The latest quarterly short-term debt is $6.09 Million with a QoQ Growth of -41.45%. 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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-31): $6.09M.
$6.09M
$6.09 Million
Q2 FY2026 · 2026-07-31
-41.45%
vs. $10.39M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $6.09M | -41.45% | -67.70% |
| Q1 FY2026Period end 2026-04-30 | $10.39M | -47.16% | -32.22% |
| Q4 FY2025Period end 2026-01-31 | $19.67M | +15.14% | +112.73% |
| Q3 FY2025Period end 2025-10-31 | $17.08M | -9.34% | +49.22% |
| Q2 FY2025Period end 2025-07-31 | $18.84M | +22.88% | +54.19% |
| Q1 FY2025Period end 2025-04-30 | $15.34M | +65.86% | +34.39% |
| Q4 FY2024Period end 2025-01-31 | $9.25M | -19.23% | -3.59% |
| Q3 FY2024Period end 2024-10-31 | $11.45M | -6.33% | -17.25% |
| Q2 FY2024Period end 2024-07-31 | $12.22M | +7.10% | -21.33% |
| Q1 FY2024Period end 2024-04-30 | $11.41M | +18.99% | -14.86% |
| Q4 FY2023Period end 2024-01-31 | $9.59M | -30.68% | -9.65% |
| Q3 FY2023Period end 2023-10-31 | $13.83M | -10.94% | -3.43% |
| Q2 FY2023Period end 2023-07-31 | $15.53M | +15.91% | -13.95% |
| Q1 FY2023Period end 2023-04-30 | $13.40M | +26.27% | +11.46% |
| Q4 FY2022Period end 2023-01-31 | $10.61M | -25.91% | +43.74% |
| Q3 FY2022Period end 2022-10-31 | $14.33M | -20.64% | +197.10% |
| Q2 FY2022Period end 2022-07-31 | $18.05M | +50.14% | +467.70% |
| Q1 FY2022Period end 2022-04-30 | $12.02M | +62.84% | +341.57% |
| Q4 FY2021Period end 2022-01-31 | $7.38M | +53.13% | +9.12% |
| Q3 FY2021Period end 2021-10-31 | $4.82M | +51.64% | +36.41% |
| Q2 FY2021Period end 2021-07-31 | $3.18M | +16.78% | -24.01% |
| Q1 FY2021Period end 2021-04-30 | $2.72M | -59.76% | -68.82% |
| Q4 FY2020Period end 2021-01-31 | $6.77M | +91.43% | -32.57% |
| Q3 FY2020Period end 2020-10-31 | $3.54M | -15.53% | -62.40% |
| Q2 FY2020Period end 2020-07-31 | $4.18M | -52.07% | -49.31% |
| Q1 FY2020Period end 2020-04-30 | $8.73M | -12.98% | +29.04% |
| Q4 FY2019Period end 2020-01-31 | $10.04M | +6.73% | +5.30% |
| Q3 FY2019Period end 2019-10-31 | $9.40M | +13.88% | -36.08% |
| Q2 FY2019Period end 2019-07-22 | $8.26M | +22.00% | -18.30% |
| Q1 FY2019Period end 2019-04-30 | $6.77M | -28.99% | -39.38% |
| Q4 FY2018Period end 2019-01-31 | $9.53M | -35.21% | +18.74% |
| Q3 FY2018Period end 2018-10-31 | $14.71M | +45.55% | +42.71% |
| Q2 FY2018Period end 2018-07-31 | $10.11M | -9.48% | +18.67% |
| Q1 FY2018Period end 2018-04-30 | $11.16M | +39.09% | +78.64% |
| Q4 FY2017Period end 2018-01-31 | $8.03M | -22.12% | +79.51% |
| Q3 FY2017Period end 2017-10-31 | $10.31M | +21.03% | +49.23% |
| Q2 FY2017Period end 2017-07-31 | $8.52M | +36.26% | +70.37% |
| Q1 FY2017Period end 2017-04-30 | $6.25M | +39.77% | -55.53% |
| Q4 FY2016Period end 2017-01-31 | $4.47M | -35.26% | -68.07% |
| Q3 FY2016Period end 2016-10-31 | $6.91M | +38.18% | -80.30% |
| Q2 FY2016Period end 2016-07-31 | $5.00M | -64.43% | -73.88% |
| Q1 FY2016Period end 2016-04-30 | $14.05M | +0.34% | -17.29% |
| Q4 FY2015Period end 2016-01-31 | $14.00M | -60.04% | -13.40% |
| Q3 FY2015Period end 2015-10-31 | $35.05M | +83.18% | +672.17% |
| Q2 FY2015Period end 2015-07-31 | $19.13M | +12.63% | +214.76% |
| Q1 FY2015Period end 2015-04-30 | $16.99M | +5.06% | +166.75% |
| Q4 FY2014Period end 2015-01-31 | $16.17M | +256.25% | +95.43% |
| Q3 FY2014Period end 2014-10-31 | $4.54M | -25.33% | -62.06% |
| Q2 FY2014Period end 2014-07-31 | $6.08M | -4.55% | -40.08% |
| Q1 FY2014Period end 2014-04-30 | $6.37M | -23.02% | -50.69% |
| Q4 FY2013Period end 2014-01-31 | $8.27M | -30.84% | +53.68% |
| Q3 FY2013Period end 2013-10-31 | $11.96M | +17.92% | +50.36% |
| Q2 FY2013Period end 2013-07-31 | $10.14M | -21.46% | +76.10% |
| Q1 FY2013Period end 2013-04-30 | $12.92M | +139.91% | +263.86% |
| Q4 FY2012Period end 2013-01-31 | $5.38M | -32.33% | +96.78% |
| Q3 FY2012Period end 2012-10-31 | $7.96M | +38.10% | +144.65% |
| Q2 FY2012Period end 2012-07-31 | $5.76M | +62.28% | +74.84% |
| Q1 FY2012Period end 2012-04-30 | $3.55M | +29.75% | +27.10% |
| Q4 FY2011Period end 2012-01-31 | $2.74M | -15.87% | -11.23% |
| Q3 FY2011Period end 2011-10-31 | $3.25M | -1.31% | -34.69% |
| Q2 FY2011Period end 2011-07-31 | $3.29M | +17.97% | -35.39% |
| Q1 FY2011Period end 2011-04-30 | $2.79M | -9.38% | -36.28% |
| Q4 FY2010Period end 2011-01-31 | $3.08M | -38.10% | -1.15% |
| Q3 FY2010Period end 2010-10-31 | $4.98M | -2.37% | +32.60% |
| Q2 FY2010Period end 2010-07-31 | $5.10M | +16.36% | -33.07% |
| Q1 FY2010Period end 2010-04-16 | $4.38M | +40.57% | -68.22% |
| Q4 FY2009Period end 2010-01-31 | $3.12M | -16.96% | -79.73% |
| Q3 FY2009Period end 2009-10-31 | $3.75M | -50.72% | +33.53% |
| Q2 FY2009Period end 2009-07-31 | $7.62M | -44.75% | +177.60% |
| Q1 FY2009Period end 2009-04-30 | $13.79M | -10.32% | -38.59% |
| Q4 FY2008Period end 2009-01-31 | $15.38M | +446.91% | +5.83% |
| Q3 FY2008Period end 2008-10-31 | $2.81M | +2.44% | -44.98% |
| Q2 FY2008Period end 2008-07-31 | $2.75M | -87.78% | -68.44% |
| Q1 FY2008Period end 2008-04-30 | $22.46M | +54.54% | +195.73% |
| Q4 FY2007Period end 2008-01-31 | $14.53M | +184.33% | +58.11% |
| Q3 FY2007Period end 2007-10-31 | $5.11M | -41.25% | +7.74% |
| Q2 FY2007Period end 2007-07-31 | $8.70M | +14.55% | +448.83% |
| Q1 FY2007Period end 2007-04-30 | $7.59M | -17.38% | +414.15% |
| Q4 FY2006Period end 2007-01-31 | $9.19M | +93.74% | +488.41% |
| Q3 FY2006Period end 2006-10-31 | $4.74M | +199.31% | +238.37% |
| Q2 FY2006Period end 2006-07-31 | $1.58M | +7.31% | +10.76% |
| Q1 FY2006Period end 2006-04-30 | $1.48M | -5.44% | +1.86% |
| Q4 FY2005Period end 2006-01-31 | $1.56M | +11.41% | +17.09% |
| Q3 FY2005Period end 2005-10-31 | $1.40M | -2.03% | -90.14% |
| Q2 FY2005Period end 2005-07-31 | $1.43M | -1.31% | -58.13% |
| Q1 FY2005Period end 2005-04-30 | $1.45M | +8.70% | -90.57% |
| Q4 FY2004Period end 2005-01-31 | $1.33M | -90.62% | -88.76% |
| Q3 FY2004Period end 2004-10-31 | $14.22M | +316.03% | -19.37% |
| Q2 FY2004Period end 2004-07-31 | $3.42M | -77.78% | -79.57% |
| Q1 FY2004Period end 2004-04-30 | $15.38M | +29.67% | -13.14% |
| Q4 FY2003Period end 2004-01-31 | $11.86M | -32.73% | +391.26% |
| Q3 FY2003Period end 2003-10-31 | $17.64M | +5.40% | +797.56% |
| Q2 FY2003Period end 2003-07-31 | $16.73M | -5.52% | N/A |
| Q1 FY2003Period end 2003-04-30 | $17.71M | +633.37% | N/A |
| Q4 FY2002Period end 2003-01-31 | $2.42M | +22.90% | N/A |
| Q3 FY2002Period end 2002-10-31 | $1.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
