The latest quarterly short-term debt is $10.30 Million with a QoQ Growth of +4.89%. 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): $10.30M.
$10.30M
$10.30 Million
Q2 FY2026 · 2026-06-30
+4.89%
vs. $9.82M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.30M | +4.89% | -94.91% |
| Q1 FY2026Period end 2026-03-31 | $9.82M | -0.21% | -95.14% |
| Q4 FY2025Period end 2025-12-31 | $9.84M | +0.93% | -95.12% |
| Q3 FY2025Period end 2025-09-30 | $9.75M | -95.18% | -95.16% |
| Q2 FY2025Period end 2025-06-30 | $202.40M | +0.15% | N/A |
| Q1 FY2025Period end 2025-03-31 | $202.09M | +0.15% | +2238.69% |
| Q4 FY2024Period end 2024-12-31 | $201.78M | +0.15% | +2235.10% |
| Q3 FY2024Period end 2024-09-30 | $201.47M | N/A | +2231.51% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $8.64M | 0.00% | -20.38% |
| Q4 FY2023Period end 2023-12-31 | $8.64M | 0.00% | -74.32% |
| Q3 FY2023Period end 2023-09-30 | $8.64M | -55.70% | -74.49% |
| Q2 FY2023Period end 2023-06-30 | $19.50M | +79.71% | -42.25% |
| Q1 FY2023Period end 2023-03-31 | $10.85M | -67.75% | -94.40% |
| Q4 FY2022Period end 2022-12-31 | $33.65M | -0.66% | -91.02% |
| Q3 FY2022Period end 2022-09-30 | $33.87M | +0.28% | -78.25% |
| Q2 FY2022Period end 2022-06-30 | $33.78M | -82.56% | -78.02% |
| Q1 FY2022Period end 2022-03-31 | $193.68M | -48.31% | +27.72% |
| Q4 FY2021Period end 2021-12-31 | $374.70M | +140.58% | +150.39% |
| Q3 FY2021Period end 2021-09-30 | $155.75M | +1.35% | N/A |
| Q2 FY2021Period end 2021-06-30 | $153.68M | +1.34% | N/A |
| Q1 FY2021Period end 2021-03-31 | $151.65M | +1.34% | N/A |
| Q4 FY2020Period end 2020-12-31 | $149.65M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $338.00K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $334.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $330.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $327.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $324.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $320.00K | N/A | -99.70% |
| Q2 FY2017Period end 2017-06-30 | $319.00K | N/A | -99.70% |
| Q1 FY2017Period end 2017-03-31 | $759.00K | N/A | -99.28% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $107.56M | +1.10% | +2.53% |
| Q2 FY2016Period end 2016-06-30 | $106.39M | +1.11% | +2.41% |
| Q1 FY2016Period end 2016-03-31 | $105.22M | N/A | +1.04% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $104.91M | +0.98% | N/A |
| Q2 FY2015Period end 2015-06-30 | $103.89M | -0.24% | +2.82% |
| Q1 FY2015Period end 2015-03-31 | $104.14M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $101.03M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $1.36M | -80.62% | -75.50% |
| Q4 FY2011Period end 2011-12-31 | $7.04M | +44.51% | +121.21% |
| Q3 FY2011Period end 2011-09-30 | $4.87M | +0.04% | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.87M | -12.55% | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.57M | +74.98% | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.18M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
