The latest quarterly short-term debt is $48.80 Million with a QoQ Growth of -27.60%. 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): $48.80M.
$48.80M
$48.80 Million
Q2 FY2026 · 2026-06-30
-27.60%
vs. $67.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.80M | -27.60% | +118.83% |
| Q1 FY2026Period end 2026-03-31 | $67.40M | -96.44% | +252.88% |
| Q4 FY2025Period end 2025-12-31 | $1.89B | +35.23% | +8782.16% |
| Q3 FY2025Period end 2025-09-30 | $1.40B | +6173.54% | +82.42% |
| Q2 FY2025Period end 2025-06-30 | $22.30M | +16.75% | -97.09% |
| Q1 FY2025Period end 2025-03-31 | $19.10M | -10.33% | -97.49% |
| Q4 FY2024Period end 2024-12-31 | $21.30M | -97.22% | -97.20% |
| Q3 FY2024Period end 2024-09-30 | $766.90M | +0.21% | +5188.97% |
| Q2 FY2024Period end 2024-06-30 | $765.30M | +0.50% | +3633.17% |
| Q1 FY2024Period end 2024-03-31 | $761.50M | +0.01% | +4016.22% |
| Q4 FY2023Period end 2023-12-31 | $761.40M | +5151.03% | +4405.33% |
| Q3 FY2023Period end 2023-09-30 | $14.50M | -29.27% | +42.16% |
| Q2 FY2023Period end 2023-06-30 | $20.50M | +10.81% | +66.67% |
| Q1 FY2023Period end 2023-03-31 | $18.50M | +9.47% | +49.19% |
| Q4 FY2022Period end 2022-12-31 | $16.90M | +65.69% | +76.04% |
| Q3 FY2022Period end 2022-09-30 | $10.20M | -17.07% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $12.30M | -0.81% | +32.26% |
| Q1 FY2022Period end 2022-03-31 | $12.40M | +29.17% | +110.17% |
| Q4 FY2021Period end 2021-12-31 | $9.60M | -5.88% | +146.15% |
| Q3 FY2021Period end 2021-09-30 | $10.20M | +9.68% | -56.78% |
| Q2 FY2021Period end 2021-06-30 | $9.30M | +57.63% | +45.31% |
| Q1 FY2021Period end 2021-03-31 | $5.90M | +51.28% | -45.87% |
| Q4 FY2020Period end 2020-12-31 | $3.90M | -83.47% | -99.36% |
| Q3 FY2020Period end 2020-09-30 | $23.60M | +268.75% | -96.14% |
| Q2 FY2020Period end 2020-06-30 | $6.40M | -41.28% | -99.58% |
| Q1 FY2020Period end 2020-03-31 | $10.90M | -98.22% | -99.00% |
| Q4 FY2019Period end 2019-12-31 | $612.50M | +0.20% | +20.64% |
| Q3 FY2019Period end 2019-09-30 | $611.30M | -59.46% | +19.70% |
| Q2 FY2019Period end 2019-06-30 | $1.51B | +37.69% | +7150.00% |
| Q1 FY2019Period end 2019-03-31 | $1.10B | +115.72% | +12634.88% |
| Q4 FY2018Period end 2018-12-31 | $507.70M | -0.59% | +4202.54% |
| Q3 FY2018Period end 2018-09-30 | $510.70M | +2355.29% | +1219.64% |
| Q2 FY2018Period end 2018-06-30 | $20.80M | +141.86% | +7.77% |
| Q1 FY2018Period end 2018-03-31 | $8.60M | -27.12% | -69.93% |
| Q4 FY2017Period end 2017-12-31 | $11.80M | -69.51% | -59.03% |
| Q3 FY2017Period end 2017-09-30 | $38.70M | +100.52% | +53.57% |
| Q2 FY2017Period end 2017-06-30 | $19.30M | -32.52% | +64.96% |
| Q1 FY2017Period end 2017-03-31 | $28.60M | -0.69% | -97.14% |
| Q4 FY2016Period end 2016-12-31 | $28.80M | +14.29% | -97.12% |
| Q3 FY2016Period end 2016-09-30 | $25.20M | +115.38% | -97.49% |
| Q2 FY2016Period end 2016-06-30 | $11.70M | -98.83% | -98.85% |
| Q1 FY2016Period end 2016-03-31 | $1.00B | -0.12% | +10003.03% |
| Q4 FY2015Period end 2015-12-31 | $1.00B | -0.20% | +13076.32% |
| Q3 FY2015Period end 2015-09-30 | $1.00B | -1.55% | +3075.32% |
| Q2 FY2015Period end 2015-06-30 | $1.02B | +10194.95% | +266.88% |
| Q1 FY2015Period end 2015-03-31 | $9.90M | +30.26% | -96.20% |
| Q4 FY2014Period end 2014-12-31 | $7.60M | -75.95% | +20.63% |
| Q3 FY2014Period end 2014-09-30 | $31.60M | -88.62% | +69.89% |
| Q2 FY2014Period end 2014-06-30 | $277.80M | +6.60% | +2020.61% |
| Q1 FY2014Period end 2014-03-31 | $260.60M | +4036.51% | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.30M | -66.13% | N/A |
| Q3 FY2013Period end 2013-09-30 | $18.60M | +41.98% | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.10M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $400.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $400.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $400.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $400.00K | N/A | -99.37% |
| Q1 FY2012Period end 2012-03-31 | $400.00K | N/A | -99.36% |
| Q4 FY2011Period end 2011-12-31 | $700.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.00M | -98.44% | -98.37% |
| Q2 FY2011Period end 2011-06-30 | $63.90M | +2.24% | +78.99% |
| Q1 FY2011Period end 2011-03-31 | $62.50M | N/A | +420.83% |
| Q4 FY2010Period end 2010-12-31 | $1.40M | -97.72% | -92.13% |
| Q3 FY2010Period end 2010-09-30 | $61.50M | +72.27% | -64.76% |
| Q2 FY2010Period end 2010-06-30 | $35.70M | +197.50% | -15.00% |
| Q1 FY2010Period end 2010-03-31 | $12.00M | -32.58% | -74.08% |
| Q4 FY2009Period end 2009-12-31 | $17.80M | -89.80% | -5.82% |
| Q3 FY2009Period end 2009-09-30 | $174.50M | +315.48% | -3.00% |
| Q2 FY2009Period end 2009-06-30 | $42.00M | -9.29% | +61.54% |
| Q1 FY2009Period end 2009-03-31 | $46.30M | +144.97% | +103.07% |
| Q4 FY2008Period end 2008-12-31 | $18.90M | -89.49% | +29.45% |
| Q3 FY2008Period end 2008-09-30 | $179.90M | +591.92% | +893.92% |
| Q2 FY2008Period end 2008-06-30 | $26.00M | +14.04% | +120.34% |
| Q1 FY2008Period end 2008-03-31 | $22.80M | +56.16% | +75.38% |
| Q4 FY2007Period end 2007-12-31 | $14.60M | -19.34% | +25.86% |
| Q3 FY2007Period end 2007-09-30 | $18.10M | +53.39% | +44.80% |
| Q2 FY2007Period end 2007-06-30 | $11.80M | -9.23% | -31.79% |
| Q1 FY2007Period end 2007-03-31 | $13.00M | +12.07% | -41.96% |
| Q4 FY2006Period end 2006-12-31 | $11.60M | -7.20% | -98.75% |
| Q3 FY2006Period end 2006-09-30 | $12.50M | -27.75% | -94.18% |
| Q2 FY2006Period end 2006-06-30 | $17.30M | -22.77% | -86.97% |
| Q1 FY2006Period end 2006-03-31 | $22.40M | -97.58% | -89.41% |
| Q4 FY2005Period end 2005-12-31 | $924.80M | +330.94% | +307.94% |
| Q3 FY2005Period end 2005-09-30 | $214.60M | +61.60% | -4.88% |
| Q2 FY2005Period end 2005-06-30 | $132.80M | -37.21% | -42.73% |
| Q1 FY2005Period end 2005-03-31 | $211.50M | -6.70% | +216.14% |
| Q4 FY2004Period end 2004-12-31 | $226.70M | +0.49% | +313.78% |
| Q3 FY2004Period end 2004-09-30 | $225.60M | -2.72% | +248.78% |
| Q2 FY2004Period end 2004-06-30 | $231.90M | +246.64% | +171.89% |
| Q1 FY2004Period end 2004-03-31 | $66.90M | +22.11% | -34.40% |
| Q4 FY2003Period end 2003-12-31 | $54.79M | -15.30% | -36.03% |
| Q3 FY2003Period end 2003-09-30 | $64.68M | -24.16% | -48.80% |
| Q2 FY2003Period end 2003-06-30 | $85.29M | -16.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $101.97M | +19.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $85.65M | -32.20% | N/A |
| Q3 FY2002Period end 2002-09-30 | $126.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
