The latest quarterly short-term debt is $4.65 Million with a QoQ Growth of -0.04%. 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): $4.65M.
$4.65M
$4.65 Million
Q2 FY2026 · 2026-06-30
-0.04%
vs. $4.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.65M | -0.04% | +4.31% |
| Q1 FY2026Period end 2026-03-31 | $4.65M | +2.15% | +4.38% |
| Q4 FY2025Period end 2025-12-31 | $4.55M | 0.00% | +4.38% |
| Q3 FY2025Period end 2025-09-30 | $4.55M | +2.15% | +4.35% |
| Q2 FY2025Period end 2025-06-30 | $4.46M | +0.02% | -32.63% |
| Q1 FY2025Period end 2025-03-31 | $4.46M | +2.15% | -32.64% |
| Q4 FY2024Period end 2024-12-31 | $4.36M | -0.02% | -38.14% |
| Q3 FY2024Period end 2024-09-30 | $4.36M | -34.05% | -73.90% |
| Q2 FY2024Period end 2024-06-30 | $6.62M | 0.00% | +27.86% |
| Q1 FY2024Period end 2024-03-31 | $6.62M | -6.18% | +28.24% |
| Q4 FY2023Period end 2023-12-31 | $7.05M | -57.82% | -55.67% |
| Q3 FY2023Period end 2023-09-30 | $16.72M | +223.15% | +4.26% |
| Q2 FY2023Period end 2023-06-30 | $5.17M | +0.29% | -56.10% |
| Q1 FY2023Period end 2023-03-31 | $5.16M | -67.57% | -55.83% |
| Q4 FY2022Period end 2022-12-31 | $15.91M | -0.80% | +80.74% |
| Q3 FY2022Period end 2022-09-30 | $16.04M | +36.07% | +89.24% |
| Q2 FY2022Period end 2022-06-30 | $11.79M | +0.90% | +660.52% |
| Q1 FY2022Period end 2022-03-31 | $11.68M | +32.70% | +166.67% |
| Q4 FY2021Period end 2021-12-31 | $8.80M | +3.87% | +100.96% |
| Q3 FY2021Period end 2021-09-30 | $8.48M | +446.84% | +96.29% |
| Q2 FY2021Period end 2021-06-30 | $1.55M | -64.62% | -78.43% |
| Q1 FY2021Period end 2021-03-31 | $4.38M | 0.00% | -46.09% |
| Q4 FY2020Period end 2020-12-31 | $4.38M | +1.46% | -49.86% |
| Q3 FY2020Period end 2020-09-30 | $4.32M | -39.91% | -68.63% |
| Q2 FY2020Period end 2020-06-30 | $7.19M | -11.58% | -39.14% |
| Q1 FY2020Period end 2020-03-31 | $8.13M | -6.98% | -12.33% |
| Q4 FY2019Period end 2019-12-31 | $8.74M | -36.52% | +82.02% |
| Q3 FY2019Period end 2019-09-30 | $13.76M | +16.57% | +368.00% |
| Q2 FY2019Period end 2019-06-30 | $11.81M | +27.38% | N/A |
| Q1 FY2019Period end 2019-03-31 | $9.27M | +93.13% | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.80M | +63.21% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.94M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $888.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | 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 | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $10.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $10.00M | -50.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $20.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $17.78M | +106.71% | +127.91% |
| Q3 FY1999Period end 1999-09-30 | $8.60M | +50.88% | -43.79% |
| Q2 FY1999Period end 1999-06-30 | $5.70M | -38.04% | -66.86% |
| Q1 FY1999Period end 1999-03-31 | $9.20M | +17.95% | -47.73% |
| Q4 FY1998Period end 1998-12-31 | $7.80M | -49.02% | -42.22% |
| Q3 FY1998Period end 1998-09-30 | $15.30M | -11.05% | +5.52% |
| Q2 FY1998Period end 1998-06-30 | $17.20M | -2.27% | +82.98% |
| Q1 FY1998Period end 1998-03-31 | $17.60M | +30.37% | +122.78% |
| Q4 FY1997Period end 1997-12-31 | $13.50M | -6.90% | +206.82% |
| Q3 FY1997Period end 1997-09-30 | $14.50M | +54.26% | -5.84% |
| Q2 FY1997Period end 1997-06-30 | $9.40M | +18.99% | -14.55% |
| Q1 FY1997Period end 1997-03-31 | $7.90M | +79.55% | -8.14% |
| Q4 FY1996Period end 1996-12-31 | $4.40M | -71.43% | -52.17% |
| Q3 FY1996Period end 1996-09-30 | $15.40M | +40.00% | +413.33% |
| Q2 FY1996Period end 1996-06-30 | $11.00M | +27.91% | +124.49% |
| Q1 FY1996Period end 1996-03-31 | $8.60M | -6.52% | +40.98% |
| Q4 FY1995Period end 1995-12-31 | $9.20M | +206.67% | N/A |
| Q3 FY1995Period end 1995-09-30 | $3.00M | -38.78% | N/A |
| Q2 FY1995Period end 1995-06-30 | $4.90M | -19.67% | N/A |
| Q1 FY1995Period end 1995-03-31 | $6.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
