The latest quarterly short-term debt is $4.12 Million with a QoQ Growth of -0.17%. 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): $4.12M.
$4.12M
$4.12 Million
Q2 FY2026 · 2026-06-30
-0.17%
vs. $4.13M prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.12M | -0.17% | +27.16% |
| Q1 FY2026Period end 2026-03-31 | $4.13M | -46.67% | +27.69% |
| Q4 FY2025Period end 2025-12-31 | $7.74M | +37.56% | +140.04% |
| Q3 FY2025Period end 2025-09-30 | $5.63M | +73.64% | +66.55% |
| Q2 FY2025Period end 2025-06-30 | $3.24M | +0.25% | -2.20% |
| Q1 FY2025Period end 2025-03-31 | $3.23M | +0.25% | -0.77% |
| Q4 FY2024Period end 2024-12-31 | $3.22M | -4.56% | +1.64% |
| Q3 FY2024Period end 2024-09-30 | $3.38M | +1.96% | +8.86% |
| Q2 FY2024Period end 2024-06-30 | $3.31M | +1.72% | +7.08% |
| Q1 FY2024Period end 2024-03-31 | $3.26M | +2.68% | +4.76% |
| Q4 FY2023Period end 2023-12-31 | $3.17M | +2.22% | +1.15% |
| Q3 FY2023Period end 2023-09-30 | $3.10M | +0.29% | -0.89% |
| Q2 FY2023Period end 2023-06-30 | $3.09M | -0.48% | -2.31% |
| Q1 FY2023Period end 2023-03-31 | $3.11M | -0.86% | -1.80% |
| Q4 FY2022Period end 2022-12-31 | $3.14M | +0.16% | -0.98% |
| Q3 FY2022Period end 2022-09-30 | $3.13M | -1.14% | -0.85% |
| Q2 FY2022Period end 2022-06-30 | $3.17M | +0.03% | +0.44% |
| Q1 FY2022Period end 2022-03-31 | $3.17M | -0.03% | -0.13% |
| Q4 FY2021Period end 2021-12-31 | $3.17M | +0.28% | +0.03% |
| Q3 FY2021Period end 2021-09-30 | $3.16M | +0.16% | -0.85% |
| Q2 FY2021Period end 2021-06-30 | $3.15M | -0.54% | -0.97% |
| Q1 FY2021Period end 2021-03-31 | $3.17M | +0.13% | -0.66% |
| Q4 FY2020Period end 2020-12-31 | $3.17M | -0.60% | -0.85% |
| Q3 FY2020Period end 2020-09-30 | $3.19M | +0.03% | +28.63% |
| Q2 FY2020Period end 2020-06-30 | $3.18M | -0.22% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.19M | -0.06% | -62.53% |
| Q4 FY2019Period end 2019-12-31 | $3.19M | +28.96% | -46.92% |
| Q3 FY2019Period end 2019-09-30 | $2.48M | N/A | -42.82% |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $8.52M | +41.60% | +159.51% |
| Q4 FY2018Period end 2018-12-31 | $6.01M | +38.91% | +161.41% |
| Q3 FY2018Period end 2018-09-30 | $4.33M | +31.61% | +154.56% |
| Q2 FY2018Period end 2018-06-30 | $3.29M | +0.24% | -10.26% |
| Q1 FY2018Period end 2018-03-31 | $3.28M | +42.63% | +22.23% |
| Q4 FY2017Period end 2017-12-31 | $2.30M | +35.27% | +5.07% |
| Q3 FY2017Period end 2017-09-30 | $1.70M | -53.60% | +14.16% |
| Q2 FY2017Period end 2017-06-30 | $3.67M | +36.54% | +143.75% |
| Q1 FY2017Period end 2017-03-31 | $2.69M | +22.60% | +79.36% |
| Q4 FY2016Period end 2016-12-31 | $2.19M | +46.98% | +46.00% |
| Q3 FY2016Period end 2016-09-30 | $1.49M | -0.93% | -0.33% |
| Q2 FY2016Period end 2016-06-30 | $1.50M | +0.47% | -0.07% |
| Q1 FY2016Period end 2016-03-31 | $1.50M | -0.20% | -81.71% |
| Q4 FY2015Period end 2015-12-31 | $1.50M | +0.33% | -86.32% |
| Q3 FY2015Period end 2015-09-30 | $1.50M | -0.66% | -94.49% |
| Q2 FY2015Period end 2015-06-30 | $1.50M | -81.62% | -87.70% |
| Q1 FY2015Period end 2015-03-31 | $8.19M | -25.33% | +51.58% |
| Q4 FY2014Period end 2014-12-31 | $10.96M | -59.57% | +109.04% |
| Q3 FY2014Period end 2014-09-30 | $27.12M | +121.57% | N/A |
| Q2 FY2014Period end 2014-06-30 | $12.24M | +126.59% | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.40M | +2.97% | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.25M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
