The latest quarterly short-term debt is $1.54 Million with a QoQ Growth of +13.21%. 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): $1.54M.
$1.54M
$1.54 Million
Q2 FY2026 · 2026-06-30
+13.21%
vs. $1.36M prior quarter
76
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.54M | +13.21% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.36M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.55M | -35.72% | N/A |
| Q3 FY2024Period end 2024-09-30 | $19.53M | +11536.62% | +301.63% |
| Q2 FY2024Period end 2024-06-30 | $167.84K | N/A | -93.83% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $42.00K | -99.14% | -99.34% |
| Q3 FY2023Period end 2023-09-30 | $4.86M | +78.66% | +24.79% |
| Q2 FY2023Period end 2023-06-30 | $2.72M | -57.43% | -11.78% |
| Q1 FY2023Period end 2023-03-31 | $6.39M | 0.00% | +156.07% |
| Q4 FY2022Period end 2022-12-31 | $6.39M | +64.07% | +155.75% |
| Q3 FY2022Period end 2022-09-30 | $3.90M | +26.30% | +55.87% |
| Q2 FY2022Period end 2022-06-30 | $3.09M | +23.58% | +23.42% |
| Q1 FY2022Period end 2022-03-31 | $2.50M | -0.13% | -0.13% |
| Q4 FY2021Period end 2021-12-31 | $2.50M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $2.50M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $2.50M | 0.00% | -7.42% |
| Q1 FY2021Period end 2021-03-31 | $2.50M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $2.50M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $2.50M | -7.42% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $2.70M | +8.01% | +8.01% |
| Q1 FY2020Period end 2020-03-31 | $2.50M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $2.50M | 0.00% | +0.20% |
| Q3 FY2019Period end 2019-09-30 | $2.50M | 0.00% | +41.59% |
| Q2 FY2019Period end 2019-06-30 | $2.50M | 0.00% | +78.93% |
| Q1 FY2019Period end 2019-03-31 | $2.50M | +0.20% | +106.43% |
| Q4 FY2018Period end 2018-12-31 | $2.50M | +41.30% | +123.37% |
| Q3 FY2018Period end 2018-09-30 | $1.77M | +26.37% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.40M | +15.37% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.21M | +8.42% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.12M | 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 | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $103.10K | -77.25% | -60.69% |
| Q2 FY2012Period end 2012-06-30 | $453.10K | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $453.10K | -28.44% | N/A |
| Q4 FY2011Period end 2011-12-31 | $633.15K | +141.42% | N/A |
| Q3 FY2011Period end 2011-09-30 | $262.26K | 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 |
| Q3 FY2010Period end 2010-10-31 | $121.85K | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $116.85K | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $116.85K | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $106.85K | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $90.00K | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $90.00K | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $80.83K | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $80.00K | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $75.00K | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $70.00K | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $65.00K | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $55.00K | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $55.00K | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $50.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
