The latest quarterly short-term debt is $25.00 Million with a QoQ Growth of +9.65%. 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): $25.00M.
$25.00M
$25.00 Million
Q2 FY2026 · 2026-06-30
+9.65%
vs. $22.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.00M | +9.65% | -8.42% |
| Q1 FY2026Period end 2026-03-31 | $22.80M | -8.80% | +8.57% |
| Q4 FY2025Period end 2025-12-31 | $25.00M | -10.71% | +28.21% |
| Q3 FY2025Period end 2025-09-30 | $28.00M | +2.56% | +87.92% |
| Q2 FY2025Period end 2025-06-30 | $27.30M | +30.00% | +97.83% |
| Q1 FY2025Period end 2025-03-31 | $21.00M | +7.69% | +89.19% |
| Q4 FY2024Period end 2024-12-31 | $19.50M | +30.87% | +126.74% |
| Q3 FY2024Period end 2024-09-30 | $14.90M | +7.97% | +1.36% |
| Q2 FY2024Period end 2024-06-30 | $13.80M | +24.32% | +50.00% |
| Q1 FY2024Period end 2024-03-31 | $11.10M | +29.07% | +46.05% |
| Q4 FY2023Period end 2023-12-31 | $8.60M | -41.50% | -87.80% |
| Q3 FY2023Period end 2023-09-30 | $14.70M | +59.78% | -78.79% |
| Q2 FY2023Period end 2023-06-30 | $9.20M | +21.05% | -86.97% |
| Q1 FY2023Period end 2023-03-31 | $7.60M | -89.22% | -89.18% |
| Q4 FY2022Period end 2022-12-31 | $70.50M | +1.74% | +639.92% |
| Q3 FY2022Period end 2022-09-30 | $69.30M | -1.89% | +259.19% |
| Q2 FY2022Period end 2022-06-30 | $70.63M | +0.52% | -80.75% |
| Q1 FY2022Period end 2022-03-31 | $70.26M | +637.44% | +237.77% |
| Q4 FY2021Period end 2021-12-31 | $9.53M | -50.61% | -98.20% |
| Q3 FY2021Period end 2021-09-30 | $19.29M | -94.74% | -33.12% |
| Q2 FY2021Period end 2021-06-30 | $366.96M | +1664.09% | +1224.97% |
| Q1 FY2021Period end 2021-03-31 | $20.80M | -96.07% | -45.87% |
| Q4 FY2020Period end 2020-12-31 | $528.83M | +1733.41% | +1881.75% |
| Q3 FY2020Period end 2020-09-30 | $28.84M | +4.15% | -35.43% |
| Q2 FY2020Period end 2020-06-30 | $27.70M | -27.93% | -53.92% |
| Q1 FY2020Period end 2020-03-31 | $38.43M | +44.00% | -24.54% |
| Q4 FY2019Period end 2019-12-31 | $26.68M | -40.27% | -63.95% |
| Q3 FY2019Period end 2019-09-30 | $44.67M | -25.68% | -28.60% |
| Q2 FY2019Period end 2019-06-30 | $60.11M | +18.02% | -7.54% |
| Q1 FY2019Period end 2019-03-31 | $50.93M | -31.21% | -27.22% |
| Q4 FY2018Period end 2018-12-31 | $74.03M | +18.32% | +1.49% |
| Q3 FY2018Period end 2018-09-30 | $62.57M | -3.75% | -6.72% |
| Q2 FY2018Period end 2018-06-30 | $65.01M | -7.09% | +18.79% |
| Q1 FY2018Period end 2018-03-31 | $69.97M | -4.07% | +11.53% |
| Q4 FY2017Period end 2017-12-31 | $72.94M | +8.75% | +41.58% |
| Q3 FY2017Period end 2017-09-30 | $67.08M | +22.56% | -7.61% |
| Q2 FY2017Period end 2017-06-30 | $54.73M | -12.77% | -35.92% |
| Q1 FY2017Period end 2017-03-31 | $62.74M | +21.77% | -34.39% |
| Q4 FY2016Period end 2016-12-31 | $51.52M | -29.03% | -34.37% |
| Q3 FY2016Period end 2016-09-30 | $72.60M | -14.99% | +55.91% |
| Q2 FY2016Period end 2016-06-30 | $85.40M | -10.69% | +73.74% |
| Q1 FY2016Period end 2016-03-31 | $95.62M | +21.80% | +84.27% |
| Q4 FY2015Period end 2015-12-31 | $78.51M | +68.61% | -7.83% |
| Q3 FY2015Period end 2015-09-30 | $46.56M | -5.28% | +2.56% |
| Q2 FY2015Period end 2015-06-30 | $49.16M | -5.28% | +3.67% |
| Q1 FY2015Period end 2015-03-31 | $51.89M | -39.08% | +14.86% |
| Q4 FY2014Period end 2014-12-31 | $85.18M | +87.62% | +9.51% |
| Q3 FY2014Period end 2014-09-30 | $45.40M | -4.26% | +8.07% |
| Q2 FY2014Period end 2014-06-30 | $47.42M | +4.95% | +9.07% |
| Q1 FY2014Period end 2014-03-31 | $45.18M | -41.91% | +12.70% |
| Q4 FY2013Period end 2013-12-31 | $77.78M | +85.15% | -2.04% |
| Q3 FY2013Period end 2013-09-30 | $42.01M | -3.37% | -49.18% |
| Q2 FY2013Period end 2013-06-30 | $43.47M | +8.44% | -33.44% |
| Q1 FY2013Period end 2013-03-31 | $40.09M | -49.51% | -33.97% |
| Q4 FY2012Period end 2012-12-31 | $79.40M | -3.95% | +47.31% |
| Q3 FY2012Period end 2012-09-30 | $82.67M | +26.57% | +80.51% |
| Q2 FY2012Period end 2012-06-30 | $65.31M | +7.57% | +99.78% |
| Q1 FY2012Period end 2012-03-31 | $60.72M | +12.65% | +78.13% |
| Q4 FY2011Period end 2011-12-31 | $53.90M | +17.70% | +70.69% |
| Q3 FY2011Period end 2011-09-30 | $45.80M | +40.08% | -62.56% |
| Q2 FY2011Period end 2011-06-30 | $32.69M | -4.09% | -72.41% |
| Q1 FY2011Period end 2011-03-31 | $34.09M | +7.94% | -71.96% |
| Q4 FY2010Period end 2010-12-31 | $31.58M | -74.18% | -74.97% |
| Q3 FY2010Period end 2010-09-30 | $122.32M | +3.22% | +428.55% |
| Q2 FY2010Period end 2010-06-30 | $118.50M | -2.50% | +373.04% |
| Q1 FY2010Period end 2010-03-31 | $121.55M | -3.66% | -54.52% |
| Q4 FY2009Period end 2009-12-31 | $126.17M | +445.19% | -61.67% |
| Q3 FY2009Period end 2009-09-30 | $23.14M | -7.62% | -95.62% |
| Q2 FY2009Period end 2009-06-30 | $25.05M | -90.63% | -95.02% |
| Q1 FY2009Period end 2009-03-31 | $267.27M | -18.81% | -49.84% |
| Q4 FY2008Period end 2008-12-31 | $329.19M | -37.63% | -41.63% |
| Q3 FY2008Period end 2008-09-30 | $527.76M | +4.98% | -5.97% |
| Q2 FY2008Period end 2008-06-30 | $502.73M | -5.64% | -5.03% |
| Q1 FY2008Period end 2008-03-31 | $532.79M | -5.52% | +8.43% |
| Q4 FY2007Period end 2007-12-31 | $563.92M | +0.47% | +32.92% |
| Q3 FY2007Period end 2007-09-30 | $561.29M | +6.04% | +2342.61% |
| Q2 FY2007Period end 2007-06-30 | $529.34M | +7.73% | +9247.27% |
| Q1 FY2007Period end 2007-03-31 | $491.36M | +15.81% | +1445.68% |
| Q4 FY2006Period end 2006-12-31 | $424.26M | +1746.29% | +671.10% |
| Q3 FY2006Period end 2006-09-30 | $22.98M | +305.77% | -89.52% |
| Q2 FY2006Period end 2006-06-30 | $5.66M | -82.19% | -73.60% |
| Q1 FY2006Period end 2006-03-31 | $31.79M | -42.22% | +1.14% |
| Q4 FY2005Period end 2005-12-31 | $55.02M | -74.90% | +75.15% |
| Q3 FY2005Period end 2005-09-30 | $219.17M | +921.66% | +602.82% |
| Q2 FY2005Period end 2005-06-30 | $21.45M | -31.75% | -33.31% |
| Q1 FY2005Period end 2005-03-31 | $31.43M | +0.06% | N/A |
| Q4 FY2004Period end 2004-12-31 | $31.41M | +0.73% | N/A |
| Q3 FY2004Period end 2004-09-30 | $31.18M | -3.05% | N/A |
| Q2 FY2004Period end 2004-06-30 | $32.16M | N/A | +428.68% |
| Q1 FY2004Period end 2004-03-31 | $2.15M | N/A | -64.63% |
| Q4 FY2003Period end 2003-12-31 | $2.12M | N/A | -63.31% |
| Q3 FY2003Period end 2003-09-30 | $2.10M | -65.45% | -61.99% |
| Q2 FY2003Period end 2003-06-30 | $6.08M | +0.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.07M | +5.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.78M | +4.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
