period end 2018-06-30 | $21.10M | +6.03% | +41.06% |
| Q1 FY2018Period end 2018-03-31 | $19.90M | +0.07% | -70.39% |
| Q4 FY2017Period end 2017-12-31 | $19.89M | +0.85% | -51.01% |
| Q3 FY2017Period end 2017-09-30 | $19.72M | +31.83% | -51.28% |
| Q2 FY2017Period end 2017-06-30 | $14.96M | -77.74% | -50.75% |
| Q1 FY2017Period end 2017-03-31 | $67.21M | +65.56% | +121.85% |
| Q4 FY2016Period end 2016-12-31 | $40.60M | +0.31% | N/A |
| Q3 FY2016Period end 2016-09-30 | $40.47M | +33.25% | N/A |
| Q2 FY2016Period end 2016-06-30 | $30.37M | +0.25% | N/A |
| Q1 FY2016Period end 2016-03-31 | $30.30M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $222.00K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $182.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $122.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $77.00K | N/A | -99.53% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $16.50M | +17.86% | N/A |
| Q4 FY2013Period end 2013-12-31 | $14.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $48.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $47.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $46.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $46.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
