The latest quarterly short-term debt is $4.95 Million with a QoQ Growth of +121.22%. 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): $4.95M.
$4.95M
$4.95 Million
Q2 FY2026 · 2026-06-30
+121.22%
vs. $2.24M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.95M | +121.22% | +121.03% |
| Q1 FY2026Period end 2026-03-31 | $2.24M | -46.94% | -0.09% |
| Q4 FY2025Period end 2025-12-31 | $4.22M | +88.47% | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.24M | -0.09% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.24M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.24M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | 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 | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $28.00K | -52.54% | -74.31% |
| Q2 FY2011Period end 2011-06-30 | $59.00K | -31.40% | -39.80% |
| Q1 FY2011Period end 2011-03-31 | $86.00K | -20.37% | -20.37% |
| Q4 FY2010Period end 2010-12-31 | $108.00K | -0.92% | -6.09% |
| Q3 FY2010Period end 2010-09-30 | $109.00K | +11.22% | -6.84% |
| Q2 FY2010Period end 2010-06-30 | $98.00K | -9.26% | -70.92% |
| Q1 FY2010Period end 2010-03-31 | $108.00K | -6.09% | -67.86% |
| Q4 FY2009Period end 2009-12-31 | $115.00K | -1.71% | -68.92% |
| Q3 FY2009Period end 2009-09-30 | $117.00K | -65.28% | -70.23% |
| Q2 FY2009Period end 2009-06-30 | $337.00K | +0.30% | -19.38% |
| Q1 FY2009Period end 2009-03-31 | $336.00K | -9.19% | -22.04% |
| Q4 FY2008Period end 2008-12-31 | $370.00K | -5.85% | -12.11% |
| Q3 FY2008Period end 2008-09-30 | $393.00K | -5.98% | -2.48% |
| Q2 FY2008Period end 2008-06-30 | $418.00K | -3.02% | +43.64% |
| Q1 FY2008Period end 2008-03-31 | $431.00K | +2.38% | +49.13% |
| Q4 FY2007Period end 2007-12-31 | $421.00K | +4.47% | +39.40% |
| Q3 FY2007Period end 2007-09-30 | $403.00K | +38.49% | N/A |
| Q2 FY2007Period end 2007-06-30 | $291.00K | +0.69% | N/A |
| Q1 FY2007Period end 2007-03-31 | $289.00K | -4.30% | N/A |
| Q4 FY2006Period end 2006-12-31 | $302.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $17.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
