The latest quarterly short-term debt is $1.77 Million with a QoQ Growth of +128.72%. 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): $1.77M.
$1.77M
$1.77 Million
Q2 FY2026 · 2026-06-30
+128.72%
vs. $773.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.77M | +128.72% | +167.88% |
| Q1 FY2026Period end 2026-03-31 | $773.00K | +192.80% | N/A |
| Q4 FY2025Period end 2025-12-31 | $264.00K | -42.86% | -1.49% |
| Q3 FY2025Period end 2025-09-30 | $462.00K | -30.00% | -1.49% |
| Q2 FY2025Period end 2025-06-30 | $660.00K | N/A | -1.49% |
| Q1 FY2025Period end 2025-03-31 | $67.00K | -75.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $268.00K | -42.86% | +9.84% |
| Q3 FY2024Period end 2024-09-30 | $469.00K | -30.00% | -92.34% |
| Q2 FY2024Period end 2024-06-30 | $670.00K | N/A | -87.51% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $244.00K | -96.01% | -88.57% |
| Q3 FY2023Period end 2023-09-30 | $6.12M | +14.08% | -0.29% |
| Q2 FY2023Period end 2023-06-30 | $5.36M | +71.32% | -19.22% |
| Q1 FY2023Period end 2023-03-31 | $3.13M | +46.72% | -52.78% |
| Q4 FY2022Period end 2022-12-31 | $2.13M | -65.23% | -72.70% |
| Q3 FY2022Period end 2022-09-30 | $6.14M | -7.58% | -27.31% |
| Q2 FY2022Period end 2022-06-30 | $6.64M | +0.14% | -68.58% |
| Q1 FY2022Period end 2022-03-31 | $6.63M | -15.18% | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.82M | -7.40% | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.44M | -60.05% | N/A |
| Q2 FY2021Period end 2021-06-30 | $21.13M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $190.85K | -74.99% | N/A |
| Q4 FY2019Period end 2019-12-31 | $763.00K | -33.37% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.15M | -40.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.91M | 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 | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $7.96M | +33.39% | +1293.67% |
| Q2 FY2014Period end 2014-06-30 | $5.97M | +45.14% | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.11M | +78.20% | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.31M | +303.98% | N/A |
| Q3 FY2013Period end 2013-09-30 | $571.36K | 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 | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $104.06K | -25.24% | -45.93% |
| Q1 FY2009Period end 2009-03-31 | $139.20K | -21.29% | -27.67% |
| Q4 FY2008Period end 2008-12-31 | $176.85K | -5.77% | -8.95% |
| Q3 FY2008Period end 2008-09-30 | $187.68K | -2.49% | -90.77% |
| Q2 FY2008Period end 2008-06-30 | $192.47K | +0.01% | -87.57% |
| Q1 FY2008Period end 2008-03-31 | $192.45K | -0.92% | -76.28% |
| Q4 FY2007Period end 2007-12-31 | $194.24K | -90.45% | -47.44% |
| Q3 FY2007Period end 2007-09-30 | $2.03M | +31.32% | +357.23% |
| Q2 FY2007Period end 2007-06-30 | $1.55M | +90.83% | +210.36% |
| Q1 FY2007Period end 2007-03-31 | $811.24K | +119.52% | +57.02% |
| Q4 FY2006Period end 2006-12-31 | $369.55K | -16.89% | -84.09% |
| Q3 FY2006Period end 2006-09-30 | $444.63K | -10.86% | -75.96% |
| Q2 FY2006Period end 2006-06-30 | $498.80K | -3.45% | -65.83% |
| Q1 FY2006Period end 2006-03-31 | $516.65K | -77.75% | -43.97% |
| Q4 FY2005Period end 2005-12-31 | $2.32M | +25.56% | +175.73% |
| Q3 FY2005Period end 2005-09-30 | $1.85M | +26.71% | +159.52% |
| Q2 FY2005Period end 2005-06-30 | $1.46M | +58.31% | +73.34% |
| Q1 FY2005Period end 2005-03-31 | $922.08K | +9.47% | +13.84% |
| Q4 FY2004Period end 2004-12-31 | $842.28K | +18.18% | -11.34% |
| Q3 FY2004Period end 2004-09-30 | $712.70K | -15.37% | -40.79% |
| Q2 FY2004Period end 2004-06-30 | $842.10K | +3.97% | -15.76% |
| Q1 FY2004Period end 2004-03-31 | $809.97K | -14.74% | -5.95% |
| Q4 FY2003Period end 2003-12-31 | $949.98K | -21.07% | +55.21% |
| Q3 FY2003Period end 2003-09-30 | $1.20M | +20.41% | +45.75% |
| Q2 FY2003Period end 2003-06-30 | $999.59K | +16.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $861.20K | +40.71% | N/A |
| Q4 FY2002Period end 2002-12-31 | $612.05K | -25.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $825.78K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
