The latest quarterly short-term debt is $14.27 Million with a QoQ Growth of +0.26%. 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): $14.27M.
$14.27M
$14.27 Million
Q2 FY2026 · 2026-06-30
+0.26%
vs. $14.23M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.27M | +0.26% | +0.30% |
| Q1 FY2026Period end 2026-03-31 | $14.23M | +0.25% | +0.17% |
| Q4 FY2025Period end 2025-12-31 | $14.20M | -0.34% | +0.04% |
| Q3 FY2025Period end 2025-09-30 | $14.25M | +0.13% | +0.14% |
| Q2 FY2025Period end 2025-06-30 | $14.23M | +0.13% | +0.10% |
| Q1 FY2025Period end 2025-03-31 | $14.21M | +0.13% | +0.06% |
| Q4 FY2024Period end 2024-12-31 | $14.19M | -0.24% | -53.90% |
| Q3 FY2024Period end 2024-09-30 | $14.23M | +0.08% | -61.32% |
| Q2 FY2024Period end 2024-06-30 | $14.21M | +0.08% | -61.32% |
| Q1 FY2024Period end 2024-03-31 | $14.20M | -53.87% | -63.64% |
| Q4 FY2023Period end 2023-12-31 | $30.79M | -16.30% | -21.22% |
| Q3 FY2023Period end 2023-09-30 | $36.78M | +0.10% | -59.13% |
| Q2 FY2023Period end 2023-06-30 | $36.74M | -5.92% | -5.96% |
| Q1 FY2023Period end 2023-03-31 | $39.05M | -0.05% | +0.02% |
| Q4 FY2022Period end 2022-12-31 | $39.08M | -56.58% | -0.07% |
| Q3 FY2022Period end 2022-09-30 | $89.99M | +130.33% | +130.26% |
| Q2 FY2022Period end 2022-06-30 | $39.07M | +0.06% | +0.03% |
| Q1 FY2022Period end 2022-03-31 | $39.05M | -0.14% | +0.01% |
| Q4 FY2021Period end 2021-12-31 | $39.10M | +0.05% | +0.12% |
| Q3 FY2021Period end 2021-09-30 | $39.08M | +0.06% | +0.03% |
| Q2 FY2021Period end 2021-06-30 | $39.06M | +0.05% | -14.69% |
| Q1 FY2021Period end 2021-03-31 | $39.04M | -0.03% | -14.69% |
| Q4 FY2020Period end 2020-12-31 | $39.05M | -0.04% | -14.68% |
| Q3 FY2020Period end 2020-09-30 | $39.07M | -14.66% | -14.67% |
| Q2 FY2020Period end 2020-06-30 | $45.79M | +0.04% | -0.55% |
| Q1 FY2020Period end 2020-03-31 | $45.77M | -0.02% | -0.56% |
| Q4 FY2019Period end 2019-12-31 | $45.78M | -0.03% | -60.26% |
| Q3 FY2019Period end 2019-09-30 | $45.79M | -0.55% | -39.11% |
| Q2 FY2019Period end 2019-06-30 | $46.04M | +0.03% | -38.77% |
| Q1 FY2019Period end 2019-03-31 | $46.02M | -60.04% | -42.27% |
| Q4 FY2018Period end 2018-12-31 | $115.18M | +53.17% | +44.45% |
| Q3 FY2018Period end 2018-09-30 | $75.20M | +0.02% | -56.82% |
| Q2 FY2018Period end 2018-06-30 | $75.19M | -5.69% | -56.76% |
| Q1 FY2018Period end 2018-03-31 | $79.72M | -0.02% | -69.74% |
| Q4 FY2017Period end 2017-12-31 | $79.74M | -54.21% | -42.59% |
| Q3 FY2017Period end 2017-09-30 | $174.14M | +0.14% | +9.80% |
| Q2 FY2017Period end 2017-06-30 | $173.90M | -34.00% | +10.07% |
| Q1 FY2017Period end 2017-03-31 | $263.50M | +89.70% | +70.62% |
| Q4 FY2016Period end 2016-12-31 | $138.90M | -12.42% | +72.03% |
| Q3 FY2016Period end 2016-09-30 | $158.60M | +0.38% | +95.84% |
| Q2 FY2016Period end 2016-06-30 | $158.00M | +2.30% | +1.29% |
| Q1 FY2016Period end 2016-03-31 | $154.44M | +91.27% | -0.99% |
| Q4 FY2015Period end 2015-12-31 | $80.75M | -0.29% | -0.29% |
| Q3 FY2015Period end 2015-09-30 | $80.98M | -48.08% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $155.98M | 0.00% | +92.61% |
| Q1 FY2015Period end 2015-03-31 | $155.98M | +92.61% | +92.61% |
| Q4 FY2014Period end 2014-12-31 | $80.98M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $80.98M | 0.00% | +44.16% |
| Q2 FY2014Period end 2014-06-30 | $80.98M | 0.00% | +36.85% |
| Q1 FY2014Period end 2014-03-31 | $80.98M | 0.00% | +37.59% |
| Q4 FY2013Period end 2013-12-31 | $80.98M | +44.16% | -7.16% |
| Q3 FY2013Period end 2013-09-30 | $56.17M | -5.07% | -35.60% |
| Q2 FY2013Period end 2013-06-30 | $59.17M | +0.54% | -32.16% |
| Q1 FY2013Period end 2013-03-31 | $58.86M | -32.53% | +12.69% |
| Q4 FY2012Period end 2012-12-31 | $87.23M | 0.00% | +183.21% |
| Q3 FY2012Period end 2012-09-30 | $87.23M | 0.00% | +183.21% |
| Q2 FY2012Period end 2012-06-30 | $87.23M | +67.01% | +183.21% |
| Q1 FY2012Period end 2012-03-31 | $52.23M | +69.57% | +65.71% |
| Q4 FY2011Period end 2011-12-31 | $30.80M | 0.00% | -2.27% |
| Q3 FY2011Period end 2011-09-30 | $30.80M | 0.00% | -2.27% |
| Q2 FY2011Period end 2011-06-30 | $30.80M | -2.27% | -2.27% |
| Q1 FY2011Period end 2011-03-31 | $31.52M | 0.00% | -2.22% |
| Q4 FY2010Period end 2010-12-31 | $31.52M | 0.00% | -2.22% |
| Q3 FY2010Period end 2010-09-30 | $31.52M | 0.00% | -2.22% |
| Q2 FY2010Period end 2010-06-30 | $31.52M | -2.22% | -2.22% |
| Q1 FY2010Period end 2010-03-31 | $32.23M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $32.23M | 0.00% | +87.03% |
| Q3 FY2009Period end 2009-09-30 | $32.23M | 0.00% | +87.04% |
| Q2 FY2009Period end 2009-06-30 | $32.23M | 0.00% | +87.04% |
| Q1 FY2009Period end 2009-03-31 | $32.23M | +87.03% | +87.04% |
| Q4 FY2008Period end 2008-12-31 | $17.23M | +0.01% | +0.01% |
| Q3 FY2008Period end 2008-09-30 | $17.23M | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $17.23M | 0.00% | +80.61% |
| Q1 FY2008Period end 2008-03-31 | $17.23M | 0.00% | +80.61% |
| Q4 FY2007Period end 2007-12-31 | $17.23M | 0.00% | +80.61% |
| Q3 FY2007Period end 2007-09-30 | $17.23M | +80.61% | +84.32% |
| Q2 FY2007Period end 2007-06-30 | $9.54M | 0.00% | +2.05% |
| Q1 FY2007Period end 2007-03-31 | $9.54M | 0.00% | +2.05% |
| Q4 FY2006Period end 2006-12-31 | $9.54M | +2.05% | +2.05% |
| Q3 FY2006Period end 2006-09-30 | $9.35M | 0.00% | 0.00% |
| Q2 FY2006Period end 2006-06-30 | $9.35M | 0.00% | 0.00% |
| Q1 FY2006Period end 2006-03-31 | $9.35M | 0.00% | 0.00% |
| Q4 FY2005Period end 2005-12-31 | $9.35M | 0.00% | 0.00% |
| Q3 FY2005Period end 2005-09-30 | $9.35M | 0.00% | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $9.35M | 0.00% | 0.00% |
| Q1 FY2005Period end 2005-03-31 | $9.35M | 0.00% | 0.00% |
| Q4 FY2004Period end 2004-12-31 | $9.35M | 0.00% | 0.00% |
| Q3 FY2004Period end 2004-09-30 | $9.35M | 0.00% | 0.00% |
| Q2 FY2004Period end 2004-06-30 | $9.35M | 0.00% | 0.00% |
| Q1 FY2004Period end 2004-03-31 | $9.35M | 0.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.35M | 0.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $9.35M | 0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $9.35M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
