The latest quarterly short-term debt is $4.02 Million with a QoQ Growth of +0.02%. 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): $4.02M.
$4.02M
$4.02 Million
Q2 FY2026 · 2026-06-30
+0.02%
vs. $4.01M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.02M | +0.02% | +2.24% |
| Q1 FY2026Period end 2026-03-31 | $4.01M | +0.02% | -38.57% |
| Q4 FY2025Period end 2025-12-31 | $4.01M | +0.05% | -16.18% |
| Q3 FY2025Period end 2025-09-30 | $4.01M | +2.14% | -54.00% |
| Q2 FY2025Period end 2025-06-30 | $3.93M | -39.90% | -76.29% |
| Q1 FY2025Period end 2025-03-31 | $6.54M | +36.48% | -54.94% |
| Q4 FY2024Period end 2024-12-31 | $4.79M | -45.09% | -38.74% |
| Q3 FY2024Period end 2024-09-30 | $8.72M | -47.36% | -9.77% |
| Q2 FY2024Period end 2024-06-30 | $16.57M | +14.22% | +259.66% |
| Q1 FY2024Period end 2024-03-31 | $14.50M | +85.54% | +219.05% |
| Q4 FY2023Period end 2023-12-31 | $7.82M | -19.12% | +46.83% |
| Q3 FY2023Period end 2023-09-30 | $9.66M | +109.83% | +117.97% |
| Q2 FY2023Period end 2023-06-30 | $4.61M | +1.32% | +4.92% |
| Q1 FY2023Period end 2023-03-31 | $4.55M | -14.61% | +4.92% |
| Q4 FY2022Period end 2022-12-31 | $5.32M | +20.07% | +1.58% |
| Q3 FY2022Period end 2022-09-30 | $4.43M | +1.00% | -1.86% |
| Q2 FY2022Period end 2022-06-30 | $4.39M | +1.32% | -16.46% |
| Q1 FY2022Period end 2022-03-31 | $4.33M | -17.32% | -13.65% |
| Q4 FY2021Period end 2021-12-31 | $5.24M | +16.00% | +4.51% |
| Q3 FY2021Period end 2021-09-30 | $4.52M | -14.02% | +5.54% |
| Q2 FY2021Period end 2021-06-30 | $5.25M | +4.72% | +15.14% |
| Q1 FY2021Period end 2021-03-31 | $5.02M | +0.06% | -5.87% |
| Q4 FY2020Period end 2020-12-31 | $5.01M | +17.15% | -2.22% |
| Q3 FY2020Period end 2020-09-30 | $4.28M | -6.20% | +3.58% |
| Q2 FY2020Period end 2020-06-30 | $4.56M | -14.39% | -6.67% |
| Q1 FY2020Period end 2020-03-31 | $5.33M | +3.94% | -2.43% |
| Q4 FY2019Period end 2019-12-31 | $5.13M | +24.10% | +39.87% |
| Q3 FY2019Period end 2019-09-30 | $4.13M | -15.48% | +8.05% |
| Q2 FY2019Period end 2019-06-30 | $4.89M | -10.51% | +33.53% |
| Q1 FY2019Period end 2019-03-31 | $5.46M | +49.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.67M | -4.13% | +243.67% |
| Q3 FY2018Period end 2018-09-30 | $3.83M | +4.45% | +114.89% |
| Q2 FY2018Period end 2018-06-30 | $3.66M | N/A | +65.78% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $1.07M | -40.06% | -60.23% |
| Q3 FY2017Period end 2017-09-30 | $1.78M | -19.42% | -27.64% |
| Q2 FY2017Period end 2017-06-30 | $2.21M | -15.04% | -9.50% |
| Q1 FY2017Period end 2017-03-31 | $2.60M | -3.09% | +7.35% |
| Q4 FY2016Period end 2016-12-31 | $2.68M | +9.07% | +11.70% |
| Q3 FY2016Period end 2016-09-30 | $2.46M | +0.78% | +3.23% |
| Q2 FY2016Period end 2016-06-30 | $2.44M | +0.78% | +3.26% |
| Q1 FY2016Period end 2016-03-31 | $2.42M | +0.83% | +3.24% |
| Q4 FY2015Period end 2015-12-31 | $2.40M | +0.80% | +3.18% |
| Q3 FY2015Period end 2015-09-30 | $2.38M | +0.80% | +3.16% |
| Q2 FY2015Period end 2015-06-30 | $2.36M | +0.77% | +3.19% |
| Q1 FY2015Period end 2015-03-31 | $2.35M | +0.77% | +3.21% |
| Q4 FY2014Period end 2014-12-31 | $2.33M | +0.78% | +3.19% |
| Q3 FY2014Period end 2014-09-30 | $2.31M | +0.83% | +3.22% |
| Q2 FY2014Period end 2014-06-30 | $2.29M | +0.79% | -4.66% |
| Q1 FY2014Period end 2014-03-31 | $2.27M | +0.75% | -81.23% |
| Q4 FY2013Period end 2013-12-31 | $2.26M | +0.80% | -81.86% |
| Q3 FY2013Period end 2013-09-30 | $2.24M | -6.87% | -82.88% |
| Q2 FY2013Period end 2013-06-30 | $2.40M | -80.16% | +14.81% |
| Q1 FY2013Period end 2013-03-31 | $12.11M | -2.62% | +484.46% |
| Q4 FY2012Period end 2012-12-31 | $12.44M | -4.89% | +568.24% |
| Q3 FY2012Period end 2012-09-30 | $13.08M | +524.75% | +596.27% |
| Q2 FY2012Period end 2012-06-30 | $2.09M | +1.01% | -35.80% |
| Q1 FY2012Period end 2012-03-31 | $2.07M | +11.34% | +12.43% |
| Q4 FY2011Period end 2011-12-31 | $1.86M | -0.91% | +1.86% |
| Q3 FY2011Period end 2011-09-30 | $1.88M | -42.39% | +3.81% |
| Q2 FY2011Period end 2011-06-30 | $3.26M | +76.89% | +298.05% |
| Q1 FY2011Period end 2011-03-31 | $1.84M | +0.88% | +128.09% |
| Q4 FY2010Period end 2010-12-31 | $1.83M | +1.00% | +133.33% |
| Q3 FY2010Period end 2010-09-30 | $1.81M | +120.88% | +136.47% |
| Q2 FY2010Period end 2010-06-30 | $819.00K | +1.36% | -0.12% |
| Q1 FY2010Period end 2010-03-31 | $808.00K | +3.19% | -71.36% |
| Q4 FY2009Period end 2009-12-31 | $783.00K | +2.35% | -82.91% |
| Q3 FY2009Period end 2009-09-30 | $765.00K | -6.71% | N/A |
| Q2 FY2009Period end 2009-06-30 | $820.00K | -70.93% | -74.82% |
| Q1 FY2009Period end 2009-03-31 | $2.82M | -38.42% | -54.98% |
| Q4 FY2008Period end 2008-12-31 | $4.58M | N/A | +319.19% |
| Q3 FY2008Period end 2008-09-30 | $239.29K | -92.65% | -76.90% |
| Q2 FY2008Period end 2008-06-30 | $3.26M | -48.03% | +374.80% |
| Q1 FY2008Period end 2008-03-31 | $6.27M | +473.40% | +762.43% |
| Q4 FY2007Period end 2007-12-31 | $1.09M | +5.50% | -64.86% |
| Q3 FY2007Period end 2007-09-30 | $1.04M | +51.03% | -65.49% |
| Q2 FY2007Period end 2007-06-30 | $685.81K | -5.61% | -84.19% |
| Q1 FY2007Period end 2007-03-31 | $726.54K | -76.64% | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.11M | +3.64% | +111.39% |
| Q3 FY2006Period end 2006-09-30 | $3.00M | -30.84% | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.34M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $200.00K | -86.41% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.47M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $165.75K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $162.31K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $158.96K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $155.73K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $152.50K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $149.32K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $146.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $142.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $139.18K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $136.29K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $133.48K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $131.91K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $128.08K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
