The latest quarterly short-term debt is $1.33 Million with a QoQ Growth of -93.98%. 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): $1.33M.
$1.33M
$1.33 Million
Q2 FY2026 · 2026-06-30
-93.98%
vs. $22.12M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.33M | -93.98% | N/A |
| Q1 FY2026Period end 2026-03-31 | $22.12M | -36.16% | -94.72% |
| Q4 FY2025Period end 2025-12-31 | $34.66M | N/A | -91.88% |
| Q3 FY2025Period end 2025-09-30 | $1.43M | N/A | -99.84% |
| Q2 FY2025Period end 2025-06-30 | $1.46M | -99.65% | -99.82% |
| Q1 FY2025Period end 2025-03-31 | $418.95M | -1.88% | -1.59% |
| Q4 FY2024Period end 2024-12-31 | $426.99M | -51.59% | -7.17% |
| Q3 FY2024Period end 2024-09-30 | $882.01M | +8.14% | +924.87% |
| Q2 FY2024Period end 2024-06-30 | $815.64M | +91.60% | +1334.25% |
| Q1 FY2024Period end 2024-03-31 | $425.70M | -7.45% | +816.42% |
| Q4 FY2023Period end 2023-12-31 | $459.99M | +434.49% | +702.29% |
| Q3 FY2023Period end 2023-09-30 | $86.06M | +51.33% | +274.98% |
| Q2 FY2023Period end 2023-06-30 | $56.87M | +22.43% | +53.16% |
| Q1 FY2023Period end 2023-03-31 | $46.45M | -18.98% | -32.08% |
| Q4 FY2022Period end 2022-12-31 | $57.33M | +149.81% | -41.00% |
| Q3 FY2022Period end 2022-09-30 | $22.95M | -38.19% | -58.31% |
| Q2 FY2022Period end 2022-06-30 | $37.13M | -45.71% | -60.29% |
| Q1 FY2022Period end 2022-03-31 | $68.39M | -29.62% | -15.80% |
| Q4 FY2021Period end 2021-12-31 | $97.17M | +76.50% | +11.83% |
| Q3 FY2021Period end 2021-09-30 | $55.06M | -41.12% | -33.05% |
| Q2 FY2021Period end 2021-06-30 | $93.50M | +15.12% | +26.48% |
| Q1 FY2021Period end 2021-03-31 | $81.23M | -6.52% | +15.86% |
| Q4 FY2020Period end 2020-12-31 | $86.89M | +5.67% | -2.76% |
| Q3 FY2020Period end 2020-09-30 | $82.23M | +11.23% | +0.10% |
| Q2 FY2020Period end 2020-06-30 | $73.93M | +5.45% | +2.49% |
| Q1 FY2020Period end 2020-03-31 | $70.11M | -21.54% | -13.40% |
| Q4 FY2019Period end 2019-12-31 | $89.36M | +8.77% | +268.72% |
| Q3 FY2019Period end 2019-09-30 | $82.15M | +13.89% | +455.97% |
| Q2 FY2019Period end 2019-06-30 | $72.13M | -10.90% | +294.89% |
| Q1 FY2019Period end 2019-03-31 | $80.96M | +234.07% | +739.29% |
| Q4 FY2018Period end 2018-12-31 | $24.23M | +64.01% | -15.84% |
| Q3 FY2018Period end 2018-09-30 | $14.78M | -19.11% | -91.91% |
| Q2 FY2018Period end 2018-06-30 | $18.27M | +89.36% | -8.54% |
| Q1 FY2018Period end 2018-03-31 | $9.65M | -66.50% | N/A |
| Q4 FY2017Period end 2017-12-31 | $28.80M | -84.24% | N/A |
| Q3 FY2017Period end 2017-09-30 | $182.66M | +814.63% | +1030.68% |
| Q2 FY2017Period end 2017-06-30 | $19.97M | N/A | +10.66% |
| Q1 FY2017Period end 2017-03-31 | $2.96M | N/A | -86.98% |
| Q4 FY2016Period end 2016-12-31 | $3.63M | -77.52% | -78.23% |
| Q3 FY2016Period end 2016-09-30 | $16.16M | -10.48% | -48.85% |
| Q2 FY2016Period end 2016-06-30 | $18.05M | -20.74% | -48.55% |
| Q1 FY2016Period end 2016-03-31 | $22.77M | +36.51% | -25.90% |
| Q4 FY2015Period end 2015-12-31 | $16.68M | -47.19% | -64.10% |
| Q3 FY2015Period end 2015-09-30 | $31.58M | -9.95% | -76.05% |
| Q2 FY2015Period end 2015-06-30 | $35.08M | +14.15% | -43.21% |
| Q1 FY2015Period end 2015-03-31 | $30.73M | -33.86% | -91.06% |
| Q4 FY2014Period end 2014-12-31 | $46.46M | -64.77% | -86.40% |
| Q3 FY2014Period end 2014-09-30 | $131.86M | +113.50% | -60.68% |
| Q2 FY2014Period end 2014-06-30 | $61.76M | -82.03% | -80.95% |
| Q1 FY2014Period end 2014-03-31 | $343.72M | +0.64% | +48.42% |
| Q4 FY2013Period end 2013-12-31 | $341.54M | +1.85% | +1052.66% |
| Q3 FY2013Period end 2013-09-30 | $335.34M | +3.42% | +1013.57% |
| Q2 FY2013Period end 2013-06-30 | $324.24M | +40.01% | -26.29% |
| Q1 FY2013Period end 2013-03-31 | $231.58M | +681.55% | -47.32% |
| Q4 FY2012Period end 2012-12-31 | $29.63M | -1.60% | -93.33% |
| Q3 FY2012Period end 2012-09-30 | $30.11M | -93.15% | N/A |
| Q2 FY2012Period end 2012-06-30 | $439.91M | +0.06% | N/A |
| Q1 FY2012Period end 2012-03-31 | $439.63M | -1.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $444.08M | N/A | +4876.22% |
| Q3 FY2011Period end 2011-09-30 | $1.21M | N/A | -85.66% |
| Q2 FY2011Period end 2011-06-30 | $1.55M | N/A | -75.52% |
| Q1 FY2011Period end 2011-03-31 | $1.22M | -86.37% | -80.80% |
| Q4 FY2010Period end 2010-12-31 | $8.92M | +5.76% | -94.69% |
| Q3 FY2010Period end 2010-09-30 | $8.44M | +33.07% | -90.20% |
| Q2 FY2010Period end 2010-06-30 | $6.34M | +0.13% | -94.49% |
| Q1 FY2010Period end 2010-03-31 | $6.33M | -96.23% | -90.32% |
| Q4 FY2009Period end 2009-12-31 | $168.18M | +95.23% | -61.00% |
| Q3 FY2009Period end 2009-09-30 | $86.14M | -25.12% | -86.54% |
| Q2 FY2009Period end 2009-06-30 | $115.05M | +75.78% | -56.88% |
| Q1 FY2009Period end 2009-03-31 | $65.45M | -84.82% | -69.20% |
| Q4 FY2008Period end 2008-12-31 | $431.22M | -32.64% | +46.10% |
| Q3 FY2008Period end 2008-09-30 | $640.20M | +139.95% | +319.30% |
| Q2 FY2008Period end 2008-06-30 | $266.81M | +25.57% | +23.69% |
| Q1 FY2008Period end 2008-03-31 | $212.48M | -28.01% | +122.04% |
| Q4 FY2007Period end 2007-12-31 | $295.16M | +93.32% | +265.82% |
| Q3 FY2007Period end 2007-09-30 | $152.68M | -29.21% | +396.18% |
| Q2 FY2007Period end 2007-06-30 | $215.70M | +125.41% | N/A |
| Q1 FY2007Period end 2007-03-31 | $95.69M | +18.60% | N/A |
| Q4 FY2006Period end 2006-12-31 | $80.69M | +162.21% | N/A |
| Q3 FY2006Period end 2006-09-30 | $30.77M | N/A | +303.78% |
| Q2 FY2006Period end 2006-06-30 | $649.00K | N/A | -92.43% |
| Q1 FY2006Period end 2006-03-31 | $1.07M | N/A | -87.88% |
| Q4 FY2005Period end 2005-12-31 | $2.16M | -71.71% | -68.17% |
| Q3 FY2005Period end 2005-09-30 | $7.62M | -11.09% | N/A |
| Q2 FY2005Period end 2005-06-30 | $8.57M | -3.10% | +71.44% |
| Q1 FY2005Period end 2005-03-31 | $8.85M | +30.59% | -44.98% |
| Q4 FY2004Period end 2004-12-31 | $6.77M | N/A | -57.63% |
| Q3 FY2004Period end 2004-09-30 | $2.28M | -54.46% | -84.71% |
| Q2 FY2004Period end 2004-06-30 | $5.00M | -68.90% | -63.86% |
| Q1 FY2004Period end 2004-03-31 | $16.08M | +0.56% | +24.28% |
| Q4 FY2003Period end 2003-12-31 | $15.99M | +7.38% | +34.21% |
| Q3 FY2003Period end 2003-09-30 | $14.89M | +7.60% | -46.01% |
| Q2 FY2003Period end 2003-06-30 | $13.84M | +6.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.94M | +8.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.91M | -56.80% | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
