The latest quarterly short-term debt is $14.16 Million. 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): $14.16M.
$14.16M
$14.16 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.16M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $14.09M | 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 | N/A |
| 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 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $4.10M | +43.86% | +60.23% |
| Q2 FY2018Period end 2018-06-30 | $2.85M | +78.33% | +34.85% |
| Q1 FY2018Period end 2018-03-31 | $1.60M | +356.29% | +10.44% |
| Q4 FY2017Period end 2017-12-31 | $350.00K | -86.31% | -55.07% |
| Q3 FY2017Period end 2017-09-30 | $2.56M | +21.07% | -54.06% |
| Q2 FY2017Period end 2017-06-30 | $2.11M | +46.06% | -8.33% |
| Q1 FY2017Period end 2017-03-31 | $1.45M | +85.62% | N/A |
| Q4 FY2016Period end 2016-12-31 | $779.00K | -86.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $5.57M | +141.58% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.30M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $38.00K | -98.48% | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.50M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $10.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $19.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $27.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $34.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $40.00K | N/A | -21.57% |
| Q2 FY2012Period end 2012-06-30 | $40.00K | N/A | -61.17% |
| Q1 FY2012Period end 2012-03-31 | $40.00K | N/A | -74.84% |
| Q4 FY2011Period end 2011-12-31 | $40.00K | -21.57% | N/A |
| Q3 FY2011Period end 2011-09-30 | $51.00K | -50.49% | N/A |
| Q2 FY2011Period end 2011-06-30 | $103.00K | -35.22% | N/A |
| Q1 FY2011Period end 2011-03-31 | $159.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $240.00K | +6.19% | -42.58% |
| Q2 FY2010Period end 2010-06-30 | $226.00K | -22.34% | -52.82% |
| Q1 FY2010Period end 2010-03-31 | $291.00K | -17.80% | -38.22% |
| Q4 FY2009Period end 2009-12-31 | $354.00K | -15.31% | -23.54% |
| Q3 FY2009Period end 2009-09-30 | $418.00K | -12.73% | -7.93% |
| Q2 FY2009Period end 2009-06-30 | $479.00K | +1.70% | +7.40% |
| Q1 FY2009Period end 2009-03-31 | $471.00K | +1.73% | +7.53% |
| Q4 FY2008Period end 2008-12-31 | $463.00K | +1.98% | +7.42% |
| Q3 FY2008Period end 2008-09-30 | $454.00K | +1.79% | -7.35% |
| Q2 FY2008Period end 2008-06-30 | $446.00K | +1.83% | +1.59% |
| Q1 FY2008Period end 2008-03-31 | $438.00K | +1.62% | N/A |
| Q4 FY2007Period end 2007-12-31 | $431.00K | -12.04% | N/A |
| Q3 FY2007Period end 2007-09-30 | $490.00K | +11.62% | N/A |
| Q2 FY2007Period end 2007-06-30 | $439.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
