The latest quarterly short-term debt is $8.74 Million with a QoQ Growth of +21.18%. 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): $8.74M.
$8.74M
$8.74 Million
Q2 FY2026 · 2026-06-30
+21.18%
vs. $7.21M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.74M | +21.18% | -13.85% |
| Q1 FY2026Period end 2026-03-31 | $7.21M | -15.93% | -21.84% |
| Q4 FY2025Period end 2025-12-31 | $8.57M | +14.23% | -16.03% |
| Q3 FY2025Period end 2025-09-30 | $7.51M | -25.97% | -29.34% |
| Q2 FY2025Period end 2025-06-30 | $10.14M | +9.94% | +4.00% |
| Q1 FY2025Period end 2025-03-31 | $9.22M | -9.68% | +7.68% |
| Q4 FY2024Period end 2024-12-31 | $10.21M | -3.88% | -24.10% |
| Q3 FY2024Period end 2024-09-30 | $10.62M | +8.96% | -39.54% |
| Q2 FY2024Period end 2024-06-30 | $9.75M | +13.84% | -52.65% |
| Q1 FY2024Period end 2024-03-31 | $8.56M | -36.34% | -49.22% |
| Q4 FY2023Period end 2023-12-31 | $13.45M | -23.44% | -36.29% |
| Q3 FY2023Period end 2023-09-30 | $17.57M | -14.65% | -16.72% |
| Q2 FY2023Period end 2023-06-30 | $20.59M | +22.07% | +2.58% |
| Q1 FY2023Period end 2023-03-31 | $16.87M | -20.12% | -3.59% |
| Q4 FY2022Period end 2022-12-31 | $21.12M | +0.08% | +8.07% |
| Q3 FY2022Period end 2022-09-30 | $21.10M | +5.12% | +1.39% |
| Q2 FY2022Period end 2022-06-30 | $20.07M | +14.72% | -6.10% |
| Q1 FY2022Period end 2022-03-31 | $17.50M | -10.45% | -20.05% |
| Q4 FY2021Period end 2021-12-31 | $19.54M | -6.11% | -13.71% |
| Q3 FY2021Period end 2021-09-30 | $20.81M | -2.65% | -8.64% |
| Q2 FY2021Period end 2021-06-30 | $21.38M | -2.32% | +40.73% |
| Q1 FY2021Period end 2021-03-31 | $21.89M | -3.35% | +58.35% |
| Q4 FY2020Period end 2020-12-31 | $22.64M | -0.60% | +87.92% |
| Q3 FY2020Period end 2020-09-30 | $22.78M | +49.96% | +125.17% |
| Q2 FY2020Period end 2020-06-30 | $15.19M | +9.91% | +25.29% |
| Q1 FY2020Period end 2020-03-31 | $13.82M | +14.70% | +49.06% |
| Q4 FY2019Period end 2019-12-31 | $12.05M | +19.11% | +14.87% |
| Q3 FY2019Period end 2019-09-30 | $10.12M | -16.56% | +92.96% |
| Q2 FY2019Period end 2019-06-30 | $12.13M | +30.77% | +190.77% |
| Q1 FY2019Period end 2019-03-31 | $9.27M | -11.61% | +182.42% |
| Q4 FY2018Period end 2018-12-31 | $10.49M | +100.08% | +353.72% |
| Q3 FY2018Period end 2018-09-30 | $5.24M | +25.73% | +160.85% |
| Q2 FY2018Period end 2018-06-30 | $4.17M | +27.02% | +47.51% |
| Q1 FY2018Period end 2018-03-31 | $3.28M | +42.00% | +55.45% |
| Q4 FY2017Period end 2017-12-31 | $2.31M | +15.02% | -16.32% |
| Q3 FY2017Period end 2017-09-30 | $2.01M | -28.90% | +6.18% |
| Q2 FY2017Period end 2017-06-30 | $2.83M | +33.85% | +18.28% |
| Q1 FY2017Period end 2017-03-31 | $2.11M | -23.56% | +124.20% |
| Q4 FY2016Period end 2016-12-31 | $2.76M | +45.96% | +428.30% |
| Q3 FY2016Period end 2016-09-30 | $1.89M | -20.79% | +67.37% |
| Q2 FY2016Period end 2016-06-30 | $2.39M | +153.72% | -6.02% |
| Q1 FY2016Period end 2016-03-31 | $942.00K | +80.11% | -48.97% |
| Q4 FY2015Period end 2015-12-31 | $523.00K | -53.76% | -72.83% |
| Q3 FY2015Period end 2015-09-30 | $1.13M | -55.52% | -16.59% |
| Q2 FY2015Period end 2015-06-30 | $2.54M | +37.76% | +245.99% |
| Q1 FY2015Period end 2015-03-31 | $1.85M | -4.10% | -40.16% |
| Q4 FY2014Period end 2014-12-31 | $1.93M | +41.96% | +48.08% |
| Q3 FY2014Period end 2014-09-30 | $1.36M | +84.49% | +95.95% |
| Q2 FY2014Period end 2014-06-30 | $735.00K | -76.18% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.08M | +137.31% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.30M | +87.86% | +177.78% |
| Q3 FY2013Period end 2013-09-30 | $692.00K | N/A | -36.16% |
| Q2 FY2013Period end 2013-06-30 | $267.00K | N/A | -63.62% |
| Q1 FY2013Period end 2013-03-31 | $281.00K | -39.96% | -86.52% |
| Q4 FY2012Period end 2012-12-31 | $468.00K | -56.83% | -82.21% |
| Q3 FY2012Period end 2012-09-30 | $1.08M | +47.68% | -67.06% |
| Q2 FY2012Period end 2012-06-30 | $734.00K | -64.78% | -89.79% |
| Q1 FY2012Period end 2012-03-31 | $2.08M | -20.79% | -56.96% |
| Q4 FY2011Period end 2011-12-31 | $2.63M | -20.05% | +4.32% |
| Q3 FY2011Period end 2011-09-30 | $3.29M | -54.21% | +57.92% |
| Q2 FY2011Period end 2011-06-30 | $7.19M | +48.43% | +65.29% |
| Q1 FY2011Period end 2011-03-31 | $4.84M | +91.99% | -4.12% |
| Q4 FY2010Period end 2010-12-31 | $2.52M | +21.02% | -44.09% |
| Q3 FY2010Period end 2010-09-30 | $2.08M | -52.07% | -51.17% |
| Q2 FY2010Period end 2010-06-30 | $4.35M | -13.90% | -11.61% |
| Q1 FY2010Period end 2010-03-31 | $5.05M | +11.95% | +32.79% |
| Q4 FY2009Period end 2009-12-31 | $4.51M | +5.69% | +25.48% |
| Q3 FY2009Period end 2009-09-30 | $4.27M | -13.23% | +12.14% |
| Q2 FY2009Period end 2009-06-30 | $4.92M | +29.35% | +12.31% |
| Q1 FY2009Period end 2009-03-31 | $3.80M | +5.79% | -27.67% |
| Q4 FY2008Period end 2008-12-31 | $3.60M | -5.54% | -40.33% |
| Q3 FY2008Period end 2008-09-30 | $3.81M | -13.11% | -33.88% |
| Q2 FY2008Period end 2008-06-30 | $4.38M | -16.70% | -27.62% |
| Q1 FY2008Period end 2008-03-31 | $5.26M | -12.73% | -24.71% |
| Q4 FY2007Period end 2007-12-31 | $6.03M | +4.67% | +2.21% |
| Q3 FY2007Period end 2007-09-30 | $5.76M | -4.88% | -4.84% |
| Q2 FY2007Period end 2007-06-30 | $6.05M | -13.36% | +0.28% |
| Q1 FY2007Period end 2007-03-31 | $6.98M | +18.47% | +51.60% |
| Q4 FY2006Period end 2006-12-31 | $5.89M | -2.55% | -1.12% |
| Q3 FY2006Period end 2006-09-30 | $6.05M | +0.25% | +110.84% |
| Q2 FY2006Period end 2006-06-30 | $6.03M | +30.97% | +132.70% |
| Q1 FY2006Period end 2006-03-31 | $4.61M | -22.73% | +119.07% |
| Q4 FY2005Period end 2005-12-31 | $5.96M | +107.81% | +197.06% |
| Q3 FY2005Period end 2005-09-30 | $2.87M | +10.64% | +5.52% |
| Q2 FY2005Period end 2005-06-30 | $2.59M | +23.30% | -1.97% |
| Q1 FY2005Period end 2005-03-31 | $2.10M | +4.78% | -26.31% |
| Q4 FY2004Period end 2004-12-31 | $2.01M | -26.19% | -30.86% |
| Q3 FY2004Period end 2004-09-30 | $2.72M | +2.80% | -41.51% |
| Q2 FY2004Period end 2004-06-30 | $2.65M | -7.32% | -45.16% |
| Q1 FY2004Period end 2004-03-31 | $2.85M | -1.69% | +11.48% |
| Q4 FY2003Period end 2003-12-31 | $2.90M | -37.56% | -0.65% |
| Q3 FY2003Period end 2003-09-30 | $4.65M | -3.61% | -5.66% |
| Q2 FY2003Period end 2003-06-30 | $4.82M | +88.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.56M | -12.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.92M | -40.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
