The latest quarterly short-term debt is $6.19 Million with a QoQ Growth of +6.75%. 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): $6.19M.
$6.19M
$6.19 Million
Q2 FY2026 · 2026-06-30
+6.75%
vs. $5.80M prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.19M | +6.75% | -4.75% |
| Q1 FY2026Period end 2026-03-31 | $5.80M | 0.00% | -10.77% |
| Q4 FY2025Period end 2025-12-31 | $5.80M | -10.77% | -10.77% |
| Q3 FY2025Period end 2025-09-30 | $6.50M | 0.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.50M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.50M | 0.00% | +3119.10% |
| Q4 FY2024Period end 2024-12-31 | $6.50M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $201.92K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $30.20K | -81.92% | N/A |
| Q3 FY2023Period end 2023-09-30 | $167.05K | N/A | -13.57% |
| Q2 FY2023Period end 2023-06-30 | $30.20K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $141.53K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $29.52K | -84.73% | N/A |
| Q3 FY2022Period end 2022-09-30 | $193.27K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $31.07K | N/A | -91.61% |
| Q1 FY2022Period end 2022-03-31 | $31.93K | N/A | -97.62% |
| Q4 FY2021Period end 2021-12-31 | $101.07K | N/A | -97.10% |
| Q3 FY2021Period end 2021-09-30 | $150.26K | -59.43% | -95.24% |
| Q2 FY2021Period end 2021-06-30 | $370.33K | -72.38% | -87.63% |
| Q1 FY2021Period end 2021-03-31 | $1.34M | -61.57% | -50.87% |
| Q4 FY2020Period end 2020-12-31 | $3.49M | +10.63% | +12.95% |
| Q3 FY2020Period end 2020-09-30 | $3.15M | +5.38% | -50.69% |
| Q2 FY2020Period end 2020-06-30 | $2.99M | +9.68% | -39.19% |
| Q1 FY2020Period end 2020-03-31 | $2.73M | -11.66% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.09M | -51.71% | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.40M | +29.96% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.92M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $663.00K | 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 | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $13.22K | -99.34% | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.01M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $14.00K | N/A | -99.14% |
| 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 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.62M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
