The latest quarterly short-term debt is $15.14 Million with a QoQ Growth of +0.02%. 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): $15.14M.
$15.14M
$15.14 Million
Q2 FY2026 · 2026-06-30
+0.02%
vs. $15.14M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.14M | +0.02% | -54.62% |
| Q1 FY2026Period end 2026-03-31 | $15.14M | -0.05% | -66.91% |
| Q4 FY2025Period end 2025-12-31 | $15.15M | -0.05% | -67.72% |
| Q3 FY2025Period end 2025-09-30 | $15.15M | -54.58% | -67.02% |
| Q2 FY2025Period end 2025-06-30 | $33.36M | -27.08% | -27.88% |
| Q1 FY2025Period end 2025-03-31 | $45.75M | -2.49% | +0.31% |
| Q4 FY2024Period end 2024-12-31 | $46.92M | +2.10% | +1.65% |
| Q3 FY2024Period end 2024-09-30 | $45.96M | -0.66% | -14.17% |
| Q2 FY2024Period end 2024-06-30 | $46.26M | +1.42% | -13.03% |
| Q1 FY2024Period end 2024-03-31 | $45.61M | -1.19% | -13.01% |
| Q4 FY2023Period end 2023-12-31 | $46.16M | -13.79% | -11.78% |
| Q3 FY2023Period end 2023-09-30 | $53.55M | +0.67% | +13.63% |
| Q2 FY2023Period end 2023-06-30 | $53.19M | +1.44% | +36.90% |
| Q1 FY2023Period end 2023-03-31 | $52.44M | +0.21% | +29.52% |
| Q4 FY2022Period end 2022-12-31 | $52.33M | +11.04% | +74.82% |
| Q3 FY2022Period end 2022-09-30 | $47.12M | +21.28% | +59.45% |
| Q2 FY2022Period end 2022-06-30 | $38.85M | -4.03% | +24.82% |
| Q1 FY2022Period end 2022-03-31 | $40.48M | +35.27% | -40.10% |
| Q4 FY2021Period end 2021-12-31 | $29.93M | +1.28% | -64.80% |
| Q3 FY2021Period end 2021-09-30 | $29.55M | -5.06% | -54.60% |
| Q2 FY2021Period end 2021-06-30 | $31.13M | -53.95% | -50.12% |
| Q1 FY2021Period end 2021-03-31 | $67.59M | -20.50% | +17.30% |
| Q4 FY2020Period end 2020-12-31 | $85.02M | +30.60% | +71.53% |
| Q3 FY2020Period end 2020-09-30 | $65.10M | +4.32% | +229.95% |
| Q2 FY2020Period end 2020-06-30 | $62.40M | +8.30% | +225.23% |
| Q1 FY2020Period end 2020-03-31 | $57.62M | +16.25% | +678.45% |
| Q4 FY2019Period end 2019-12-31 | $49.57M | +151.23% | +1609.83% |
| Q3 FY2019Period end 2019-09-30 | $19.73M | +2.83% | +554.61% |
| Q2 FY2019Period end 2019-06-30 | $19.19M | +159.21% | +2222.88% |
| Q1 FY2019Period end 2019-03-31 | $7.40M | +155.33% | +600.28% |
| Q4 FY2018Period end 2018-12-31 | $2.90M | -3.82% | -27.12% |
| Q3 FY2018Period end 2018-09-30 | $3.01M | +264.89% | +205.68% |
| Q2 FY2018Period end 2018-06-30 | $826.00K | -21.85% | -20.50% |
| Q1 FY2018Period end 2018-03-31 | $1.06M | -73.43% | -64.04% |
| Q4 FY2017Period end 2017-12-31 | $3.98M | +303.45% | +3.46% |
| Q3 FY2017Period end 2017-09-30 | $986.00K | -5.10% | -78.81% |
| Q2 FY2017Period end 2017-06-30 | $1.04M | -64.65% | -78.59% |
| Q1 FY2017Period end 2017-03-31 | $2.94M | -23.56% | -39.49% |
| Q4 FY2016Period end 2016-12-31 | $3.85M | -17.37% | -25.94% |
| Q3 FY2016Period end 2016-09-30 | $4.65M | -4.14% | -10.02% |
| Q2 FY2016Period end 2016-06-30 | $4.85M | -0.06% | -3.29% |
| Q1 FY2016Period end 2016-03-31 | $4.86M | -6.45% | +402.80% |
| Q4 FY2015Period end 2015-12-31 | $5.19M | +0.41% | +438.03% |
| Q3 FY2015Period end 2015-09-30 | $5.17M | +3.03% | +436.41% |
| Q2 FY2015Period end 2015-06-30 | $5.02M | +419.57% | +950.00% |
| Q1 FY2015Period end 2015-03-31 | $966.00K | +0.10% | N/A |
| Q4 FY2014Period end 2014-12-31 | $965.00K | +0.10% | N/A |
| Q3 FY2014Period end 2014-09-30 | $964.00K | +101.67% | N/A |
| Q2 FY2014Period end 2014-06-30 | $478.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $194.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $134.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $220.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $232.00K | N/A | -59.51% |
| Q1 FY2013Period end 2013-03-31 | $207.00K | N/A | -63.87% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $73.00K | -87.26% | -87.26% |
| Q2 FY2012Period end 2012-06-30 | $573.00K | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $573.00K | 0.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $573.00K | 0.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $573.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $73.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $73.00K | N/A | -99.78% |
| Q4 FY2010Period end 2010-12-31 | $73.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $73.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $73.00K | -99.78% | N/A |
| Q1 FY2010Period end 2010-03-31 | $33.45M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $73.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $73.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $73.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $73.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $73.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $74.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $73.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $90.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $98.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $123.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $123.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $123.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $123.00K | N/A | -98.57% |
| Q3 FY2006Period end 2006-09-30 | $123.00K | N/A | -94.50% |
| Q2 FY2006Period end 2006-06-30 | $123.00K | N/A | -98.26% |
| Q1 FY2006Period end 2006-03-31 | $123.00K | -98.57% | -98.14% |
| Q4 FY2005Period end 2005-12-31 | $8.57M | +283.53% | +16.36% |
| Q3 FY2005Period end 2005-09-30 | $2.23M | -68.32% | -14.79% |
| Q2 FY2005Period end 2005-06-30 | $7.05M | +6.44% | +327.84% |
| Q1 FY2005Period end 2005-03-31 | $6.63M | -10.03% | +266.19% |
| Q4 FY2004Period end 2004-12-31 | $7.37M | +180.86% | +29.75% |
| Q3 FY2004Period end 2004-09-30 | $2.62M | +59.07% | -16.70% |
| Q2 FY2004Period end 2004-06-30 | $1.65M | -8.90% | -47.90% |
| Q1 FY2004Period end 2004-03-31 | $1.81M | -68.12% | -44.65% |
| Q4 FY2003Period end 2003-12-31 | $5.68M | +80.31% | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.15M | -0.51% | +6.13% |
| Q2 FY2003Period end 2003-06-30 | $3.17M | -3.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.27M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
