The latest quarterly short-term debt is $107.96 Million with a QoQ Growth of +93.11%. 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): $107.96M.
$107.96M
$107.96 Million
Q2 FY2026 · 2026-06-30
+93.11%
vs. $55.91M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $107.96M | +93.11% | +182.39% |
| Q1 FY2026Period end 2026-03-31 | $55.91M | +55.30% | +4.03% |
| Q4 FY2025Period end 2025-12-31 | $36.00M | +118.83% | -47.97% |
| Q3 FY2025Period end 2025-09-30 | $16.45M | -56.97% | -68.74% |
| Q2 FY2025Period end 2025-06-30 | $38.23M | -28.86% | -34.76% |
| Q1 FY2025Period end 2025-03-31 | $53.74M | -22.34% | +28.38% |
| Q4 FY2024Period end 2024-12-31 | $69.19M | +31.49% | +97.30% |
| Q3 FY2024Period end 2024-09-30 | $52.62M | -10.20% | +27.80% |
| Q2 FY2024Period end 2024-06-30 | $58.60M | +40.00% | +22.02% |
| Q1 FY2024Period end 2024-03-31 | $41.86M | +19.35% | -41.98% |
| Q4 FY2023Period end 2023-12-31 | $35.07M | -14.83% | -43.46% |
| Q3 FY2023Period end 2023-09-30 | $41.18M | -14.26% | -52.58% |
| Q2 FY2023Period end 2023-06-30 | $48.02M | -33.43% | -47.24% |
| Q1 FY2023Period end 2023-03-31 | $72.14M | +16.30% | +0.15% |
| Q4 FY2022Period end 2022-12-31 | $62.02M | -28.57% | +414.30% |
| Q3 FY2022Period end 2022-09-30 | $86.83M | -4.62% | +230.03% |
| Q2 FY2022Period end 2022-06-30 | $91.03M | +26.38% | +235.93% |
| Q1 FY2022Period end 2022-03-31 | $72.03M | +497.26% | +3044.04% |
| Q4 FY2021Period end 2021-12-31 | $12.06M | -54.16% | -71.49% |
| Q3 FY2021Period end 2021-09-30 | $26.31M | -2.92% | -61.81% |
| Q2 FY2021Period end 2021-06-30 | $27.10M | +1082.85% | -33.86% |
| Q1 FY2021Period end 2021-03-31 | $2.29M | -94.58% | -98.67% |
| Q4 FY2020Period end 2020-12-31 | $42.30M | -38.60% | +13.16% |
| Q3 FY2020Period end 2020-09-30 | $68.89M | +68.14% | +100.43% |
| Q2 FY2020Period end 2020-06-30 | $40.98M | -76.19% | +0.98% |
| Q1 FY2020Period end 2020-03-31 | $172.08M | +360.35% | +329.37% |
| Q4 FY2019Period end 2019-12-31 | $37.38M | +8.74% | +22.99% |
| Q3 FY2019Period end 2019-09-30 | $34.37M | -15.28% | +982.65% |
| Q2 FY2019Period end 2019-06-30 | $40.58M | +1.25% | +277.56% |
| Q1 FY2019Period end 2019-03-31 | $40.08M | +31.86% | +280.09% |
| Q4 FY2018Period end 2018-12-31 | $30.39M | +857.26% | +274.81% |
| Q3 FY2018Period end 2018-09-30 | $3.17M | -70.46% | -60.72% |
| Q2 FY2018Period end 2018-06-30 | $10.75M | +1.93% | +33.37% |
| Q1 FY2018Period end 2018-03-31 | $10.54M | +30.03% | N/A |
| Q4 FY2017Period end 2017-12-31 | $8.11M | +0.31% | N/A |
| Q3 FY2017Period end 2017-09-30 | $8.08M | +0.32% | -3.05% |
| Q2 FY2017Period end 2017-06-30 | $8.06M | N/A | -64.82% |
| Q1 FY2017Period end 2017-03-31 | $587.00K | N/A | -96.07% |
| Q4 FY2016Period end 2016-12-31 | $567.00K | -93.20% | -96.22% |
| Q3 FY2016Period end 2016-09-30 | $8.34M | -63.60% | -49.17% |
| Q2 FY2016Period end 2016-06-30 | $22.91M | +53.30% | N/A |
| Q1 FY2016Period end 2016-03-31 | $14.94M | -0.38% | -48.27% |
| Q4 FY2015Period end 2015-12-31 | $15.00M | -8.56% | -60.63% |
| Q3 FY2015Period end 2015-09-30 | $16.40M | N/A | -48.54% |
| Q2 FY2015Period end 2015-06-30 | $1.54M | -94.67% | -95.57% |
| Q1 FY2015Period end 2015-03-31 | $28.89M | -24.19% | -70.85% |
| Q4 FY2014Period end 2014-12-31 | $38.10M | +19.53% | -49.56% |
| Q3 FY2014Period end 2014-09-30 | $31.88M | -8.37% | -58.94% |
| Q2 FY2014Period end 2014-06-30 | $34.79M | -64.89% | -56.19% |
| Q1 FY2014Period end 2014-03-31 | $99.10M | +31.19% | +220.25% |
| Q4 FY2013Period end 2013-12-31 | $75.54M | -2.70% | +163.07% |
| Q3 FY2013Period end 2013-09-30 | $77.64M | -2.23% | +250.73% |
| Q2 FY2013Period end 2013-06-30 | $79.41M | +156.62% | +264.33% |
| Q1 FY2013Period end 2013-03-31 | $30.94M | +7.76% | N/A |
| Q4 FY2012Period end 2012-12-31 | $28.71M | +29.72% | N/A |
| Q3 FY2012Period end 2012-09-30 | $22.14M | +1.56% | N/A |
| Q2 FY2012Period end 2012-06-30 | $21.80M | N/A | N/A |
| Q1 FY2012Period end 2012-05-07 | $29.89M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $29.63M | -39.67% | -72.60% |
| Q3 FY2011Period end 2011-09-30 | $49.11M | +38.16% | -52.06% |
| Q2 FY2011Period end 2011-06-30 | $35.55M | -72.64% | -60.68% |
| Q1 FY2011Period end 2011-03-31 | $129.93M | +20.17% | +593.71% |
| Q4 FY2010Period end 2010-12-31 | $108.12M | +5.55% | +393.40% |
| Q3 FY2010Period end 2010-09-30 | $102.44M | +13.30% | +1191.18% |
| Q2 FY2010Period end 2010-06-30 | $90.42M | +382.74% | +554.78% |
| Q1 FY2010Period end 2010-03-31 | $18.73M | -14.53% | +135.09% |
| Q4 FY2009Period end 2009-12-31 | $21.91M | +176.20% | N/A |
| Q3 FY2009Period end 2009-09-30 | $7.93M | -42.54% | N/A |
| Q2 FY2009Period end 2009-06-30 | $13.81M | +73.33% | +116.10% |
| Q1 FY2009Period end 2009-03-31 | $7.97M | N/A | -91.80% |
| Q4 FY2008Period end 2008-12-31 | $1.35M | N/A | -75.03% |
| Q3 FY2008Period end 2008-09-30 | $1.53M | -76.01% | -78.35% |
| Q2 FY2008Period end 2008-06-30 | $6.39M | -93.42% | -10.50% |
| Q1 FY2008Period end 2008-03-31 | $97.13M | +1700.43% | +845.70% |
| Q4 FY2007Period end 2007-12-31 | $5.39M | -23.81% | -25.45% |
| Q3 FY2007Period end 2007-09-30 | $7.08M | -0.83% | +7.01% |
| Q2 FY2007Period end 2007-06-30 | $7.14M | -30.48% | +210.17% |
| Q1 FY2007Period end 2007-03-31 | $10.27M | +41.92% | N/A |
| Q4 FY2006Period end 2006-12-31 | $7.24M | +9.37% | N/A |
| Q3 FY2006Period end 2006-09-30 | $6.62M | +187.45% | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.30M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.53M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.78M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.64M | N/A | -82.71% |
| Q2 FY2005Period end 2005-06-30 | $1.09M | N/A | -92.84% |
| Q1 FY2005Period end 2005-03-31 | $416.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $610.00K | -93.56% | N/A |
| Q3 FY2004Period end 2004-09-30 | $9.48M | -37.60% | N/A |
| Q2 FY2004Period end 2004-06-30 | $15.19M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.13M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.93M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.01M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.81M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.84M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.12M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
