The latest quarterly short-term debt is $17.74 Million with a QoQ Growth of -25.49%. 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): $17.74M.
$17.74M
$17.74 Million
Q2 FY2026 · 2026-06-30
-25.49%
vs. $23.81M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.74M | -25.49% | N/A |
| Q1 FY2026Period end 2026-03-31 | $23.81M | +79.43% | +426.77% |
| Q4 FY2025Period end 2025-12-31 | $13.27M | N/A | +146.20% |
| Q3 FY2025Period end 2025-09-30 | $2.98M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.04M | -10.62% | -38.51% |
| Q1 FY2025Period end 2025-03-31 | $4.52M | -16.14% | -60.59% |
| Q4 FY2024Period end 2024-12-31 | $5.39M | N/A | -66.52% |
| Q3 FY2024Period end 2024-09-30 | $4.39M | -33.18% | -50.62% |
| Q2 FY2024Period end 2024-06-30 | $6.57M | -42.72% | -8.62% |
| Q1 FY2024Period end 2024-03-31 | $11.47M | -28.76% | -88.41% |
| Q4 FY2023Period end 2023-12-31 | $16.10M | +81.10% | -61.06% |
| Q3 FY2023Period end 2023-09-30 | $8.89M | +23.64% | -58.65% |
| Q2 FY2023Period end 2023-06-30 | $7.19M | -92.74% | +50.10% |
| Q1 FY2023Period end 2023-03-31 | $98.99M | +139.40% | N/A |
| Q4 FY2022Period end 2022-12-31 | $41.35M | +92.33% | N/A |
| Q3 FY2022Period end 2022-09-30 | $21.50M | +348.85% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.79M | 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 | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $35.00M | -22.22% | -30.00% |
| Q1 FY2020Period end 2020-03-31 | $45.00M | +28.57% | +28.57% |
| Q4 FY2019Period end 2019-12-31 | $35.00M | 0.00% | -40.93% |
| Q3 FY2019Period end 2019-09-30 | $35.00M | -30.00% | -36.36% |
| Q2 FY2019Period end 2019-06-30 | $50.00M | +42.86% | -24.24% |
| Q1 FY2019Period end 2019-03-31 | $35.00M | -40.93% | -36.36% |
| Q4 FY2018Period end 2018-12-31 | $59.25M | +7.73% | -59.04% |
| Q3 FY2018Period end 2018-09-30 | $55.00M | -16.67% | -71.42% |
| Q2 FY2018Period end 2018-06-30 | $66.00M | +20.00% | -65.45% |
| Q1 FY2018Period end 2018-03-31 | $55.00M | -61.98% | -68.91% |
| Q4 FY2017Period end 2017-12-31 | $144.65M | -24.84% | -16.07% |
| Q3 FY2017Period end 2017-09-30 | $192.47M | +0.76% | +6.76% |
| Q2 FY2017Period end 2017-06-30 | $191.01M | +7.99% | +32.00% |
| Q1 FY2017Period end 2017-03-31 | $176.88M | +2.63% | +11.53% |
| Q4 FY2016Period end 2016-12-31 | $172.35M | -4.39% | +34.22% |
| Q3 FY2016Period end 2016-09-30 | $180.27M | +24.58% | +48.71% |
| Q2 FY2016Period end 2016-06-30 | $144.71M | -8.76% | +30.07% |
| Q1 FY2016Period end 2016-03-31 | $158.59M | +23.51% | +91.94% |
| Q4 FY2015Period end 2015-12-31 | $128.41M | +5.93% | +36.61% |
| Q3 FY2015Period end 2015-09-30 | $121.22M | +8.96% | +54.06% |
| Q2 FY2015Period end 2015-06-30 | $111.25M | +34.65% | +86.19% |
| Q1 FY2015Period end 2015-03-31 | $82.63M | -12.10% | +41.34% |
| Q4 FY2014Period end 2014-12-31 | $94.00M | +19.46% | +95.03% |
| Q3 FY2014Period end 2014-09-30 | $78.69M | +31.69% | +27.35% |
| Q2 FY2014Period end 2014-06-30 | $59.75M | +2.21% | -14.61% |
| Q1 FY2014Period end 2014-03-31 | $58.46M | +21.29% | +4.72% |
| Q4 FY2013Period end 2013-12-31 | $48.20M | -21.99% | -31.08% |
| Q3 FY2013Period end 2013-09-30 | $61.78M | -11.70% | +49.41% |
| Q2 FY2013Period end 2013-06-30 | $69.97M | +25.34% | +19.46% |
| Q1 FY2013Period end 2013-03-31 | $55.83M | -20.17% | -20.52% |
| Q4 FY2012Period end 2012-12-31 | $69.93M | +69.12% | +31.99% |
| Q3 FY2012Period end 2012-09-30 | $41.35M | -29.40% | -25.55% |
| Q2 FY2012Period end 2012-06-30 | $58.57M | -16.61% | +19.13% |
| Q1 FY2012Period end 2012-03-31 | $70.24M | +32.56% | +27.38% |
| Q4 FY2011Period end 2011-12-31 | $52.98M | -4.61% | -15.81% |
| Q3 FY2011Period end 2011-09-30 | $55.54M | +12.97% | -15.11% |
| Q2 FY2011Period end 2011-06-30 | $49.17M | -10.83% | -45.80% |
| Q1 FY2011Period end 2011-03-31 | $55.14M | -12.39% | -26.24% |
| Q4 FY2010Period end 2010-12-31 | $62.94M | -3.81% | -15.52% |
| Q3 FY2010Period end 2010-09-30 | $65.43M | -27.88% | +17.16% |
| Q2 FY2010Period end 2010-06-30 | $90.72M | +21.36% | +76.73% |
| Q1 FY2010Period end 2010-03-31 | $74.75M | +0.34% | +42.45% |
| Q4 FY2009Period end 2009-12-31 | $74.50M | +33.41% | +49.52% |
| Q3 FY2009Period end 2009-09-30 | $55.84M | +8.79% | +52.19% |
| Q2 FY2009Period end 2009-06-30 | $51.33M | -2.18% | +8.30% |
| Q1 FY2009Period end 2009-03-31 | $52.47M | +5.32% | +8.55% |
| Q4 FY2008Period end 2008-12-31 | $49.82M | +35.79% | +41.27% |
| Q3 FY2008Period end 2008-09-30 | $36.69M | -22.58% | +60.77% |
| Q2 FY2008Period end 2008-06-30 | $47.40M | -1.95% | +133.71% |
| Q1 FY2008Period end 2008-03-31 | $48.34M | +37.06% | +168.37% |
| Q4 FY2007Period end 2007-12-31 | $35.27M | +54.53% | +26.32% |
| Q3 FY2007Period end 2007-09-30 | $22.82M | +12.54% | +13.96% |
| Q2 FY2007Period end 2007-06-30 | $20.28M | +12.59% | +40.79% |
| Q1 FY2007Period end 2007-03-31 | $18.01M | -35.48% | +12.80% |
| Q4 FY2006Period end 2006-12-31 | $27.92M | +39.41% | +93.33% |
| Q3 FY2006Period end 2006-09-30 | $20.03M | +39.04% | +20.38% |
| Q2 FY2006Period end 2006-06-30 | $14.40M | -9.79% | +5.49% |
| Q1 FY2006Period end 2006-03-31 | $15.97M | +10.57% | +19.75% |
| Q4 FY2005Period end 2005-12-31 | $14.44M | -13.20% | -1.19% |
| Q3 FY2005Period end 2005-09-30 | $16.64M | +21.84% | +1.20% |
| Q2 FY2005Period end 2005-06-30 | $13.65M | +2.40% | +16.52% |
| Q1 FY2005Period end 2005-03-31 | $13.34M | -8.76% | -11.61% |
| Q4 FY2004Period end 2004-12-31 | $14.62M | -11.10% | +20.44% |
| Q3 FY2004Period end 2004-09-30 | $16.44M | +40.28% | +16.33% |
| Q2 FY2004Period end 2004-06-30 | $11.72M | -22.32% | +22.21% |
| Q1 FY2004Period end 2004-03-31 | $15.09M | +24.33% | +36.34% |
| Q4 FY2003Period end 2003-12-31 | $12.13M | -14.12% | +39.10% |
| Q3 FY2003Period end 2003-09-30 | $14.13M | +47.37% | +42.33% |
| Q2 FY2003Period end 2003-06-30 | $9.59M | -13.35% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.07M | +26.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.72M | -12.13% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
