The latest quarterly short-term debt is $2.03 Million with a QoQ Growth of -80.28%. 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): $2.03M.
$2.03M
$2.03 Million
Q2 FY2026 · 2026-06-30
-80.28%
vs. $10.27M prior quarter
82
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.03M | -80.28% | -97.88% |
| Q1 FY2026Period end 2026-03-31 | $10.27M | N/A | -90.73% |
| Q4 FY2025Period end 2025-12-31 | $7.47M | N/A | -93.81% |
| Q3 FY2025Period end 2025-09-30 | $765.00K | -99.20% | -99.44% |
| Q2 FY2025Period end 2025-06-30 | $95.76M | -13.54% | -29.02% |
| Q1 FY2025Period end 2025-03-31 | $110.76M | -8.27% | -20.85% |
| Q4 FY2024Period end 2024-12-31 | $120.75M | -11.06% | -16.70% |
| Q3 FY2024Period end 2024-09-30 | $135.75M | +0.62% | -15.13% |
| Q2 FY2024Period end 2024-06-30 | $134.92M | -3.59% | -30.02% |
| Q1 FY2024Period end 2024-03-31 | $139.94M | -3.46% | -34.14% |
| Q4 FY2023Period end 2023-12-31 | $144.96M | -9.38% | -29.54% |
| Q3 FY2023Period end 2023-09-30 | $159.96M | -17.03% | -24.27% |
| Q2 FY2023Period end 2023-06-30 | $192.79M | -9.26% | -9.97% |
| Q1 FY2023Period end 2023-03-31 | $212.47M | +3.27% | +21.92% |
| Q4 FY2022Period end 2022-12-31 | $205.74M | -2.59% | +32.65% |
| Q3 FY2022Period end 2022-09-30 | $211.22M | -1.37% | +35.62% |
| Q2 FY2022Period end 2022-06-30 | $214.14M | +22.88% | +64.34% |
| Q1 FY2022Period end 2022-03-31 | $174.27M | +12.36% | +33.75% |
| Q4 FY2021Period end 2021-12-31 | $155.11M | -0.41% | +15.66% |
| Q3 FY2021Period end 2021-09-30 | $155.74M | +19.52% | +16.15% |
| Q2 FY2021Period end 2021-06-30 | $130.30M | +0.01% | -2.79% |
| Q1 FY2021Period end 2021-03-31 | $130.29M | -2.84% | +72.07% |
| Q4 FY2020Period end 2020-12-31 | $134.10M | +0.01% | +208.20% |
| Q3 FY2020Period end 2020-09-30 | $134.09M | +0.04% | +264.81% |
| Q2 FY2020Period end 2020-06-30 | $134.04M | +77.02% | +150.75% |
| Q1 FY2020Period end 2020-03-31 | $75.72M | +74.02% | +33.25% |
| Q4 FY2019Period end 2019-12-31 | $43.51M | +18.38% | -20.33% |
| Q3 FY2019Period end 2019-09-30 | $36.76M | -31.24% | N/A |
| Q2 FY2019Period end 2019-06-30 | $53.45M | -5.93% | N/A |
| Q1 FY2019Period end 2019-03-31 | $56.83M | +4.05% | N/A |
| Q4 FY2018Period end 2018-12-31 | $54.61M | N/A | +47.38% |
| 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 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $37.05M | 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 | $1.67M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.67M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.67M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.67M | 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 | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $23.00K | N/A | -99.87% |
| Q2 FY2012Period end 2012-06-30 | $23.00K | N/A | -99.86% |
| Q1 FY2012Period end 2012-03-31 | $23.00K | -99.88% | N/A |
| Q4 FY2011Period end 2011-12-31 | $19.69M | +14.46% | -17.48% |
| Q3 FY2011Period end 2011-09-30 | $17.20M | +5.89% | N/A |
| Q2 FY2011Period end 2011-06-30 | $16.25M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $23.86M | 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 | N/A |
| 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 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
