The latest quarterly short-term debt is $8.91 Million with a QoQ Growth of -47.45%. 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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $8.91M.
$8.91M
$8.91 Million
Q2 FY2026 · 2026-06-30
-47.45%
vs. $16.95M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.91M | -47.45% | N/A |
| Q1 FY2026Period end 2026-03-31 | $16.95M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.65M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.85M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.35M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.05M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.80M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.75M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.60M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.70M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.50M | N/A | -98.84% |
| Q3 FY2023Period end 2023-09-30 | $470.00K | N/A | -99.45% |
| Q2 FY2023Period end 2023-06-30 | $1.85M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.10M | -99.15% | N/A |
| Q4 FY2022Period end 2022-12-31 | $129.63M | +52.18% | N/A |
| Q3 FY2022Period end 2022-09-30 | $85.18M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.07M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.19M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.80M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.60M | N/A | -94.74% |
| Q2 FY2021Period end 2021-06-30 | $7.07M | N/A | -71.51% |
| Q1 FY2021Period end 2021-03-31 | $6.84M | N/A | -47.65% |
| Q4 FY2020Period end 2020-12-31 | $5.43M | -82.16% | -59.55% |
| Q3 FY2020Period end 2020-09-30 | $30.43M | +22.61% | +64.26% |
| Q2 FY2020Period end 2020-06-30 | $24.82M | +89.93% | +29.32% |
| Q1 FY2020Period end 2020-03-31 | $13.07M | -2.65% | -17.75% |
| Q4 FY2019Period end 2019-12-31 | $13.42M | -27.55% | -81.56% |
| Q3 FY2019Period end 2019-09-30 | $18.53M | -3.47% | -67.46% |
| Q2 FY2019Period end 2019-06-30 | $19.19M | +20.80% | -68.84% |
| Q1 FY2019Period end 2019-03-31 | $15.89M | -78.17% | -69.37% |
| Q4 FY2018Period end 2018-12-31 | $72.77M | +27.83% | +48.54% |
| Q3 FY2018Period end 2018-09-30 | $56.93M | -7.56% | -6.69% |
| Q2 FY2018Period end 2018-06-30 | $61.59M | +18.75% | -2.58% |
| Q1 FY2018Period end 2018-03-31 | $51.86M | +5.85% | -19.56% |
| Q4 FY2017Period end 2017-12-31 | $48.99M | -19.70% | -60.79% |
| Q3 FY2017Period end 2017-09-30 | $61.01M | -3.49% | -44.54% |
| Q2 FY2017Period end 2017-06-30 | $63.22M | -1.94% | +22.61% |
| Q1 FY2017Period end 2017-03-31 | $64.47M | -48.40% | -60.69% |
| Q4 FY2016Period end 2016-12-31 | $124.94M | +13.57% | -50.94% |
| Q3 FY2016Period end 2016-09-30 | $110.02M | +113.37% | -34.34% |
| Q2 FY2016Period end 2016-06-30 | $51.56M | -68.56% | -69.41% |
| Q1 FY2016Period end 2016-03-31 | $164.02M | -35.59% | -47.65% |
| Q4 FY2015Period end 2015-12-31 | $254.66M | +51.98% | -36.07% |
| Q3 FY2015Period end 2015-09-30 | $167.56M | -0.60% | -42.65% |
| Q2 FY2015Period end 2015-06-30 | $168.57M | -46.20% | -49.58% |
| Q1 FY2015Period end 2015-03-31 | $313.34M | -21.34% | +6.01% |
| Q4 FY2014Period end 2014-12-31 | $398.35M | +36.33% | +42.63% |
| Q3 FY2014Period end 2014-09-30 | $292.19M | -12.60% | -2.36% |
| Q2 FY2014Period end 2014-06-30 | $334.32M | +13.11% | +16.41% |
| Q1 FY2014Period end 2014-03-31 | $295.57M | +5.83% | +71.99% |
| Q4 FY2013Period end 2013-12-31 | $279.29M | -6.67% | -7.24% |
| Q3 FY2013Period end 2013-09-30 | $299.26M | +4.20% | +112.41% |
| Q2 FY2013Period end 2013-06-30 | $287.19M | +67.11% | +54.90% |
| Q1 FY2013Period end 2013-03-31 | $171.85M | -42.92% | +14.64% |
| Q4 FY2012Period end 2012-12-31 | $301.08M | +113.70% | -45.95% |
| Q3 FY2012Period end 2012-09-30 | $140.89M | -24.01% | -1.88% |
| Q2 FY2012Period end 2012-06-30 | $185.40M | +23.68% | +51.48% |
| Q1 FY2012Period end 2012-03-31 | $149.90M | -73.09% | +11.14% |
| Q4 FY2011Period end 2011-12-31 | $557.07M | +287.97% | +294.66% |
| Q3 FY2011Period end 2011-09-30 | $143.59M | +17.31% | +5.25% |
| Q2 FY2011Period end 2011-06-30 | $122.39M | -9.25% | -8.00% |
| Q1 FY2011Period end 2011-03-31 | $134.87M | -4.45% | +16.00% |
| Q4 FY2010Period end 2010-12-31 | $141.15M | +3.47% | -6.46% |
| Q3 FY2010Period end 2010-09-30 | $136.42M | +2.54% | +19.50% |
| Q2 FY2010Period end 2010-06-30 | $133.03M | +14.42% | -4.25% |
| Q1 FY2010Period end 2010-03-31 | $116.26M | -22.95% | -4.84% |
| Q4 FY2009Period end 2009-12-31 | $150.90M | +32.19% | -52.87% |
| Q3 FY2009Period end 2009-09-30 | $114.15M | -17.84% | -10.18% |
| Q2 FY2009Period end 2009-06-30 | $138.94M | +13.72% | -31.55% |
| Q1 FY2009Period end 2009-03-31 | $122.18M | -61.84% | -27.92% |
| Q4 FY2008Period end 2008-12-31 | $320.15M | +151.90% | +88.10% |
| Q3 FY2008Period end 2008-09-30 | $127.09M | -37.39% | -27.76% |
| Q2 FY2008Period end 2008-06-30 | $203.00M | +19.76% | +41.07% |
| Q1 FY2008Period end 2008-03-31 | $169.50M | -0.41% | +42.16% |
| Q4 FY2007Period end 2007-12-31 | $170.20M | -3.25% | +52.40% |
| Q3 FY2007Period end 2007-09-30 | $175.92M | +22.26% | +82.41% |
| Q2 FY2007Period end 2007-06-30 | $143.90M | +20.69% | +37.89% |
| Q1 FY2007Period end 2007-03-31 | $119.23M | +6.76% | +56.95% |
| Q4 FY2006Period end 2006-12-31 | $111.68M | +15.80% | +3.92% |
| Q3 FY2006Period end 2006-09-30 | $96.44M | -7.58% | +29.30% |
| Q2 FY2006Period end 2006-06-30 | $104.36M | +37.37% | -7.12% |
| Q1 FY2006Period end 2006-03-31 | $75.97M | -29.31% | -36.65% |
| Q4 FY2005Period end 2005-12-31 | $107.47M | +44.08% | +2.58% |
| Q3 FY2005Period end 2005-09-30 | $74.59M | -33.61% | -42.57% |
| Q2 FY2005Period end 2005-06-30 | $112.36M | -6.30% | -11.45% |
| Q1 FY2005Period end 2005-03-31 | $119.91M | +14.45% | +39.97% |
| Q4 FY2004Period end 2004-12-31 | $104.77M | -19.34% | +103.01% |
| Q3 FY2004Period end 2004-09-30 | $129.89M | +2.37% | +273.68% |
| Q2 FY2004Period end 2004-06-30 | $126.88M | +48.10% | +249.94% |
| Q1 FY2004Period end 2004-03-31 | $85.67M | +66.00% | +142.12% |
| Q4 FY2003Period end 2003-12-31 | $51.61M | +48.48% | N/A |
| Q3 FY2003Period end 2003-09-30 | $34.76M | -4.13% | N/A |
| Q2 FY2003Period end 2003-06-30 | $36.26M | +2.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.38M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $41.90M | +20.99% | N/A |
| Q2 FY2002Period end 2002-06-30 | $34.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
