The latest quarterly short-term debt is $30.67 Million with a QoQ Growth of +15.71%. 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): $30.67M.
$30.67M
$30.67 Million
Q2 FY2026 · 2026-06-30
+15.71%
vs. $26.51M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.67M | +15.71% | -63.93% |
| Q1 FY2026Period end 2026-03-31 | $26.51M | +4.26% | +7.41% |
| Q4 FY2025Period end 2025-12-31 | $25.42M | -0.12% | +2.96% |
| Q3 FY2025Period end 2025-09-30 | $25.45M | -70.06% | +8.88% |
| Q2 FY2025Period end 2025-06-30 | $85.02M | +244.54% | +251.11% |
| Q1 FY2025Period end 2025-03-31 | $24.68M | -0.06% | +22.15% |
| Q4 FY2024Period end 2024-12-31 | $24.69M | +5.62% | +37.38% |
| Q3 FY2024Period end 2024-09-30 | $23.38M | -3.46% | +45.72% |
| Q2 FY2024Period end 2024-06-30 | $24.21M | +19.86% | +51.45% |
| Q1 FY2024Period end 2024-03-31 | $20.20M | +12.40% | -72.89% |
| Q4 FY2023Period end 2023-12-31 | $17.97M | +12.04% | +44.95% |
| Q3 FY2023Period end 2023-09-30 | $16.04M | +0.34% | -79.34% |
| Q2 FY2023Period end 2023-06-30 | $15.99M | -78.55% | -79.61% |
| Q1 FY2023Period end 2023-03-31 | $74.53M | +501.01% | -2.03% |
| Q4 FY2022Period end 2022-12-31 | $12.40M | -84.03% | +11.07% |
| Q3 FY2022Period end 2022-09-30 | $77.66M | -0.97% | -5.03% |
| Q2 FY2022Period end 2022-06-30 | $78.42M | +3.09% | -4.59% |
| Q1 FY2022Period end 2022-03-31 | $76.07M | +581.39% | -32.16% |
| Q4 FY2021Period end 2021-12-31 | $11.16M | -86.35% | -71.94% |
| Q3 FY2021Period end 2021-09-30 | $81.78M | -0.50% | -25.62% |
| Q2 FY2021Period end 2021-06-30 | $82.19M | -26.71% | -25.54% |
| Q1 FY2021Period end 2021-03-31 | $112.14M | +181.81% | +1.06% |
| Q4 FY2020Period end 2020-12-31 | $39.79M | -63.81% | -61.81% |
| Q3 FY2020Period end 2020-09-30 | $109.95M | -0.39% | -2.80% |
| Q2 FY2020Period end 2020-06-30 | $110.38M | -0.52% | +1.12% |
| Q1 FY2020Period end 2020-03-31 | $110.96M | +6.51% | +7.33% |
| Q4 FY2019Period end 2019-12-31 | $104.18M | -7.90% | +165.31% |
| Q3 FY2019Period end 2019-09-30 | $113.12M | +3.63% | +275.60% |
| Q2 FY2019Period end 2019-06-30 | $109.16M | +5.58% | +225.04% |
| Q1 FY2019Period end 2019-03-31 | $103.39M | +163.29% | +201.07% |
| Q4 FY2018Period end 2018-12-31 | $39.27M | +30.38% | +15.19% |
| Q3 FY2018Period end 2018-09-30 | $30.12M | -10.32% | -13.58% |
| Q2 FY2018Period end 2018-06-30 | $33.58M | -2.20% | +22.94% |
| Q1 FY2018Period end 2018-03-31 | $34.34M | +0.73% | +23.34% |
| Q4 FY2017Period end 2017-12-31 | $34.09M | -2.19% | +28.37% |
| Q3 FY2017Period end 2017-09-30 | $34.85M | +27.58% | +24.05% |
| Q2 FY2017Period end 2017-06-30 | $27.32M | -1.89% | +26.41% |
| Q1 FY2017Period end 2017-03-31 | $27.84M | +4.84% | +26.77% |
| Q4 FY2016Period end 2016-12-31 | $26.56M | -5.47% | +18.65% |
| Q3 FY2016Period end 2016-09-30 | $28.09M | +30.01% | +20.11% |
| Q2 FY2016Period end 2016-06-30 | $21.61M | -1.61% | -8.69% |
| Q1 FY2016Period end 2016-03-31 | $21.96M | -1.88% | +12.99% |
| Q4 FY2015Period end 2015-12-31 | $22.38M | -4.31% | +14.97% |
| Q3 FY2015Period end 2015-09-30 | $23.39M | -1.16% | +19.60% |
| Q2 FY2015Period end 2015-06-30 | $23.67M | +21.76% | +25.63% |
| Q1 FY2015Period end 2015-03-31 | $19.44M | -0.16% | -0.92% |
| Q4 FY2014Period end 2014-12-31 | $19.47M | -0.46% | +527.39% |
| Q3 FY2014Period end 2014-09-30 | $19.56M | +3.82% | +260.12% |
| Q2 FY2014Period end 2014-06-30 | $18.84M | -3.97% | +239.79% |
| Q1 FY2014Period end 2014-03-31 | $19.62M | +532.19% | +275.37% |
| Q4 FY2013Period end 2013-12-31 | $3.10M | -42.87% | -34.02% |
| Q3 FY2013Period end 2013-09-30 | $5.43M | -2.04% | -9.74% |
| Q2 FY2013Period end 2013-06-30 | $5.54M | +6.08% | -11.65% |
| Q1 FY2013Period end 2013-03-31 | $5.23M | +11.12% | -16.29% |
| Q4 FY2012Period end 2012-12-31 | $4.70M | -21.84% | -28.83% |
| Q3 FY2012Period end 2012-09-30 | $6.02M | -4.11% | +12.70% |
| Q2 FY2012Period end 2012-06-30 | $6.28M | +0.51% | +10.87% |
| Q1 FY2012Period end 2012-03-31 | $6.24M | -5.52% | +4.64% |
| Q4 FY2011Period end 2011-12-31 | $6.61M | +23.77% | -19.59% |
| Q3 FY2011Period end 2011-09-30 | $5.34M | -5.67% | -33.62% |
| Q2 FY2011Period end 2011-06-30 | $5.66M | -5.13% | -33.72% |
| Q1 FY2011Period end 2011-03-31 | $5.97M | -27.40% | -72.47% |
| Q4 FY2010Period end 2010-12-31 | $8.22M | +2.18% | +18.64% |
| Q3 FY2010Period end 2010-09-30 | $8.04M | -5.81% | +13.23% |
| Q2 FY2010Period end 2010-06-30 | $8.54M | -60.60% | +17.54% |
| Q1 FY2010Period end 2010-03-31 | $21.67M | +212.88% | -10.72% |
| Q4 FY2009Period end 2009-12-31 | $6.93M | -2.48% | +25.92% |
| Q3 FY2009Period end 2009-09-30 | $7.10M | -2.23% | -64.16% |
| Q2 FY2009Period end 2009-06-30 | $7.26M | -70.07% | -59.52% |
| Q1 FY2009Period end 2009-03-31 | $24.27M | +341.27% | +46.39% |
| Q4 FY2008Period end 2008-12-31 | $5.50M | -72.25% | -57.66% |
| Q3 FY2008Period end 2008-09-30 | $19.82M | +10.44% | +59.49% |
| Q2 FY2008Period end 2008-06-30 | $17.95M | +8.23% | +87.66% |
| Q1 FY2008Period end 2008-03-31 | $16.58M | +27.64% | +86.25% |
| Q4 FY2007Period end 2007-12-31 | $12.99M | +4.54% | N/A |
| Q3 FY2007Period end 2007-09-30 | $12.43M | +29.95% | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.56M | +7.41% | N/A |
| Q1 FY2007Period end 2007-03-31 | $8.90M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $3.57M | +31.52% | -97.23% |
| Q2 FY2006Period end 2006-07-31 | $2.72M | -0.07% | -91.13% |
| Q1 FY2006Period end 2006-04-30 | $2.72M | -9.25% | -91.36% |
| Q4 FY2005Period end 2006-01-31 | $3.00M | -97.67% | -89.42% |
| Q3 FY2005Period end 2005-10-31 | $128.79M | +320.68% | +334.55% |
| Q2 FY2005Period end 2005-07-31 | $30.61M | -2.66% | +17.17% |
| Q1 FY2005Period end 2005-04-30 | $31.45M | +11.11% | -45.18% |
| Q4 FY2004Period end 2005-01-31 | $28.31M | -4.49% | -45.72% |
| Q3 FY2004Period end 2004-10-31 | $29.64M | +13.43% | -34.25% |
| Q2 FY2004Period end 2004-07-31 | $26.13M | -54.46% | -55.58% |
| Q1 FY2004Period end 2004-04-30 | $57.37M | +10.01% | +9.55% |
| Q4 FY2003Period end 2004-01-31 | $52.15M | +15.70% | -11.46% |
| Q3 FY2003Period end 2003-10-31 | $45.07M | -23.37% | +20.35% |
| Q2 FY2003Period end 2003-07-31 | $58.82M | +12.31% | +24.68% |
| Q1 FY2003Period end 2003-04-30 | $52.37M | -11.09% | N/A |
| Q4 FY2002Period end 2003-01-31 | $58.90M | +57.28% | N/A |
| Q3 FY2002Period end 2002-10-31 | $37.45M | -20.61% | N/A |
| Q2 FY2002Period end 2002-07-31 | $47.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
