The latest quarterly short-term debt is $3.55 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): $3.55M.
$3.55M
$3.55 Million
Q2 FY2026 · 2026-06-30
N/A
74
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.55M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| 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 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $18.69M | -76.34% | -77.26% |
| Q2 FY2024Period end 2024-06-30 | $79.00M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $82.20M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.12M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $39.77M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $495.97K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | −$1.33M | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $41.86K | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $281.94K | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $841.90K | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $742.87K | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $272.81K | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $254.43K | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | $230.29K | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $209.62K | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
