The latest quarterly short-term debt is $16.92 Million with a QoQ Growth of -32.61%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $16.92M.
$16.92M
$16.92 Million
-32.61%
vs. $25.11M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.92M | -32.61% | -48.85% |
| Q1 FY2026Period end 2026-03-31 | $25.11M | -10.69% | -8.66% |
| Q4 FY2025Period end 2025-12-31 | $28.11M | -15.34% | -41.89% |
| Q3 FY2025Period end 2025-09-30 | $33.20M | +0.38% | -46.18% |
| Q2 FY2025Period end 2025-06-30 | $33.08M | +20.33% | -46.09% |
| Q1 FY2025Period end 2025-03-31 | $27.49M | -43.17% | -52.36% |
| Q4 FY2024Period end 2024-12-31 | $48.38M | -21.59% | -17.94% |
| Q3 FY2024Period end 2024-09-30 | $61.69M | +0.54% | +29.42% |
| Q2 FY2024Period end 2024-06-30 | $61.37M | +6.35% | +48.58% |
| Q1 FY2024Period end 2024-03-31 | $57.70M | -2.12% | +36.65% |
| Q4 FY2023Period end 2023-12-31 | $58.95M | +23.66% | -5.34% |
| Q3 FY2023Period end 2023-09-30 | $47.67M | +15.43% | -22.09% |
| Q2 FY2023Period end 2023-06-30 | $41.30M | -2.19% | -48.07% |
| Q1 FY2023Period end 2023-03-31 | $42.22M | -32.20% | -45.98% |
| Q4 FY2022Period end 2022-12-31 | $62.27M | +1.78% | -25.75% |
| Q3 FY2022Period end 2022-09-30 | $61.19M | -23.07% | -41.96% |
| Q2 FY2022Period end 2022-06-30 | $79.53M | +1.75% | -23.57% |
| Q1 FY2022Period end 2022-03-31 | $78.17M | -6.80% | -22.83% |
| Q4 FY2021Period end 2021-12-31 | $83.87M | -20.44% | -21.26% |
| Q3 FY2021Period end 2021-09-30 | $105.41M | +1.30% | +21.56% |
| Q2 FY2021Period end 2021-06-30 | $104.06M | +2.73% | +30.62% |
| Q1 FY2021Period end 2021-03-31 | $101.30M | -4.90% | +61.08% |
| Q4 FY2020Period end 2020-12-31 | $106.51M | +22.83% | +61.55% |
| Q3 FY2020Period end 2020-09-30 | $86.72M | +8.85% | +33.88% |
| Q2 FY2020Period end 2020-06-30 | $79.67M | +26.69% | +76.36% |
| Q1 FY2020Period end 2020-03-31 | $62.88M | -4.62% | +45.74% |
| Q4 FY2019Period end 2019-12-31 | $65.93M | +1.79% | N/A |
| Q3 FY2019Period end 2019-09-30 | $64.77M | +43.39% | +41.75% |
| Q2 FY2019Period end 2019-06-30 | $45.17M | +4.69% | -54.94% |
| Q1 FY2019Period end 2019-03-31 | $43.15M | N/A | -62.40% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $45.70M | -54.41% | +0.07% |
| Q2 FY2018Period end 2018-06-30 | $100.24M | -12.65% | +81.29% |
| Q1 FY2018Period end 2018-03-31 | $114.76M | +8.31% | +164.85% |
| Q4 FY2017Period end 2017-12-31 | $105.96M | +132.04% | +120.36% |
| Q3 FY2017Period end 2017-09-30 | $45.66M | -17.42% | +9.65% |
| Q2 FY2017Period end 2017-06-30 | $55.30M | +27.61% | +44.85% |
| Q1 FY2017Period end 2017-03-31 | $43.33M | -9.88% | -11.84% |
| Q4 FY2016Period end 2016-12-31 | $48.08M | +15.46% | +44.57% |
| Q3 FY2016Period end 2016-09-30 | $41.65M | +9.10% | -15.39% |
| Q2 FY2016Period end 2016-06-30 | $38.17M | -22.33% | -5.88% |
| Q1 FY2016Period end 2016-03-31 | $49.15M | +47.78% | +83.94% |
| Q4 FY2015Period end 2015-12-31 | $33.26M | -32.43% | -72.41% |
| Q3 FY2015Period end 2015-09-30 | $49.22M | +21.37% | -23.93% |
| Q2 FY2015Period end 2015-06-30 | $40.56M | +51.78% | -58.24% |
| Q1 FY2015Period end 2015-03-31 | $26.72M | -77.84% | -42.37% |
| Q4 FY2014Period end 2014-12-31 | $120.56M | +86.31% | +230.83% |
| Q3 FY2014Period end 2014-09-30 | $64.71M | -33.38% | +42.34% |
| Q2 FY2014Period end 2014-06-30 | $97.13M | +109.49% | +175.88% |
| Q1 FY2014Period end 2014-03-31 | $46.36M | +27.23% | +54.10% |
| Q4 FY2013Period end 2013-12-31 | $36.44M | -19.84% | -27.01% |
| Q3 FY2013Period end 2013-09-30 | $45.46M | +29.12% | -20.20% |
| Q2 FY2013Period end 2013-06-30 | $35.21M | +17.02% | -15.41% |
| Q1 FY2013Period end 2013-03-31 | $30.09M | -39.74% | -28.42% |
| Q4 FY2012Period end 2012-12-31 | $49.92M | -12.37% | +3.46% |
| Q3 FY2012Period end 2012-09-30 | $56.97M | +36.88% | -53.03% |
| Q2 FY2012Period end 2012-06-30 | $41.62M | -0.98% | -67.65% |
| Q1 FY2012Period end 2012-03-31 | $42.03M | -12.90% | -68.16% |
| Q4 FY2011Period end 2011-12-31 | $48.26M | -60.22% | -60.50% |
| Q3 FY2011Period end 2011-09-30 | $121.30M | -5.72% | +910.82% |
| Q2 FY2011Period end 2011-06-30 | $128.66M | -2.53% | +972.13% |
| Q1 FY2011Period end 2011-03-31 | $132.00M | +8.04% | +1000.01% |
| Q4 FY2010Period end 2010-12-31 | $122.18M | +918.16% | +1645.41% |
| Q3 FY2010Period end 2010-09-30 | $12.00M | 0.00% | +172.73% |
| Q2 FY2010Period end 2010-06-30 | $12.00M | 0.00% | +71.43% |
| Q1 FY2010Period end 2010-03-31 | $12.00M | +71.43% | +71.43% |
| Q4 FY2009Period end 2009-12-31 | $7.00M | +59.09% | -54.34% |
| Q3 FY2009Period end 2009-09-30 | $4.40M | -37.14% | -81.11% |
| Q2 FY2009Period end 2009-06-30 | $7.00M | 0.00% | -24.22% |
| Q1 FY2009Period end 2009-03-31 | $7.00M | -54.34% | -16.92% |
| Q4 FY2008Period end 2008-12-31 | $15.33M | -34.18% | +94.37% |
| Q3 FY2008Period end 2008-09-30 | $23.29M | +152.15% | +217.32% |
| Q2 FY2008Period end 2008-06-30 | $9.24M | +9.62% | +39.72% |
| Q1 FY2008Period end 2008-03-31 | $8.43M | +6.83% | +27.72% |
| Q4 FY2007Period end 2007-12-31 | $7.89M | +7.45% | +18.92% |
| Q3 FY2007Period end 2007-09-30 | $7.34M | +11.03% | +12.54% |
| Q2 FY2007Period end 2007-06-30 | $6.61M | +0.21% | +6.56% |
| Q1 FY2007Period end 2007-03-31 | $6.60M | -0.53% | +15.05% |
| Q4 FY2006Period end 2006-12-31 | $6.63M | +1.69% | -75.93% |
| Q3 FY2006Period end 2006-09-30 | $6.52M | +5.13% | +1.95% |
| Q2 FY2006Period end 2006-06-30 | $6.20M | +8.20% | -2.01% |
| Q1 FY2006Period end 2006-03-31 | $5.73M | -79.19% | -12.79% |
| Q4 FY2005Period end 2005-12-31 | $27.56M | +330.76% | N/A |
| Q3 FY2005Period end 2005-09-30 | $6.40M | +1.04% | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.33M | -3.71% | N/A |
| Q1 FY2005Period end 2005-03-31 | $6.58M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.21M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
