The latest quarterly short-term debt is $16.58 Million with a QoQ Growth of -14.65%. 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): $16.58M.
$16.58M
$16.58 Million
Q2 FY2026 · 2026-06-30
-14.65%
vs. $19.42M prior quarter
75
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.58M | -14.65% | N/A |
| Q1 FY2026Period end 2026-03-31 | $19.42M | -7.98% | N/A |
| Q4 FY2025Period end 2025-12-31 | $21.11M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $56.40M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $22.38M | -14.06% | -59.09% |
| Q2 FY2022Period end 2022-06-30 | $26.04M | -33.34% | +23.05% |
| Q1 FY2022Period end 2022-03-31 | $39.06M | -3.84% | +24.97% |
| Q4 FY2021Period end 2021-12-31 | $40.62M | -25.74% | +94.74% |
| Q3 FY2021Period end 2021-09-30 | $54.70M | +158.51% | +75.13% |
| Q2 FY2021Period end 2021-06-30 | $21.16M | -32.29% | -44.02% |
| Q1 FY2021Period end 2021-03-31 | $31.25M | +49.84% | -63.19% |
| Q4 FY2020Period end 2020-12-31 | $20.86M | -33.22% | -77.71% |
| Q3 FY2020Period end 2020-09-30 | $31.23M | -17.37% | -79.36% |
| Q2 FY2020Period end 2020-06-30 | $37.80M | -55.48% | -67.49% |
| Q1 FY2020Period end 2020-03-31 | $84.91M | -9.26% | -32.73% |
| Q4 FY2019Period end 2019-12-31 | $93.57M | -38.15% | -11.92% |
| Q3 FY2019Period end 2019-09-30 | $151.29M | +30.13% | N/A |
| Q2 FY2019Period end 2019-06-30 | $116.26M | -7.89% | -25.03% |
| Q1 FY2019Period end 2019-03-31 | $126.23M | +18.82% | -17.71% |
| Q4 FY2018Period end 2018-12-31 | $106.24M | N/A | -36.30% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $155.09M | +1.10% | +3.22% |
| Q1 FY2018Period end 2018-03-31 | $153.40M | -8.03% | -1.06% |
| Q4 FY2017Period end 2017-12-31 | $166.78M | +4.84% | -2.48% |
| Q3 FY2017Period end 2017-09-30 | $159.09M | +5.88% | +2.18% |
| Q2 FY2017Period end 2017-06-30 | $150.25M | -3.09% | -0.99% |
| Q1 FY2017Period end 2017-03-31 | $155.05M | -9.34% | -2.08% |
| Q4 FY2016Period end 2016-12-31 | $171.02M | +9.85% | +4.42% |
| Q3 FY2016Period end 2016-09-30 | $155.69M | +2.59% | -67.77% |
| Q2 FY2016Period end 2016-06-30 | $151.76M | -4.16% | +5.06% |
| Q1 FY2016Period end 2016-03-31 | $158.35M | -3.32% | +7.72% |
| Q4 FY2015Period end 2015-12-31 | $163.78M | -66.10% | +290.32% |
| Q3 FY2015Period end 2015-09-30 | $483.05M | +234.40% | +928.66% |
| Q2 FY2015Period end 2015-06-30 | $144.45M | -1.74% | +143.02% |
| Q1 FY2015Period end 2015-03-31 | $147.00M | +250.35% | N/A |
| Q4 FY2014Period end 2014-12-31 | $41.96M | -10.65% | +66.20% |
| Q3 FY2014Period end 2014-09-30 | $46.96M | -21.00% | +86.01% |
| Q2 FY2014Period end 2014-06-30 | $59.44M | N/A | +135.45% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $25.25M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $25.25M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $25.25M | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $25.25M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $25.25M | 0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $25.25M | 0.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $25.25M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.80M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.80M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.80M | N/A | -50.00% |
| Q2 FY2011Period end 2011-06-30 | $1.80M | N/A | -50.00% |
| Q1 FY2011Period end 2011-03-31 | $1.80M | N/A | -50.00% |
| Q4 FY2010Period end 2010-12-31 | $1.80M | -50.00% | -50.00% |
| Q3 FY2010Period end 2010-09-30 | $3.60M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $3.60M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $3.60M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $3.60M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $3.60M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $3.60M | 0.00% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $3.60M | 0.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.60M | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $3.60M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.60M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
