The latest quarterly short-term debt is $78.68 Million with a QoQ Growth of +58.15%. 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): $78.68M.
$78.68M
$78.68 Million
Q2 FY2026 · 2026-06-30
+58.15%
vs. $49.75M prior quarter
53
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.68M | +58.15% | +86.90% |
| Q1 FY2026Period end 2026-03-31 | $49.75M | +6.12% | +18.54% |
| Q4 FY2025Period end 2025-12-31 | $46.88M | +180.78% | +182.83% |
| Q3 FY2025Period end 2025-09-30 | $16.70M | -60.33% | +0.97% |
| Q2 FY2025Period end 2025-06-30 | $42.09M | +0.30% | +249.34% |
| Q1 FY2025Period end 2025-03-31 | $41.97M | +153.18% | +39.90% |
| Q4 FY2024Period end 2024-12-31 | $16.58M | +0.24% | -46.10% |
| Q3 FY2024Period end 2024-09-30 | $16.54M | +37.23% | -47.51% |
| Q2 FY2024Period end 2024-06-30 | $12.05M | -59.83% | -62.65% |
| Q1 FY2024Period end 2024-03-31 | $30.00M | -2.45% | +124.31% |
| Q4 FY2023Period end 2023-12-31 | $30.75M | -2.39% | +94.85% |
| Q3 FY2023Period end 2023-09-30 | $31.51M | -2.34% | +143.92% |
| Q2 FY2023Period end 2023-06-30 | $32.26M | +141.21% | +150.24% |
| Q1 FY2023Period end 2023-03-31 | $13.37M | -15.26% | -14.05% |
| Q4 FY2022Period end 2022-12-31 | $15.78M | +22.19% | +0.62% |
| Q3 FY2022Period end 2022-09-30 | $12.92M | +0.19% | -18.31% |
| Q2 FY2022Period end 2022-06-30 | $12.89M | -17.15% | -11.43% |
| Q1 FY2022Period end 2022-03-31 | $15.56M | -0.80% | +43.08% |
| Q4 FY2021Period end 2021-12-31 | $15.69M | -0.80% | -72.78% |
| Q3 FY2021Period end 2021-09-30 | $15.81M | +8.64% | -50.37% |
| Q2 FY2021Period end 2021-06-30 | $14.56M | +33.84% | -33.03% |
| Q1 FY2021Period end 2021-03-31 | $10.87M | -81.13% | -51.63% |
| Q4 FY2020Period end 2020-12-31 | $57.63M | +80.86% | +147.07% |
| Q3 FY2020Period end 2020-09-30 | $31.86M | +46.61% | +27.77% |
| Q2 FY2020Period end 2020-06-30 | $21.73M | -3.34% | +34.67% |
| Q1 FY2020Period end 2020-03-31 | $22.48M | -3.60% | +7.07% |
| Q4 FY2019Period end 2019-12-31 | $23.32M | -6.47% | +1.38% |
| Q3 FY2019Period end 2019-09-30 | $24.94M | +54.52% | +16.06% |
| Q2 FY2019Period end 2019-06-30 | $16.14M | -23.14% | -26.11% |
| Q1 FY2019Period end 2019-03-31 | $21.00M | -8.72% | -9.39% |
| Q4 FY2018Period end 2018-12-31 | $23.01M | +7.07% | -11.48% |
| Q3 FY2018Period end 2018-09-30 | $21.49M | -1.62% | +9.68% |
| Q2 FY2018Period end 2018-06-30 | $21.84M | -5.75% | +8.79% |
| Q1 FY2018Period end 2018-03-31 | $23.17M | -10.83% | -10.55% |
| Q4 FY2017Period end 2017-12-31 | $25.99M | +32.66% | -27.00% |
| Q3 FY2017Period end 2017-09-30 | $19.59M | -2.43% | -35.94% |
| Q2 FY2017Period end 2017-06-30 | $20.08M | -22.50% | -35.38% |
| Q1 FY2017Period end 2017-03-31 | $25.91M | -27.23% | -13.11% |
| Q4 FY2016Period end 2016-12-31 | $35.60M | +16.41% | +8.47% |
| Q3 FY2016Period end 2016-09-30 | $30.58M | -1.57% | -62.26% |
| Q2 FY2016Period end 2016-06-30 | $31.07M | +4.20% | -62.49% |
| Q1 FY2016Period end 2016-03-31 | $29.82M | -9.16% | -65.76% |
| Q4 FY2015Period end 2015-12-31 | $32.82M | -59.50% | -58.93% |
| Q3 FY2015Period end 2015-09-30 | $81.04M | -2.15% | +19.07% |
| Q2 FY2015Period end 2015-06-30 | $82.82M | -4.89% | +20.04% |
| Q1 FY2015Period end 2015-03-31 | $87.08M | +8.98% | +119.12% |
| Q4 FY2014Period end 2014-12-31 | $79.91M | +17.41% | +199.49% |
| Q3 FY2014Period end 2014-09-30 | $68.06M | -1.36% | N/A |
| Q2 FY2014Period end 2014-06-30 | $69.00M | +73.62% | N/A |
| Q1 FY2014Period end 2014-03-31 | $39.74M | +48.95% | N/A |
| Q4 FY2013Period end 2013-12-31 | $26.68M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $65.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $65.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
