The latest quarterly short-term debt is $18.90 Million with a QoQ Growth of +1.61%. 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): $18.90M.
$18.90M
$18.90 Million
Q2 FY2026 · 2026-06-30
+1.61%
vs. $18.60M prior quarter
81
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.90M | +1.61% | -96.05% |
| Q1 FY2026Period end 2026-03-31 | $18.60M | -16.22% | -77.62% |
| Q4 FY2025Period end 2025-12-31 | $22.20M | -76.97% | -74.16% |
| Q3 FY2025Period end 2025-09-30 | $96.40M | -79.85% | +129.52% |
| Q2 FY2025Period end 2025-06-30 | $478.40M | +475.69% | +1162.27% |
| Q1 FY2025Period end 2025-03-31 | $83.10M | -3.26% | +113.62% |
| Q4 FY2024Period end 2024-12-31 | $85.90M | +104.52% | +62.38% |
| Q3 FY2024Period end 2024-09-30 | $42.00M | +10.82% | -15.66% |
| Q2 FY2024Period end 2024-06-30 | $37.90M | -2.57% | +29.79% |
| Q1 FY2024Period end 2024-03-31 | $38.90M | -26.47% | +39.93% |
| Q4 FY2023Period end 2023-12-31 | $52.90M | +6.22% | +70.10% |
| Q3 FY2023Period end 2023-09-30 | $49.80M | +70.55% | +85.13% |
| Q2 FY2023Period end 2023-06-30 | $29.20M | +5.04% | +11.03% |
| Q1 FY2023Period end 2023-03-31 | $27.80M | -10.61% | +8.17% |
| Q4 FY2022Period end 2022-12-31 | $31.10M | +15.61% | +3.32% |
| Q3 FY2022Period end 2022-09-30 | $26.90M | +2.28% | -6.92% |
| Q2 FY2022Period end 2022-06-30 | $26.30M | +2.33% | +25.84% |
| Q1 FY2022Period end 2022-03-31 | $25.70M | -14.62% | +63.69% |
| Q4 FY2021Period end 2021-12-31 | $30.10M | +4.15% | +46.83% |
| Q3 FY2021Period end 2021-09-30 | $28.90M | +38.28% | N/A |
| Q2 FY2021Period end 2021-06-30 | $20.90M | +33.12% | N/A |
| Q1 FY2021Period end 2021-03-31 | $15.70M | -23.41% | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.50M | N/A | +469.44% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $3.60M | +53.78% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.34M | +0.34% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.33M | +0.78% | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.31M | N/A | -32.92% |
| 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 | -100.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.45M | 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 | $269.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.06M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $23.87M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $14.73M | +2.11% | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.43M | +2.09% | N/A |
| Q3 FY2012Period end 2012-09-30 | $14.13M | +2.06% | N/A |
| Q2 FY2012Period end 2012-06-30 | $13.85M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | 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 | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $10.67M | -0.01% | -63.49% |
| Q4 FY2007Period end 2007-12-31 | $10.67M | 0.00% | -63.48% |
| Q3 FY2007Period end 2007-09-30 | $10.67M | +34.34% | +302.98% |
| Q2 FY2007Period end 2007-06-30 | $7.94M | -72.82% | N/A |
| Q1 FY2007Period end 2007-03-31 | $29.23M | +0.01% | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.22M | +1003.55% | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.65M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
