The latest quarterly short-term debt is $5.43 Million. 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): $5.43M.
$5.43M
$5.43 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.43M | N/A | +33.91% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $4.78M | +5.97% | -97.62% |
| Q3 FY2025Period end 2025-09-30 | $4.51M | +11.23% | -97.75% |
| Q2 FY2025Period end 2025-06-30 | $4.05M | -97.99% | -97.97% |
| Q1 FY2025Period end 2025-03-31 | $201.13M | +0.18% | +4382.53% |
| Q4 FY2024Period end 2024-12-31 | $200.78M | +0.18% | N/A |
| Q3 FY2024Period end 2024-09-30 | $200.42M | +0.18% | N/A |
| Q2 FY2024Period end 2024-06-30 | $200.07M | +4358.95% | +2616.54% |
| Q1 FY2024Period end 2024-03-31 | $4.49M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $4.00K | -99.95% | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.37M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $6.58M | N/A | -8.63% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $1.91M | -73.43% | -78.64% |
| Q1 FY2021Period end 2021-03-31 | $7.20M | -7.79% | -50.16% |
| Q4 FY2020Period end 2020-12-31 | $7.81M | -7.06% | +56.16% |
| Q3 FY2020Period end 2020-09-30 | $8.40M | -6.18% | +34.42% |
| Q2 FY2020Period end 2020-06-30 | $8.95M | -38.02% | +79.08% |
| Q1 FY2020Period end 2020-03-31 | $14.45M | +188.92% | +83.49% |
| Q4 FY2019Period end 2019-12-31 | $5.00M | -20.00% | -64.72% |
| Q3 FY2019Period end 2019-09-30 | $6.25M | +25.00% | -55.01% |
| Q2 FY2019Period end 2019-06-30 | $5.00M | -36.49% | -59.71% |
| Q1 FY2019Period end 2019-03-31 | $7.87M | -44.45% | -22.87% |
| Q4 FY2018Period end 2018-12-31 | $14.17M | +2.02% | +273.05% |
| Q3 FY2018Period end 2018-09-30 | $13.89M | +11.95% | +265.68% |
| Q2 FY2018Period end 2018-06-30 | $12.41M | +21.57% | +223.99% |
| Q1 FY2018Period end 2018-03-31 | $10.21M | +168.68% | +166.02% |
| Q4 FY2017Period end 2017-12-31 | $3.80M | 0.00% | -1.12% |
| Q3 FY2017Period end 2017-09-30 | $3.80M | -0.81% | +488.08% |
| Q2 FY2017Period end 2017-06-30 | $3.83M | -0.18% | +492.88% |
| Q1 FY2017Period end 2017-03-31 | $3.84M | -0.13% | +543.79% |
| Q4 FY2016Period end 2016-12-31 | $3.84M | +494.74% | -59.43% |
| Q3 FY2016Period end 2016-09-30 | $646.00K | 0.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $646.00K | +8.39% | N/A |
| Q1 FY2016Period end 2016-03-31 | $596.00K | -93.71% | N/A |
| Q4 FY2015Period end 2015-12-31 | $9.47M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $66.00K | N/A | -98.46% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $1.99M | -59.11% | -37.71% |
| Q1 FY2014Period end 2014-03-31 | $4.86M | +13.59% | +16.09% |
| Q4 FY2013Period end 2013-12-31 | $4.28M | +56.51% | -49.37% |
| Q3 FY2013Period end 2013-09-30 | $2.74M | -14.31% | -65.95% |
| Q2 FY2013Period end 2013-06-30 | $3.19M | -23.79% | -50.05% |
| Q1 FY2013Period end 2013-03-31 | $4.19M | -50.46% | -37.33% |
| Q4 FY2012Period end 2012-12-31 | $8.46M | +5.26% | +116.98% |
| Q3 FY2012Period end 2012-09-30 | $8.04M | +25.68% | +79.67% |
| Q2 FY2012Period end 2012-06-30 | $6.39M | -4.38% | +67.40% |
| Q1 FY2012Period end 2012-03-31 | $6.69M | +71.52% | +73.08% |
| Q4 FY2011Period end 2011-12-31 | $3.90M | -12.84% | +13.25% |
| Q3 FY2011Period end 2011-09-30 | $4.47M | +17.10% | +14.67% |
| Q2 FY2011Period end 2011-06-30 | $3.82M | -1.14% | +28.63% |
| Q1 FY2011Period end 2011-03-31 | $3.86M | +12.23% | +57.48% |
| Q4 FY2010Period end 2010-12-31 | $3.44M | -11.74% | +523.55% |
| Q3 FY2010Period end 2010-09-30 | $3.90M | +31.36% | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.97M | +21.04% | +59.78% |
| Q1 FY2010Period end 2010-03-31 | $2.45M | +344.38% | +72.86% |
| Q4 FY2009Period end 2009-12-31 | $552.00K | N/A | -51.87% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $1.86M | +30.95% | +35.22% |
| Q1 FY2009Period end 2009-03-31 | $1.42M | +23.73% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.15M | -29.47% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.63M | +18.33% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.37M | N/A | N/A |
| Q1 FY2008Period end 2008-05-13 | $288.42K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $242.97K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $185.43K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $153.42K | N/A | N/A |
| Q1 FY2007Period end 2007-05-11 | $142.32K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $94.43K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $72.37K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $83.67K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $23.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | N/A |
| Q3 FY2004Period end 2004-09-30 | $728.67K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $215.67K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.52K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
