The latest quarterly short-term debt is $24.20 Million with a QoQ Growth of +1.68%. 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): $24.20M.
$24.20M
$24.20 Million
Q2 FY2026 · 2026-06-30
+1.68%
vs. $23.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.20M | +1.68% | +365.38% |
| Q1 FY2026Period end 2026-03-31 | $23.80M | -61.98% | +366.67% |
| Q4 FY2025Period end 2025-12-31 | $62.60M | +1059.26% | +1152.00% |
| Q3 FY2025Period end 2025-09-30 | $5.40M | +3.85% | +14.89% |
| Q2 FY2025Period end 2025-06-30 | $5.20M | +1.96% | +20.93% |
| Q1 FY2025Period end 2025-03-31 | $5.10M | +2.00% | +30.77% |
| Q4 FY2024Period end 2024-12-31 | $5.00M | +6.38% | +28.21% |
| Q3 FY2024Period end 2024-09-30 | $4.70M | +9.30% | +27.03% |
| Q2 FY2024Period end 2024-06-30 | $4.30M | +10.26% | -94.08% |
| Q1 FY2024Period end 2024-03-31 | $3.90M | 0.00% | -94.74% |
| Q4 FY2023Period end 2023-12-31 | $3.90M | +5.41% | -88.46% |
| Q3 FY2023Period end 2023-09-30 | $3.70M | -94.90% | -87.95% |
| Q2 FY2023Period end 2023-06-30 | $72.60M | -2.16% | +137.25% |
| Q1 FY2023Period end 2023-03-31 | $74.20M | +119.53% | +2218.75% |
| Q4 FY2022Period end 2022-12-31 | $33.80M | +10.10% | +589.80% |
| Q3 FY2022Period end 2022-09-30 | $30.70M | +0.33% | N/A |
| Q2 FY2022Period end 2022-06-30 | $30.60M | +856.25% | -86.75% |
| Q1 FY2022Period end 2022-03-31 | $3.20M | -34.69% | -98.61% |
| Q4 FY2021Period end 2021-12-31 | $4.90M | N/A | -97.88% |
| Q3 FY2021Period end 2021-10-02 | $1.00M | -99.57% | -99.57% |
| Q2 FY2021Period end 2021-07-03 | $230.90M | +0.04% | N/A |
| Q1 FY2021Period end 2021-04-03 | $230.80M | -0.09% | N/A |
| Q4 FY2020Period end 2020-12-31 | $231.00M | +0.17% | N/A |
| Q3 FY2020Period end 2020-09-26 | $230.60M | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $600.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-28 | $600.00K | N/A | -71.43% |
| Q4 FY2019Period end 2019-12-31 | $600.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-28 | $600.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | $600.00K | -71.43% | -99.40% |
| Q1 FY2019Period end 2019-03-30 | $2.10M | N/A | -97.92% |
| Q4 FY2018Period end 2018-12-31 | $500.00K | N/A | -99.51% |
| Q3 FY2018Period end 2018-09-29 | $600.00K | -99.40% | -99.40% |
| Q2 FY2018Period end 2018-06-30 | $100.50M | -0.30% | -0.20% |
| Q1 FY2018Period end 2018-03-31 | $100.80M | -0.40% | +0.40% |
| Q4 FY2017Period end 2017-12-31 | $101.20M | +0.60% | +0.60% |
| Q3 FY2017Period end 2017-09-30 | $100.60M | -0.10% | -0.20% |
| Q2 FY2017Period end 2017-07-01 | $100.70M | +0.30% | +2697.22% |
| Q1 FY2017Period end 2017-04-01 | $100.40M | -0.20% | +1545.90% |
| Q4 FY2016Period end 2016-12-31 | $100.60M | -0.20% | +1496.83% |
| Q3 FY2016Period end 2016-10-01 | $100.80M | +2700.00% | +105.71% |
| Q2 FY2016Period end 2016-07-02 | $3.60M | -40.98% | -95.24% |
| Q1 FY2016Period end 2016-04-02 | $6.10M | -3.17% | -91.44% |
| Q4 FY2015Period end 2015-12-31 | $6.30M | -87.14% | -25.00% |
| Q3 FY2015Period end 2015-10-03 | $49.00M | -35.19% | +490.36% |
| Q2 FY2015Period end 2015-07-04 | $75.60M | +6.03% | -52.21% |
| Q1 FY2015Period end 2015-04-04 | $71.30M | +748.81% | -55.13% |
| Q4 FY2014Period end 2014-12-31 | $8.40M | +1.20% | -94.70% |
| Q3 FY2014Period end 2014-09-27 | $8.30M | -94.75% | -94.80% |
| Q2 FY2014Period end 2014-06-28 | $158.20M | -0.44% | +1325.23% |
| Q1 FY2014Period end 2014-03-29 | $158.90M | +0.32% | +134.71% |
| Q4 FY2013Period end 2013-12-31 | $158.40M | -0.75% | +148.28% |
| Q3 FY2013Period end 2013-09-28 | $159.60M | +1337.84% | +90.45% |
| Q2 FY2013Period end 2013-06-29 | $11.10M | -83.60% | 0.00% |
| Q1 FY2013Period end 2013-03-30 | $67.70M | +6.11% | +345.39% |
| Q4 FY2012Period end 2012-12-31 | $63.80M | -23.87% | +536.09% |
| Q3 FY2012Period end 2012-09-29 | $83.80M | +654.95% | +531.12% |
| Q2 FY2012Period end 2012-06-30 | $11.10M | -26.97% | -22.28% |
| Q1 FY2012Period end 2012-03-31 | $15.20M | +51.55% | -20.79% |
| Q4 FY2011Period end 2011-12-31 | $10.03M | -24.46% | +16.13% |
| Q3 FY2011Period end 2011-10-01 | $13.28M | -7.03% | +88.90% |
| Q2 FY2011Period end 2011-07-02 | $14.28M | -25.58% | +842.71% |
| Q1 FY2011Period end 2011-04-02 | $19.19M | +122.18% | -58.20% |
| Q4 FY2010Period end 2010-12-31 | $8.64M | +22.88% | +3.01% |
| Q3 FY2010Period end 2010-10-02 | $7.03M | +363.96% | -87.73% |
| Q2 FY2010Period end 2010-07-03 | $1.51M | -96.70% | -69.62% |
| Q1 FY2010Period end 2010-03-31 | $45.91M | +447.48% | +553.93% |
| Q4 FY2009Period end 2009-12-31 | $8.38M | -85.36% | -45.12% |
| Q3 FY2009Period end 2009-09-30 | $57.29M | +1048.87% | +233.90% |
| Q2 FY2009Period end 2009-06-30 | $4.99M | -28.96% | -81.57% |
| Q1 FY2009Period end 2009-03-28 | $7.02M | -54.06% | +33.89% |
| Q4 FY2008Period end 2008-12-31 | $15.28M | -10.95% | +186.57% |
| Q3 FY2008Period end 2008-09-27 | $17.16M | -36.59% | +101.11% |
| Q2 FY2008Period end 2008-06-30 | $27.06M | +416.15% | +48.74% |
| Q1 FY2008Period end 2008-03-29 | $5.24M | -1.67% | -91.07% |
| Q4 FY2007Period end 2007-12-31 | $5.33M | -37.51% | -89.20% |
| Q3 FY2007Period end 2007-09-29 | $8.53M | -53.11% | -82.46% |
| Q2 FY2007Period end 2007-06-30 | $18.19M | -69.00% | -60.68% |
| Q1 FY2007Period end 2007-03-31 | $58.68M | +18.85% | +87.60% |
| Q4 FY2006Period end 2006-12-31 | $49.38M | +1.50% | N/A |
| Q3 FY2006Period end 2006-09-30 | $48.64M | +5.13% | N/A |
| Q2 FY2006Period end 2006-06-30 | $46.27M | +47.91% | N/A |
| Q1 FY2006Period end 2006-03-13 | $31.28M | N/A | N/A |
| Q4 FY2005Period end 2005-11-04 | $25.68M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $684.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-29 | $476.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $271.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $271.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-28 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-29 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $125.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $155.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
