The latest quarterly short-term debt is $59.22 Million with a QoQ Growth of -48.71%. 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): $59.22M.
$59.22M
$59.22 Million
Q2 FY2026 · 2026-06-30
-48.71%
vs. $115.46M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.22M | -48.71% | +294.78% |
| Q1 FY2026Period end 2026-03-31 | $115.46M | +17.99% | +516.38% |
| Q4 FY2025Period end 2025-12-31 | $97.86M | +4.25% | +343.32% |
| Q3 FY2025Period end 2025-09-30 | $93.86M | +525.75% | +452.40% |
| Q2 FY2025Period end 2025-06-30 | $15.00M | -19.92% | +8.15% |
| Q1 FY2025Period end 2025-03-31 | $18.73M | -15.14% | -3.10% |
| Q4 FY2024Period end 2024-12-31 | $22.07M | +29.90% | -4.26% |
| Q3 FY2024Period end 2024-09-30 | $16.99M | +22.51% | +5.25% |
| Q2 FY2024Period end 2024-06-30 | $13.87M | -28.25% | -32.22% |
| Q1 FY2024Period end 2024-03-31 | $19.33M | -16.15% | +14.29% |
| Q4 FY2023Period end 2023-12-31 | $23.05M | +42.79% | +23.79% |
| Q3 FY2023Period end 2023-09-30 | $16.14M | -21.11% | +24.62% |
| Q2 FY2023Period end 2023-06-30 | $20.46M | +20.99% | +96.43% |
| Q1 FY2023Period end 2023-03-31 | $16.91M | -9.18% | +71.58% |
| Q4 FY2022Period end 2022-12-31 | $18.62M | +43.76% | +7.76% |
| Q3 FY2022Period end 2022-09-30 | $12.96M | +24.35% | -3.68% |
| Q2 FY2022Period end 2022-06-30 | $10.42M | +5.68% | +3.28% |
| Q1 FY2022Period end 2022-03-31 | $9.86M | -42.96% | -14.66% |
| Q4 FY2021Period end 2021-12-31 | $17.28M | +28.50% | +24.54% |
| Q3 FY2021Period end 2021-09-30 | $13.45M | +33.34% | -11.27% |
| Q2 FY2021Period end 2021-06-30 | $10.09M | -12.67% | -2.61% |
| Q1 FY2021Period end 2021-03-31 | $11.55M | -16.77% | +37.79% |
| Q4 FY2020Period end 2020-12-31 | $13.88M | -8.45% | -13.33% |
| Q3 FY2020Period end 2020-09-30 | $15.16M | +46.36% | +13.22% |
| Q2 FY2020Period end 2020-06-30 | $10.36M | +23.55% | +30.38% |
| Q1 FY2020Period end 2020-03-31 | $8.38M | -47.65% | -5.91% |
| Q4 FY2019Period end 2019-12-31 | $16.01M | +19.60% | +22.63% |
| Q3 FY2019Period end 2019-09-30 | $13.39M | +68.54% | +63.08% |
| Q2 FY2019Period end 2019-06-30 | $7.94M | -10.84% | -8.94% |
| Q1 FY2019Period end 2019-03-31 | $8.91M | -31.77% | +2.71% |
| Q4 FY2018Period end 2018-12-31 | $13.06M | +59.05% | +29.62% |
| Q3 FY2018Period end 2018-09-30 | $8.21M | -5.89% | -5.84% |
| Q2 FY2018Period end 2018-06-30 | $8.72M | +0.56% | +101.71% |
| Q1 FY2018Period end 2018-03-31 | $8.68M | -13.89% | +63.74% |
| Q4 FY2017Period end 2017-12-31 | $10.07M | +15.54% | +33.48% |
| Q3 FY2017Period end 2017-09-30 | $8.72M | +101.60% | +6.77% |
| Q2 FY2017Period end 2017-06-30 | $4.33M | -18.37% | +11.07% |
| Q1 FY2017Period end 2017-03-31 | $5.30M | -29.80% | +26.90% |
| Q4 FY2016Period end 2016-12-31 | $7.55M | -7.58% | -1.62% |
| Q3 FY2016Period end 2016-09-30 | $8.17M | +109.71% | +52.49% |
| Q2 FY2016Period end 2016-06-30 | $3.89M | -6.73% | -0.54% |
| Q1 FY2016Period end 2016-03-31 | $4.17M | -45.57% | -39.88% |
| Q4 FY2015Period end 2015-12-31 | $7.67M | +43.25% | -20.31% |
| Q3 FY2015Period end 2015-09-30 | $5.36M | +36.78% | -53.30% |
| Q2 FY2015Period end 2015-06-30 | $3.92M | -43.62% | -3.83% |
| Q1 FY2015Period end 2015-03-31 | $6.94M | -27.86% | +14.51% |
| Q4 FY2014Period end 2014-12-31 | $9.63M | -16.05% | +5.68% |
| Q3 FY2014Period end 2014-09-30 | $11.47M | +181.65% | +70.88% |
| Q2 FY2014Period end 2014-06-30 | $4.07M | -32.87% | -25.17% |
| Q1 FY2014Period end 2014-03-31 | $6.06M | -33.43% | -18.07% |
| Q4 FY2013Period end 2013-12-31 | $9.11M | +35.75% | +23.48% |
| Q3 FY2013Period end 2013-09-30 | $6.71M | +23.35% | +22.83% |
| Q2 FY2013Period end 2013-06-30 | $5.44M | -26.50% | +44.91% |
| Q1 FY2013Period end 2013-03-31 | $7.40M | +0.33% | +40.09% |
| Q4 FY2012Period end 2012-12-31 | $7.38M | +35.04% | -10.90% |
| Q3 FY2012Period end 2012-09-30 | $5.46M | +45.52% | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.75M | -28.94% | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.28M | -36.19% | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.28M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $20.00M | 0.00% | -41.18% |
| Q3 FY2009Period end 2009-09-30 | $20.00M | +300.00% | -25.93% |
| Q2 FY2009Period end 2009-06-30 | $5.00M | -83.87% | -79.59% |
| Q1 FY2009Period end 2009-03-31 | $31.00M | -8.82% | N/A |
| Q4 FY2008Period end 2008-12-31 | $34.00M | +25.93% | +353.33% |
| Q3 FY2008Period end 2008-09-30 | $27.00M | +10.20% | N/A |
| Q2 FY2008Period end 2008-06-30 | $24.50M | N/A | +99.19% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $7.50M | N/A | -62.50% |
| Q3 FY2007Period end 2007-09-30 | $0 | -100.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $12.30M | -16.89% | +146.00% |
| Q1 FY2007Period end 2007-03-31 | $14.80M | -26.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $20.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.00M | N/A | -71.43% |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $17.50M | +75.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $10.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.03M | 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 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
