The latest quarterly short-term debt is $16.20 Million with a QoQ Growth of -10.99%. 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): $16.20M.
$16.20M
$16.20 Million
Q2 FY2026 · 2026-06-30
-10.99%
vs. $18.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.20M | -10.99% | -32.78% |
| Q1 FY2026Period end 2026-03-31 | $18.20M | -34.30% | -37.02% |
| Q4 FY2025Period end 2025-12-31 | $27.70M | +113.08% | -81.86% |
| Q3 FY2025Period end 2025-09-30 | $13.00M | -46.06% | -65.15% |
| Q2 FY2025Period end 2025-06-30 | $24.10M | -16.61% | -51.70% |
| Q1 FY2025Period end 2025-03-31 | $28.90M | -81.07% | -43.00% |
| Q4 FY2024Period end 2024-12-31 | $152.70M | +309.38% | +149.92% |
| Q3 FY2024Period end 2024-09-30 | $37.30M | -25.25% | +56.72% |
| Q2 FY2024Period end 2024-06-30 | $49.90M | -1.58% | +89.73% |
| Q1 FY2024Period end 2024-03-31 | $50.70M | -17.02% | +109.50% |
| Q4 FY2023Period end 2023-12-31 | $61.10M | +156.72% | -24.29% |
| Q3 FY2023Period end 2023-09-30 | $23.80M | -9.51% | -64.21% |
| Q2 FY2023Period end 2023-06-30 | $26.30M | +8.68% | -60.69% |
| Q1 FY2023Period end 2023-03-31 | $24.20M | -70.01% | -91.34% |
| Q4 FY2022Period end 2022-12-31 | $80.70M | +21.35% | +1.13% |
| Q3 FY2022Period end 2022-09-30 | $66.50M | -0.60% | -10.50% |
| Q2 FY2022Period end 2022-06-30 | $66.90M | -76.06% | -19.11% |
| Q1 FY2022Period end 2022-03-31 | $279.40M | +250.13% | +232.62% |
| Q4 FY2021Period end 2021-12-31 | $79.80M | +7.40% | -5.79% |
| Q3 FY2021Period end 2021-09-30 | $74.30M | -10.16% | -3.00% |
| Q2 FY2021Period end 2021-06-30 | $82.70M | -1.55% | +8.39% |
| Q1 FY2021Period end 2021-03-31 | $84.00M | -0.83% | -20.45% |
| Q4 FY2020Period end 2020-12-31 | $84.70M | +10.57% | -9.31% |
| Q3 FY2020Period end 2020-09-30 | $76.60M | +0.39% | -20.29% |
| Q2 FY2020Period end 2020-06-30 | $76.30M | -27.75% | -0.65% |
| Q1 FY2020Period end 2020-03-31 | $105.60M | +13.06% | +140.55% |
| Q4 FY2019Period end 2019-12-31 | $93.40M | -2.81% | +117.72% |
| Q3 FY2019Period end 2019-09-30 | $96.10M | +25.13% | +166.20% |
| Q2 FY2019Period end 2019-06-30 | $76.80M | +74.94% | +19.07% |
| Q1 FY2019Period end 2019-03-31 | $43.90M | +2.33% | -43.79% |
| Q4 FY2018Period end 2018-12-31 | $42.90M | +18.84% | +8.61% |
| Q3 FY2018Period end 2018-09-30 | $36.10M | -44.03% | -38.61% |
| Q2 FY2018Period end 2018-06-30 | $64.50M | -17.41% | +53.57% |
| Q1 FY2018Period end 2018-03-31 | $78.10M | +97.72% | +31.26% |
| Q4 FY2017Period end 2017-12-31 | $39.50M | -32.82% | -23.15% |
| Q3 FY2017Period end 2017-09-30 | $58.80M | +40.00% | +47.37% |
| Q2 FY2017Period end 2017-06-30 | $42.00M | -29.41% | +62.16% |
| Q1 FY2017Period end 2017-03-31 | $59.50M | +15.76% | -51.47% |
| Q4 FY2016Period end 2016-12-31 | $51.40M | +28.82% | -71.62% |
| Q3 FY2016Period end 2016-09-30 | $39.90M | +54.05% | -81.99% |
| Q2 FY2016Period end 2016-06-30 | $25.90M | -78.87% | -2.63% |
| Q1 FY2016Period end 2016-03-31 | $122.60M | -32.30% | +350.74% |
| Q4 FY2015Period end 2015-12-31 | $181.10M | -18.28% | +546.79% |
| Q3 FY2015Period end 2015-09-30 | $221.60M | +733.08% | +75.46% |
| Q2 FY2015Period end 2015-06-30 | $26.60M | -2.21% | -82.10% |
| Q1 FY2015Period end 2015-03-31 | $27.20M | -2.86% | -81.72% |
| Q4 FY2014Period end 2014-12-31 | $28.00M | -77.83% | -81.41% |
| Q3 FY2014Period end 2014-09-30 | $126.30M | -15.01% | -28.03% |
| Q2 FY2014Period end 2014-06-30 | $148.60M | -0.13% | -15.23% |
| Q1 FY2014Period end 2014-03-31 | $148.80M | -1.20% | +220.00% |
| Q4 FY2013Period end 2013-12-31 | $150.60M | -14.19% | +269.12% |
| Q3 FY2013Period end 2013-09-30 | $175.50M | +0.11% | +515.79% |
| Q2 FY2013Period end 2013-06-30 | $175.30M | +276.99% | -33.32% |
| Q1 FY2013Period end 2013-03-31 | $46.50M | +13.97% | -54.05% |
| Q4 FY2012Period end 2012-12-31 | $40.80M | +43.16% | -61.22% |
| Q3 FY2012Period end 2012-09-30 | $28.50M | -89.16% | -61.38% |
| Q2 FY2012Period end 2012-06-30 | $262.90M | +159.78% | +143.65% |
| Q1 FY2012Period end 2012-03-31 | $101.20M | -3.80% | -5.24% |
| Q4 FY2011Period end 2011-12-31 | $105.20M | +42.55% | -2.50% |
| Q3 FY2011Period end 2011-09-30 | $73.80M | -31.60% | -44.13% |
| Q2 FY2011Period end 2011-06-30 | $107.90M | +1.03% | -14.70% |
| Q1 FY2011Period end 2011-03-31 | $106.80M | -1.02% | -18.84% |
| Q4 FY2010Period end 2010-12-31 | $107.90M | -18.32% | +6.20% |
| Q3 FY2010Period end 2010-09-30 | $132.10M | +4.43% | +23.34% |
| Q2 FY2010Period end 2010-06-30 | $126.50M | -3.88% | -20.69% |
| Q1 FY2010Period end 2010-03-31 | $131.60M | +29.53% | -75.21% |
| Q4 FY2009Period end 2009-12-31 | $101.60M | -5.14% | -79.72% |
| Q3 FY2009Period end 2009-09-30 | $107.10M | -32.85% | -69.41% |
| Q2 FY2009Period end 2009-06-30 | $159.50M | -69.95% | -25.85% |
| Q1 FY2009Period end 2009-03-31 | $530.80M | +5.97% | +203.14% |
| Q4 FY2008Period end 2008-12-31 | $500.90M | +43.07% | +72.25% |
| Q3 FY2008Period end 2008-09-30 | $350.10M | +62.76% | +517.46% |
| Q2 FY2008Period end 2008-06-30 | $215.10M | +22.84% | +269.59% |
| Q1 FY2008Period end 2008-03-31 | $175.10M | -39.79% | +197.79% |
| Q4 FY2007Period end 2007-12-31 | $290.80M | +412.87% | +245.78% |
| Q3 FY2007Period end 2007-09-30 | $56.70M | -2.58% | -50.57% |
| Q2 FY2007Period end 2007-06-30 | $58.20M | -1.02% | -86.29% |
| Q1 FY2007Period end 2007-03-31 | $58.80M | -30.08% | -85.17% |
| Q4 FY2006Period end 2006-12-31 | $84.10M | -26.68% | -82.35% |
| Q3 FY2006Period end 2006-09-30 | $114.70M | -72.97% | -69.77% |
| Q2 FY2006Period end 2006-06-30 | $424.40M | +7.06% | -6.99% |
| Q1 FY2006Period end 2006-03-31 | $396.40M | -16.79% | -47.96% |
| Q4 FY2005Period end 2005-12-31 | $476.40M | +25.57% | +69.12% |
| Q3 FY2005Period end 2005-09-30 | $379.40M | -16.85% | +160.94% |
| Q2 FY2005Period end 2005-06-30 | $456.30M | -40.09% | -27.13% |
| Q1 FY2005Period end 2005-03-31 | $761.70M | +170.39% | -22.77% |
| Q4 FY2004Period end 2004-12-31 | $281.70M | +93.74% | -82.59% |
| Q3 FY2004Period end 2004-09-30 | $145.40M | -76.78% | -94.83% |
| Q2 FY2004Period end 2004-06-30 | $626.20M | -36.51% | -5.89% |
| Q1 FY2004Period end 2004-03-31 | $986.30M | -39.03% | +30.02% |
| Q4 FY2003Period end 2003-12-31 | $1.62B | -42.44% | +186.44% |
| Q3 FY2003Period end 2003-09-30 | $2.81B | +322.42% | +492.62% |
| Q2 FY2003Period end 2003-06-30 | $665.40M | -12.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $758.60M | +34.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $564.80M | +19.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | $474.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
