The latest quarterly short-term debt is $22.71 Million with a QoQ Growth of +0.78%. 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): $22.71M.
$22.71M
$22.71 Million
Q2 FY2026 · 2026-06-30
+0.78%
vs. $22.53M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.71M | +0.78% | N/A |
| Q1 FY2026Period end 2026-03-31 | $22.53M | +9.93% | N/A |
| Q4 FY2025Period end 2025-12-31 | $20.50M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $254.14M | +0.50% | N/A |
| Q4 FY2019Period end 2019-12-31 | $252.89M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | 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 | N/A |
| 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 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $125.00M | 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 | -100.00% |
| 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 | $214.96M | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $214.96M | 0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $214.96M | 0.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $214.96M | 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 | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $1.40M | -23.57% | -97.93% |
| Q2 FY2008Period end 2008-06-30 | $1.83M | -18.86% | -97.28% |
| Q1 FY2008Period end 2008-03-31 | $2.26M | -3.25% | -96.65% |
| Q4 FY2007Period end 2007-12-31 | $2.33M | -96.55% | -97.74% |
| Q3 FY2007Period end 2007-09-30 | $67.76M | +0.48% | +84.99% |
| Q2 FY2007Period end 2007-06-30 | $67.44M | +0.08% | +84.32% |
| Q1 FY2007Period end 2007-03-31 | $67.39M | -34.81% | +84.38% |
| Q4 FY2006Period end 2006-12-31 | $103.36M | +182.18% | N/A |
| Q3 FY2006Period end 2006-09-30 | $36.63M | +0.11% | N/A |
| Q2 FY2006Period end 2006-06-30 | $36.59M | +0.11% | N/A |
| Q1 FY2006Period end 2006-03-31 | $36.55M | N/A | +2048.56% |
| Q4 FY2005Period end 2005-12-31 | $482.00K | N/A | -68.84% |
| Q3 FY2005Period end 2005-09-30 | $444.00K | N/A | -73.11% |
| Q2 FY2005Period end 2005-06-30 | $408.00K | -76.01% | -72.23% |
| Q1 FY2005Period end 2005-03-31 | $1.70M | +9.95% | -2.41% |
| Q4 FY2004Period end 2004-12-31 | $1.55M | -6.30% | -5.03% |
| Q3 FY2004Period end 2004-09-30 | $1.65M | +12.39% | -71.50% |
| Q2 FY2004Period end 2004-06-30 | $1.47M | -15.72% | +31.40% |
| Q1 FY2004Period end 2004-03-31 | $1.74M | +7.00% | +64.12% |
| Q4 FY2003Period end 2003-12-31 | $1.63M | -71.88% | +61.61% |
| Q3 FY2003Period end 2003-09-30 | $5.79M | +418.07% | +505.86% |
| Q2 FY2003Period end 2003-06-30 | $1.12M | +5.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.06M | +5.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.01M | +5.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $956.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
