The latest quarterly short-term debt is $8.33 Million with a QoQ Growth of +317.69%. 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): $8.33M.
$8.33M
$8.33 Million
Q2 FY2026 · 2026-06-30
+317.69%
vs. $2.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.33M | +317.69% | +718.57% |
| Q1 FY2026Period end 2026-03-31 | $2.00M | -6.51% | +104.62% |
| Q4 FY2025Period end 2025-12-31 | $2.13M | +111.08% | +130.95% |
| Q3 FY2025Period end 2025-09-30 | $1.01M | -0.69% | -6.22% |
| Q2 FY2025Period end 2025-06-30 | $1.02M | +4.41% | -2.68% |
| Q1 FY2025Period end 2025-03-31 | $975.00K | +5.52% | -7.14% |
| Q4 FY2024Period end 2024-12-31 | $924.00K | -14.29% | -15.07% |
| Q3 FY2024Period end 2024-09-30 | $1.08M | +3.06% | +5.89% |
| Q2 FY2024Period end 2024-06-30 | $1.05M | -0.38% | -0.48% |
| Q1 FY2024Period end 2024-03-31 | $1.05M | -3.49% | -0.94% |
| Q4 FY2023Period end 2023-12-31 | $1.09M | +6.88% | +3.52% |
| Q3 FY2023Period end 2023-09-30 | $1.02M | -3.14% | +7.27% |
| Q2 FY2023Period end 2023-06-30 | $1.05M | -0.85% | +3.04% |
| Q1 FY2023Period end 2023-03-31 | $1.06M | +0.86% | -1.40% |
| Q4 FY2022Period end 2022-12-31 | $1.05M | +10.75% | +11.93% |
| Q3 FY2022Period end 2022-09-30 | $949.00K | -6.96% | -0.73% |
| Q2 FY2022Period end 2022-06-30 | $1.02M | -5.12% | +3.45% |
| Q1 FY2022Period end 2022-03-31 | $1.07M | +14.48% | +11.40% |
| Q4 FY2021Period end 2021-12-31 | $939.00K | -1.78% | +12.86% |
| Q3 FY2021Period end 2021-09-30 | $956.00K | -3.04% | +2.47% |
| Q2 FY2021Period end 2021-06-30 | $986.00K | +2.18% | +14.12% |
| Q1 FY2021Period end 2021-03-31 | $965.00K | +15.99% | +23.56% |
| Q4 FY2020Period end 2020-12-31 | $832.00K | -10.83% | +11.38% |
| Q3 FY2020Period end 2020-09-30 | $933.00K | +7.99% | +21.48% |
| Q2 FY2020Period end 2020-06-30 | $864.00K | +10.63% | +25.95% |
| Q1 FY2020Period end 2020-03-31 | $781.00K | +4.55% | +3.44% |
| Q4 FY2019Period end 2019-12-31 | $747.00K | -2.73% | +100.27% |
| Q3 FY2019Period end 2019-09-30 | $768.00K | +11.95% | +304.21% |
| Q2 FY2019Period end 2019-06-30 | $686.00K | -9.14% | +63.33% |
| Q1 FY2019Period end 2019-03-31 | $755.00K | +102.41% | +77.65% |
| Q4 FY2018Period end 2018-12-31 | $373.00K | +96.32% | -15.23% |
| Q3 FY2018Period end 2018-09-30 | $190.00K | -54.76% | -52.97% |
| Q2 FY2018Period end 2018-06-30 | $420.00K | -1.18% | +25.75% |
| Q1 FY2018Period end 2018-03-31 | $425.00K | -3.41% | +219.55% |
| Q4 FY2017Period end 2017-12-31 | $440.00K | +8.91% | +30.95% |
| Q3 FY2017Period end 2017-09-30 | $404.00K | +20.96% | +146.34% |
| Q2 FY2017Period end 2017-06-30 | $334.00K | +151.13% | +9.51% |
| Q1 FY2017Period end 2017-03-31 | $133.00K | -60.42% | -72.80% |
| Q4 FY2016Period end 2016-12-31 | $336.00K | +104.88% | +45.45% |
| Q3 FY2016Period end 2016-09-30 | $164.00K | -46.23% | -35.18% |
| Q2 FY2016Period end 2016-06-30 | $305.00K | -37.63% | +99.35% |
| Q1 FY2016Period end 2016-03-31 | $489.00K | +111.69% | +173.18% |
| Q4 FY2015Period end 2015-12-31 | $231.00K | -8.70% | +86.29% |
| Q3 FY2015Period end 2015-09-30 | $253.00K | +65.36% | -11.23% |
| Q2 FY2015Period end 2015-06-30 | $153.00K | -14.53% | +1.32% |
| Q1 FY2015Period end 2015-03-31 | $179.00K | +44.35% | -20.80% |
| Q4 FY2014Period end 2014-12-31 | $124.00K | -56.49% | N/A |
| Q3 FY2014Period end 2014-09-27 | $285.00K | +88.74% | N/A |
| Q2 FY2014Period end 2014-06-28 | $151.00K | -33.19% | N/A |
| Q1 FY2014Period end 2014-03-29 | $226.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-01 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-02 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-04-03 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-03 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-07-04 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-04 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | $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 | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-07-01 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2006-04-01 | $16.00M | -50.00% | +65.51% |
| Q4 FY2005Period end 2005-12-31 | $32.00M | -46.66% | +405.31% |
| Q3 FY2005Period end 2005-10-01 | $60.00M | +127.27% | +252.94% |
| Q2 FY2005Period end 2005-07-02 | $26.40M | +173.09% | N/A |
| Q1 FY2005Period end 2005-04-02 | $9.67M | +52.64% | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.33M | -62.75% | N/A |
| Q3 FY2004Period end 2004-10-02 | $17.00M | N/A | N/A |
| Q2 FY2004Period end 2004-07-03 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-03 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-27 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-28 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
