The latest quarterly short-term debt is $13.44 Million with a QoQ Growth of -88.97%. 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): $13.44M.
$13.44M
$13.44 Million
Q2 FY2026 · 2026-06-30
-88.97%
vs. $121.91M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.44M | -88.97% | -88.59% |
| Q1 FY2026Period end 2026-03-31 | $121.91M | +2.99% | -22.72% |
| Q4 FY2025Period end 2025-12-31 | $118.36M | +2.86% | -19.89% |
| Q3 FY2025Period end 2025-09-30 | $115.07M | -2.34% | -17.86% |
| Q2 FY2025Period end 2025-06-30 | $117.83M | -25.31% | -15.08% |
| Q1 FY2025Period end 2025-03-31 | $157.76M | +6.77% | +22.47% |
| Q4 FY2024Period end 2024-12-31 | $147.76M | +5.47% | +15.96% |
| Q3 FY2024Period end 2024-09-30 | $140.09M | +0.97% | +14.35% |
| Q2 FY2024Period end 2024-06-30 | $138.75M | +7.71% | +19.63% |
| Q1 FY2024Period end 2024-03-31 | $128.82M | +1.10% | +15.45% |
| Q4 FY2023Period end 2023-12-31 | $127.42M | +4.00% | +26.75% |
| Q3 FY2023Period end 2023-09-30 | $122.51M | +5.63% | +44.84% |
| Q2 FY2023Period end 2023-06-30 | $115.98M | +3.95% | +27.06% |
| Q1 FY2023Period end 2023-03-31 | $111.58M | +10.99% | +20.04% |
| Q4 FY2022Period end 2022-12-31 | $100.53M | +18.84% | +24.35% |
| Q3 FY2022Period end 2022-09-30 | $84.59M | -7.33% | +11.03% |
| Q2 FY2022Period end 2022-06-30 | $91.28M | -1.80% | +23.61% |
| Q1 FY2022Period end 2022-03-31 | $92.95M | +14.98% | +26.16% |
| Q4 FY2021Period end 2021-12-31 | $80.84M | +6.11% | +11.04% |
| Q3 FY2021Period end 2021-09-30 | $76.19M | +3.17% | +10.92% |
| Q2 FY2021Period end 2021-06-30 | $73.84M | +0.23% | +11.58% |
| Q1 FY2021Period end 2021-03-31 | $73.67M | +1.20% | +2.25% |
| Q4 FY2020Period end 2020-12-31 | $72.80M | +5.99% | +6.95% |
| Q3 FY2020Period end 2020-09-30 | $68.69M | +3.78% | +1.21% |
| Q2 FY2020Period end 2020-06-30 | $66.18M | -8.15% | -16.92% |
| Q1 FY2020Period end 2020-03-31 | $72.06M | +5.86% | -7.00% |
| Q4 FY2019Period end 2019-12-31 | $68.07M | +0.30% | +642.47% |
| Q3 FY2019Period end 2019-09-30 | $67.86M | -14.81% | +626.37% |
| Q2 FY2019Period end 2019-06-30 | $79.67M | +2.82% | +271.20% |
| Q1 FY2019Period end 2019-03-31 | $77.48M | +745.09% | +272.74% |
| Q4 FY2018Period end 2018-12-31 | $9.17M | -1.87% | -15.39% |
| Q3 FY2018Period end 2018-09-30 | $9.34M | -56.47% | +8.53% |
| Q2 FY2018Period end 2018-06-30 | $21.46M | +3.25% | +44.03% |
| Q1 FY2018Period end 2018-03-31 | $20.79M | +91.84% | +112.64% |
| Q4 FY2017Period end 2017-12-31 | $10.84M | +25.86% | N/A |
| Q3 FY2017Period end 2017-09-30 | $8.61M | -42.23% | N/A |
| Q2 FY2017Period end 2017-06-30 | $14.90M | +52.44% | +118.39% |
| Q1 FY2017Period end 2017-03-31 | $9.78M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.10M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.30M | -80.98% | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.82M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.70M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.80M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.43M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.53M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.62M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $15.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $20.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $21.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $23.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $23.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $22.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $23.00K | N/A | -99.98% |
| Q4 FY2011Period end 2011-12-31 | $22.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $22.00K | N/A | -99.82% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $100.06M | N/A | +176.24% |
| Q4 FY2010Period end 2010-12-31 | $134.00K | -98.90% | -99.72% |
| Q3 FY2010Period end 2010-09-30 | $12.19M | -49.66% | N/A |
| Q2 FY2010Period end 2010-06-30 | $24.22M | -33.14% | N/A |
| Q1 FY2010Period end 2010-03-31 | $36.22M | -24.90% | N/A |
| Q4 FY2009Period end 2009-12-31 | $48.24M | N/A | +79.30% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $26.90M | N/A | -62.51% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $126.13M | +80.27% | -18.29% |
| Q1 FY2008Period end 2008-03-31 | $69.96M | -2.51% | -34.40% |
| Q4 FY2007Period end 2007-12-31 | $71.77M | -37.08% | -8.74% |
| Q3 FY2007Period end 2007-09-30 | $114.06M | -26.10% | N/A |
| Q2 FY2007Period end 2007-06-30 | $154.35M | +44.73% | +2.90% |
| Q1 FY2007Period end 2007-03-31 | $106.65M | +35.62% | +29.47% |
| Q4 FY2006Period end 2006-12-31 | $78.64M | N/A | +17.35% |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $150.00M | +82.09% | +48.00% |
| Q1 FY2006Period end 2006-03-31 | $82.38M | +22.93% | +39.58% |
| Q4 FY2005Period end 2005-12-31 | $67.01M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $101.35M | +71.74% | -34.18% |
| Q1 FY2005Period end 2005-03-31 | $59.02M | N/A | -59.09% |
| Q4 FY2004Period end 2004-12-31 | $1.35M | -98.59% | -98.37% |
| Q3 FY2004Period end 2004-09-30 | $95.62M | -37.90% | N/A |
| Q2 FY2004Period end 2004-06-30 | $153.98M | +6.75% | +69.42% |
| Q1 FY2004Period end 2004-03-31 | $144.24M | +74.48% | +210.33% |
| Q4 FY2003Period end 2003-12-31 | $82.67M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $885.00K | -99.03% | N/A |
| Q2 FY2003Period end 2003-06-30 | $90.89M | +95.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $46.48M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $885.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $977.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
