The latest quarterly short-term debt is $1.42 Million with a QoQ Growth of -88.95%. 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): $1.42M.
$1.42M
$1.42 Million
Q2 FY2026 · 2026-06-30
-88.95%
vs. $12.83M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.42M | -88.95% | +9.50% |
| Q1 FY2026Period end 2026-03-31 | $12.83M | +564.53% | +675.35% |
| Q4 FY2025Period end 2025-12-31 | $1.93M | -12.74% | -3.93% |
| Q3 FY2025Period end 2025-09-30 | $2.21M | +70.89% | +2.93% |
| Q2 FY2025Period end 2025-06-30 | $1.29M | -21.75% | +6.50% |
| Q1 FY2025Period end 2025-03-31 | $1.66M | -17.66% | -0.12% |
| Q4 FY2024Period end 2024-12-31 | $2.01M | -6.51% | +19.50% |
| Q3 FY2024Period end 2024-09-30 | $2.15M | +76.81% | -6.40% |
| Q2 FY2024Period end 2024-06-30 | $1.22M | -26.61% | -22.70% |
| Q1 FY2024Period end 2024-03-31 | $1.66M | -1.49% | -28.82% |
| Q4 FY2023Period end 2023-12-31 | $1.68M | -26.77% | -48.77% |
| Q3 FY2023Period end 2023-09-30 | $2.30M | +46.03% | -34.09% |
| Q2 FY2023Period end 2023-06-30 | $1.57M | -32.43% | -26.43% |
| Q1 FY2023Period end 2023-03-31 | $2.33M | -29.09% | +17.22% |
| Q4 FY2022Period end 2022-12-31 | $3.28M | -5.80% | +62.28% |
| Q3 FY2022Period end 2022-09-30 | $3.48M | +63.00% | -11.97% |
| Q2 FY2022Period end 2022-06-30 | $2.14M | +7.65% | -40.99% |
| Q1 FY2022Period end 2022-03-31 | $1.99M | -1.83% | -53.30% |
| Q4 FY2021Period end 2021-12-31 | $2.02M | -48.90% | -54.67% |
| Q3 FY2021Period end 2021-09-30 | $3.96M | +9.27% | +0.79% |
| Q2 FY2021Period end 2021-06-30 | $3.62M | -14.81% | +31.27% |
| Q1 FY2021Period end 2021-03-31 | $4.25M | -4.71% | +221.95% |
| Q4 FY2020Period end 2020-12-31 | $4.46M | +13.62% | +186.46% |
| Q3 FY2020Period end 2020-09-30 | $3.93M | +42.32% | +114.53% |
| Q2 FY2020Period end 2020-06-30 | $2.76M | +108.93% | +716.57% |
| Q1 FY2020Period end 2020-03-31 | $1.32M | -15.21% | +146.46% |
| Q4 FY2019Period end 2019-12-31 | $1.56M | -14.91% | -40.56% |
| Q3 FY2019Period end 2019-09-30 | $1.83M | +441.72% | +820.10% |
| Q2 FY2019Period end 2019-06-30 | $338.00K | -36.94% | -94.36% |
| Q1 FY2019Period end 2019-03-31 | $536.00K | -79.55% | +17.29% |
| Q4 FY2018Period end 2018-12-31 | $2.62M | +1217.09% | +320.03% |
| Q3 FY2018Period end 2018-09-30 | $199.00K | -96.68% | -16.39% |
| Q2 FY2018Period end 2018-06-30 | $5.99M | +1210.50% | +1903.01% |
| Q1 FY2018Period end 2018-03-31 | $457.00K | -26.76% | -8.60% |
| Q4 FY2017Period end 2017-12-31 | $624.00K | +162.18% | -65.33% |
| Q3 FY2017Period end 2017-09-30 | $238.00K | -20.40% | -86.78% |
| Q2 FY2017Period end 2017-06-30 | $299.00K | -40.20% | -66.78% |
| Q1 FY2017Period end 2017-03-31 | $500.00K | -72.22% | -78.26% |
| Q4 FY2016Period end 2016-12-31 | $1.80M | 0.00% | +34.03% |
| Q3 FY2016Period end 2016-09-30 | $1.80M | +100.00% | +1.87% |
| Q2 FY2016Period end 2016-06-30 | $900.00K | -60.87% | -49.07% |
| Q1 FY2016Period end 2016-03-31 | $2.30M | +71.26% | +761.42% |
| Q4 FY2015Period end 2015-12-31 | $1.34M | -24.00% | +504.95% |
| Q3 FY2015Period end 2015-09-30 | $1.77M | 0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.77M | +561.80% | N/A |
| Q1 FY2015Period end 2015-03-31 | $267.00K | +20.27% | N/A |
| Q4 FY2014Period end 2014-12-31 | $222.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $500.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $14.00K | N/A | -90.91% |
| Q4 FY2012Period end 2012-12-31 | $54.00K | N/A | -64.94% |
| Q3 FY2012Period end 2012-09-30 | $94.00K | -28.79% | -34.72% |
| Q2 FY2012Period end 2012-06-30 | $132.00K | -14.29% | -8.33% |
| Q1 FY2012Period end 2012-03-31 | $154.00K | 0.00% | -8.85% |
| Q4 FY2011Period end 2011-12-31 | $154.00K | +6.94% | -20.60% |
| Q3 FY2011Period end 2011-09-30 | $144.00K | 0.00% | -31.43% |
| Q2 FY2011Period end 2011-06-30 | $144.00K | -14.77% | -38.72% |
| Q1 FY2011Period end 2011-03-31 | $168.95K | -12.89% | +25.16% |
| Q4 FY2010Period end 2010-12-31 | $193.95K | -7.64% | +43.68% |
| Q3 FY2010Period end 2010-09-30 | $209.99K | -10.64% | N/A |
| Q2 FY2010Period end 2010-06-30 | $234.99K | +74.08% | N/A |
| Q1 FY2010Period end 2010-03-31 | $134.99K | 0.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $134.99K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $126.59K | N/A | -79.80% |
| Q2 FY2009Period end 2009-06-30 | $126.59K | N/A | -79.73% |
| Q1 FY2009Period end 2009-03-31 | $126.59K | N/A | -79.73% |
| Q4 FY2008Period end 2008-12-31 | $126.59K | -79.80% | -74.68% |
| Q3 FY2008Period end 2008-09-30 | $626.59K | +0.33% | N/A |
| Q2 FY2008Period end 2008-06-30 | $624.55K | 0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $624.55K | +24.91% | N/A |
| Q4 FY2007Period end 2007-12-31 | $500.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | 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 | $0 | 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.
