The latest quarterly short-term debt is $9.78 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): $9.78M.
$9.78M
$9.78 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 | $9.78M | N/A | -52.98% |
| Q1 FY2026Period end 2026-03-31 | $907.85K | N/A | -93.34% |
| Q4 FY2025Period end 2025-12-31 | $1.06M | -83.62% | -91.88% |
| Q3 FY2025Period end 2025-09-30 | $6.49M | -68.82% | -66.54% |
| Q2 FY2025Period end 2025-06-30 | $20.80M | +52.66% | -4.01% |
| Q1 FY2025Period end 2025-03-31 | $13.63M | +4.14% | -16.44% |
| Q4 FY2024Period end 2024-12-31 | $13.08M | -32.50% | -15.11% |
| Q3 FY2024Period end 2024-09-30 | $19.38M | -10.55% | +25.76% |
| Q2 FY2024Period end 2024-06-30 | $21.67M | +32.90% | +877.50% |
| Q1 FY2024Period end 2024-03-31 | $16.31M | +5.79% | +755.23% |
| Q4 FY2023Period end 2023-12-31 | $15.41M | 0.00% | -29.07% |
| Q3 FY2023Period end 2023-09-30 | $15.41M | +595.27% | -24.01% |
| Q2 FY2023Period end 2023-06-30 | $2.22M | +16.28% | -89.12% |
| Q1 FY2023Period end 2023-03-31 | $1.91M | -91.23% | -92.37% |
| Q4 FY2022Period end 2022-12-31 | $21.73M | +7.14% | -7.15% |
| Q3 FY2022Period end 2022-09-30 | $20.28M | -0.49% | -29.71% |
| Q2 FY2022Period end 2022-06-30 | $20.38M | -18.41% | -31.87% |
| Q1 FY2022Period end 2022-03-31 | $24.98M | +6.74% | -16.74% |
| Q4 FY2021Period end 2021-12-31 | $23.41M | -18.89% | -24.75% |
| Q3 FY2021Period end 2021-09-30 | $28.86M | -3.55% | -9.98% |
| Q2 FY2021Period end 2021-06-30 | $29.92M | -0.30% | -8.20% |
| Q1 FY2021Period end 2021-03-31 | $30.01M | -3.52% | -6.42% |
| Q4 FY2020Period end 2020-12-31 | $31.10M | -2.97% | -1.09% |
| Q3 FY2020Period end 2020-09-30 | $32.06M | -1.64% | +4.55% |
| Q2 FY2020Period end 2020-06-30 | $32.59M | +1.64% | +10.96% |
| Q1 FY2020Period end 2020-03-31 | $32.07M | +1.98% | +8.32% |
| Q4 FY2019Period end 2019-12-31 | $31.45M | +2.56% | +6.78% |
| Q3 FY2019Period end 2019-09-30 | $30.66M | +4.38% | +18.41% |
| Q2 FY2019Period end 2019-06-30 | $29.37M | -0.78% | +13.53% |
| Q1 FY2019Period end 2019-03-31 | $29.61M | +0.53% | +14.86% |
| Q4 FY2018Period end 2018-12-31 | $29.45M | +13.73% | +20.87% |
| Q3 FY2018Period end 2018-09-30 | $25.89M | +0.08% | +11.85% |
| Q2 FY2018Period end 2018-06-30 | $25.87M | +0.39% | +19.74% |
| Q1 FY2018Period end 2018-03-31 | $25.77M | +5.79% | +23.92% |
| Q4 FY2017Period end 2017-12-31 | $24.36M | +5.24% | +17.52% |
| Q3 FY2017Period end 2017-09-30 | $23.15M | +7.13% | +30.39% |
| Q2 FY2017Period end 2017-06-30 | $21.61M | +3.89% | +21.87% |
| Q1 FY2017Period end 2017-03-31 | $20.80M | +0.33% | +28.33% |
| Q4 FY2016Period end 2016-12-31 | $20.73M | +16.76% | +37.67% |
| Q3 FY2016Period end 2016-09-30 | $17.76M | +0.13% | -42.32% |
| Q2 FY2016Period end 2016-06-30 | $17.73M | +9.40% | -24.04% |
| Q1 FY2016Period end 2016-03-31 | $16.21M | +7.63% | +50.75% |
| Q4 FY2015Period end 2015-12-31 | $15.06M | -51.08% | +60.94% |
| Q3 FY2015Period end 2015-09-30 | $30.78M | +31.88% | +228.76% |
| Q2 FY2015Period end 2015-06-30 | $23.34M | +117.11% | +155.91% |
| Q1 FY2015Period end 2015-03-31 | $10.75M | +14.91% | +207.52% |
| Q4 FY2014Period end 2014-12-31 | $9.36M | -0.07% | -42.84% |
| Q3 FY2014Period end 2014-09-30 | $9.36M | +2.65% | -55.05% |
| Q2 FY2014Period end 2014-06-30 | $9.12M | +160.90% | -37.81% |
| Q1 FY2014Period end 2014-03-31 | $3.50M | -78.64% | -75.47% |
| Q4 FY2013Period end 2013-12-31 | $16.37M | -21.42% | +10.53% |
| Q3 FY2013Period end 2013-09-30 | $20.83M | +42.03% | -13.25% |
| Q2 FY2013Period end 2013-06-30 | $14.67M | +2.90% | +14.02% |
| Q1 FY2013Period end 2013-03-31 | $14.25M | -3.75% | +81.02% |
| Q4 FY2012Period end 2012-12-31 | $14.81M | -38.33% | +208.35% |
| Q3 FY2012Period end 2012-09-30 | $24.01M | +86.67% | +602.26% |
| Q2 FY2012Period end 2012-06-30 | $12.86M | +63.36% | +121.07% |
| Q1 FY2012Period end 2012-03-31 | $7.87M | +63.96% | +52.17% |
| Q4 FY2011Period end 2011-12-31 | $4.80M | +40.46% | -7.18% |
| Q3 FY2011Period end 2011-09-30 | $3.42M | -41.24% | -50.68% |
| Q2 FY2011Period end 2011-06-30 | $5.82M | +12.45% | +12.47% |
| Q1 FY2011Period end 2011-03-31 | $5.17M | +0.01% | +1.45% |
| Q4 FY2010Period end 2010-12-31 | $5.17M | -25.37% | +1.45% |
| Q3 FY2010Period end 2010-09-30 | $6.93M | +34.01% | +35.94% |
| Q2 FY2010Period end 2010-06-30 | $5.17M | +1.43% | +0.02% |
| Q1 FY2010Period end 2010-03-31 | $5.10M | +0.01% | -1.38% |
| Q4 FY2009Period end 2009-12-31 | $5.10M | +0.01% | -1.38% |
| Q3 FY2009Period end 2009-09-30 | $5.10M | -1.40% | N/A |
| Q2 FY2009Period end 2009-06-30 | $5.17M | +0.01% | +103.44% |
| Q1 FY2009Period end 2009-03-31 | $5.17M | +0.01% | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.17M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $2.54M | N/A | -26.23% |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $449.02K | -86.98% | -86.96% |
| Q3 FY2007Period end 2007-09-30 | $3.45M | +0.03% | +77.05% |
| Q2 FY2007Period end 2007-06-30 | $3.45M | +0.03% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.45M | +0.06% | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.44M | +76.83% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.95M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $355.16K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $111.25K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $111.43K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $111.43K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $111.43K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $173.70K | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $173.70K | -89.30% | N/A |
| Q3 FY2004Period end 2004-08-31 | $1.62M | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $660.25K | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $56.14K | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $56.14K | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $56.14K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
