The latest quarterly short-term debt is $2.65 Million. 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): $2.65M.
$2.65M
$2.65 Million
Q2 FY2026 · 2026-06-30
N/A
90
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.65M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $325.00M | N/A | -43.48% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $575.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $575.00M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $575.00M | +676.50% | +158.96% |
| Q4 FY2023Period end 2023-12-31 | $74.05M | -87.12% | -66.34% |
| Q3 FY2023Period end 2023-09-30 | $575.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.06M | -99.07% | N/A |
| Q1 FY2023Period end 2023-03-31 | $222.04M | +0.93% | +102.33% |
| Q4 FY2022Period end 2022-12-31 | $220.00M | N/A | +963.11% |
| Q3 FY2022Period end 2022-09-30 | $2.09M | N/A | -97.61% |
| Q2 FY2022Period end 2022-06-30 | $1.65M | -98.50% | N/A |
| Q1 FY2022Period end 2022-03-31 | $109.74M | +430.30% | N/A |
| Q4 FY2021Period end 2021-12-31 | $20.69M | -76.32% | N/A |
| Q3 FY2021Period end 2021-09-30 | $87.40M | N/A | -53.54% |
| Q2 FY2021Period end 2021-06-30 | $2.33M | N/A | -98.77% |
| Q1 FY2021Period end 2021-03-31 | $2.29M | N/A | -97.21% |
| Q4 FY2020Period end 2020-12-31 | $2.26M | -98.80% | -97.25% |
| Q3 FY2020Period end 2020-09-30 | $188.10M | -0.35% | +2899.46% |
| Q2 FY2020Period end 2020-06-30 | $188.76M | +129.66% | +2960.76% |
| Q1 FY2020Period end 2020-03-31 | $82.19M | +0.10% | +1255.36% |
| Q4 FY2019Period end 2019-12-31 | $82.11M | +1209.34% | +1306.46% |
| Q3 FY2019Period end 2019-09-30 | $6.27M | +1.69% | +6.05% |
| Q2 FY2019Period end 2019-06-30 | $6.17M | +1.70% | +9.09% |
| Q1 FY2019Period end 2019-03-31 | $6.06M | +3.87% | +8.89% |
| Q4 FY2018Period end 2018-12-31 | $5.84M | -1.27% | +6.59% |
| Q3 FY2018Period end 2018-09-30 | $5.91M | +4.60% | -35.45% |
| Q2 FY2018Period end 2018-06-30 | $5.65M | +1.51% | -37.35% |
| Q1 FY2018Period end 2018-03-31 | $5.57M | +1.68% | -37.41% |
| Q4 FY2017Period end 2017-12-31 | $5.48M | -40.21% | -97.04% |
| Q3 FY2017Period end 2017-09-30 | $9.16M | +1.53% | -96.35% |
| Q2 FY2017Period end 2017-06-30 | $9.02M | +1.40% | -96.42% |
| Q1 FY2017Period end 2017-03-31 | $8.90M | -95.19% | -94.03% |
| Q4 FY2016Period end 2016-12-31 | $184.93M | -26.40% | +115.60% |
| Q3 FY2016Period end 2016-09-30 | $251.28M | -0.18% | +21.49% |
| Q2 FY2016Period end 2016-06-30 | $251.72M | +68.92% | +85.33% |
| Q1 FY2016Period end 2016-03-31 | $149.02M | +73.73% | -36.85% |
| Q4 FY2015Period end 2015-12-31 | $85.78M | -58.53% | -29.30% |
| Q3 FY2015Period end 2015-09-30 | $206.82M | +52.27% | +29.51% |
| Q2 FY2015Period end 2015-06-30 | $135.82M | -42.44% | +10.58% |
| Q1 FY2015Period end 2015-03-31 | $235.97M | +94.49% | +882.88% |
| Q4 FY2014Period end 2014-12-31 | $121.33M | -24.03% | +420.97% |
| Q3 FY2014Period end 2014-09-30 | $159.70M | +30.01% | +583.89% |
| Q2 FY2014Period end 2014-06-30 | $122.83M | +411.64% | +497.13% |
| Q1 FY2014Period end 2014-03-31 | $24.01M | +3.09% | +21.52% |
| Q4 FY2013Period end 2013-12-31 | $23.29M | -0.27% | -69.65% |
| Q3 FY2013Period end 2013-09-30 | $23.35M | +13.51% | -69.90% |
| Q2 FY2013Period end 2013-06-30 | $20.57M | +4.12% | -73.93% |
| Q1 FY2013Period end 2013-03-31 | $19.76M | -74.25% | -82.26% |
| Q4 FY2012Period end 2012-12-31 | $76.72M | -1.10% | +42.25% |
| Q3 FY2012Period end 2012-09-30 | $77.58M | -1.69% | -76.90% |
| Q2 FY2012Period end 2012-06-30 | $78.91M | -29.13% | -74.03% |
| Q1 FY2012Period end 2012-03-31 | $111.35M | +106.44% | -61.43% |
| Q4 FY2011Period end 2011-12-31 | $53.94M | -83.94% | +227.16% |
| Q3 FY2011Period end 2011-09-30 | $335.84M | +10.54% | +30.28% |
| Q2 FY2011Period end 2011-06-30 | $303.82M | +5.24% | +18.51% |
| Q1 FY2011Period end 2011-03-31 | $288.70M | +1651.18% | -14.63% |
| Q4 FY2010Period end 2010-12-31 | $16.49M | -93.60% | -95.46% |
| Q3 FY2010Period end 2010-09-30 | $257.78M | +0.55% | -18.01% |
| Q2 FY2010Period end 2010-06-30 | $256.37M | -24.19% | +206.42% |
| Q1 FY2010Period end 2010-03-31 | $338.17M | -6.94% | +2367.84% |
| Q4 FY2009Period end 2009-12-31 | $363.40M | +15.58% | +2694.94% |
| Q3 FY2009Period end 2009-09-30 | $314.41M | +275.78% | +1063.10% |
| Q2 FY2009Period end 2009-06-30 | $83.67M | +510.58% | +634.19% |
| Q1 FY2009Period end 2009-03-31 | $13.70M | +5.39% | +26.42% |
| Q4 FY2008Period end 2008-12-31 | $13.00M | -51.90% | +32.47% |
| Q3 FY2008Period end 2008-09-30 | $27.03M | +137.21% | +196.70% |
| Q2 FY2008Period end 2008-06-30 | $11.40M | +5.14% | -46.56% |
| Q1 FY2008Period end 2008-03-31 | $10.84M | +10.43% | -55.83% |
| Q4 FY2007Period end 2007-12-31 | $9.81M | +7.73% | -57.75% |
| Q3 FY2007Period end 2007-09-30 | $9.11M | -57.28% | -46.28% |
| Q2 FY2007Period end 2007-06-30 | $21.33M | -13.10% | N/A |
| Q1 FY2007Period end 2007-03-31 | $24.54M | +5.64% | +641.67% |
| Q4 FY2006Period end 2006-12-31 | $23.23M | +36.98% | +429.54% |
| Q3 FY2006Period end 2006-09-30 | $16.96M | N/A | +294.67% |
| Q2 FY2006Period end 2006-06-30 | $2.16M | -34.69% | -20.43% |
| Q1 FY2006Period end 2006-03-31 | $3.31M | -24.57% | -98.46% |
| Q4 FY2005Period end 2005-12-31 | $4.39M | +2.09% | -90.25% |
| Q3 FY2005Period end 2005-09-30 | $4.30M | +58.21% | -93.37% |
| Q2 FY2005Period end 2005-06-30 | $2.72M | -98.74% | -59.51% |
| Q1 FY2005Period end 2005-03-31 | $215.07M | +377.84% | N/A |
| Q4 FY2004Period end 2004-12-31 | $45.01M | -30.53% | N/A |
| Q3 FY2004Period end 2004-09-30 | $64.79M | +865.80% | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.71M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $25.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
