The latest quarterly short-term debt is $8.36 Million with a QoQ Growth of 0.00%. 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): $8.36M.
$8.36M
$8.36 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $8.36M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.36M | 0.00% | 0.00% |
| Q1 FY2026Period end 2026-03-31 | $8.36M | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $8.36M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $8.36M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $8.36M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $8.36M | 0.00% | +215.51% |
| Q4 FY2024Period end 2024-12-31 | $8.36M | 0.00% | +215.51% |
| Q3 FY2024Period end 2024-09-30 | $8.36M | 0.00% | +209.21% |
| Q2 FY2024Period end 2024-06-30 | $8.36M | +215.51% | +80.78% |
| Q1 FY2024Period end 2024-03-31 | $2.65M | 0.00% | -6.13% |
| Q4 FY2023Period end 2023-12-31 | $2.65M | -2.00% | -58.08% |
| Q3 FY2023Period end 2023-09-30 | $2.70M | -41.54% | -16.80% |
| Q2 FY2023Period end 2023-06-30 | $4.63M | +63.83% | +42.31% |
| Q1 FY2023Period end 2023-03-31 | $2.82M | -55.34% | -13.14% |
| Q4 FY2022Period end 2022-12-31 | $6.32M | +94.49% | +94.49% |
| Q3 FY2022Period end 2022-09-30 | $3.25M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $3.25M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $3.25M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $3.25M | 0.00% | +416.69% |
| Q3 FY2021Period end 2021-09-30 | $3.25M | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.25M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.25M | +416.69% | N/A |
| Q4 FY2020Period end 2020-12-31 | $629.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | 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 | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $2.96K | N/A | -99.42% |
| Q2 FY2011Period end 2011-06-30 | $6.87K | -98.52% | -98.70% |
| Q1 FY2011Period end 2011-03-31 | $463.75K | -4.87% | -10.83% |
| Q4 FY2010Period end 2010-12-31 | $487.48K | -4.11% | -4.76% |
| Q3 FY2010Period end 2010-09-30 | $508.38K | -3.80% | +0.90% |
| Q2 FY2010Period end 2010-06-30 | $528.43K | +1.61% | +6.54% |
| Q1 FY2010Period end 2010-03-31 | $520.07K | +1.60% | +6.51% |
| Q4 FY2009Period end 2009-12-31 | $511.87K | +1.59% | +6.48% |
| Q3 FY2009Period end 2009-09-30 | $503.84K | +1.59% | +8.39% |
| Q2 FY2009Period end 2009-06-30 | $495.98K | +1.58% | +46.60% |
| Q1 FY2009Period end 2009-03-31 | $488.27K | +1.57% | +47.33% |
| Q4 FY2008Period end 2008-12-31 | $480.72K | +3.42% | +48.08% |
| Q3 FY2008Period end 2008-09-30 | $464.85K | +37.40% | +46.17% |
| Q2 FY2008Period end 2008-06-30 | $338.31K | +2.08% | +8.60% |
| Q1 FY2008Period end 2008-03-31 | $331.41K | +2.08% | -95.46% |
| Q4 FY2007Period end 2007-12-31 | $324.65K | +2.08% | -95.55% |
| Q3 FY2007Period end 2007-09-30 | $318.02K | +2.08% | -95.63% |
| Q2 FY2007Period end 2007-06-30 | $311.53K | -95.73% | -95.72% |
| Q1 FY2007Period end 2007-03-31 | $7.29M | +0.09% | +16.14% |
| Q4 FY2006Period end 2006-12-31 | $7.29M | +0.08% | +13.88% |
| Q3 FY2006Period end 2006-09-30 | $7.28M | +0.08% | +13.97% |
| Q2 FY2006Period end 2006-06-30 | $7.28M | +15.85% | +13.97% |
| Q1 FY2006Period end 2006-03-31 | $6.28M | -1.87% | -1.50% |
| Q4 FY2005Period end 2005-12-31 | $6.40M | +0.17% | -1.41% |
| Q3 FY2005Period end 2005-09-30 | $6.39M | +0.08% | +1115.68% |
| Q2 FY2005Period end 2005-06-30 | $6.38M | +0.12% | +1131.94% |
| Q1 FY2005Period end 2005-03-31 | $6.38M | -1.78% | +1147.81% |
| Q4 FY2004Period end 2004-12-31 | $6.49M | +1135.17% | +1188.27% |
| Q3 FY2004Period end 2004-09-30 | $525.60K | +1.42% | +5.75% |
| Q2 FY2004Period end 2004-06-30 | $518.23K | +1.41% | +5.71% |
| Q1 FY2004Period end 2004-03-31 | $511.01K | +1.40% | +4.68% |
| Q4 FY2003Period end 2003-12-31 | $503.93K | +1.39% | +3.66% |
| Q3 FY2003Period end 2003-09-30 | $497.00K | +1.38% | +2.64% |
| Q2 FY2003Period end 2003-06-30 | $490.22K | +0.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $488.17K | +0.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $486.16K | +0.40% | N/A |
| Q3 FY2002Period end 2002-09-30 | $484.20K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
