The latest quarterly short-term debt is $7.70 Million with a QoQ Growth of -3.75%. 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): $7.70M.
$7.70M
$7.70 Million
Q2 FY2026 · 2026-06-30
-3.75%
vs. $8.00M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.70M | -3.75% | -24.51% |
| Q1 FY2026Period end 2026-03-31 | $8.00M | -5.88% | -28.57% |
| Q4 FY2025Period end 2025-12-31 | $8.50M | -8.60% | -29.75% |
| Q3 FY2025Period end 2025-09-30 | $9.30M | -8.82% | +126.83% |
| Q2 FY2025Period end 2025-06-30 | $10.20M | -8.93% | -35.03% |
| Q1 FY2025Period end 2025-03-31 | $11.20M | -7.44% | -27.74% |
| Q4 FY2024Period end 2024-12-31 | $12.10M | +195.12% | -20.39% |
| Q3 FY2024Period end 2024-09-30 | $4.10M | -73.89% | N/A |
| Q2 FY2024Period end 2024-06-30 | $15.70M | +1.29% | +67.02% |
| Q1 FY2024Period end 2024-03-31 | $15.50M | +1.97% | +82.35% |
| Q4 FY2023Period end 2023-12-31 | $15.20M | N/A | -28.97% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $9.40M | +10.59% | +23.68% |
| Q1 FY2023Period end 2023-03-31 | $8.50M | -60.28% | -55.50% |
| Q4 FY2022Period end 2022-12-31 | $21.40M | +185.33% | +151.76% |
| Q3 FY2022Period end 2022-09-30 | $7.50M | -1.32% | -37.50% |
| Q2 FY2022Period end 2022-06-30 | $7.60M | -60.21% | -13.64% |
| Q1 FY2022Period end 2022-03-31 | $19.10M | +124.71% | +94.90% |
| Q4 FY2021Period end 2021-12-31 | $8.50M | -29.17% | +34.92% |
| Q3 FY2021Period end 2021-09-30 | $12.00M | +36.36% | +25.00% |
| Q2 FY2021Period end 2021-06-30 | $8.80M | -10.20% | -4.35% |
| Q1 FY2021Period end 2021-03-31 | $9.80M | +55.56% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $6.30M | -34.38% | +70.27% |
| Q3 FY2020Period end 2020-09-30 | $9.60M | +4.35% | +772.73% |
| Q2 FY2020Period end 2020-06-30 | $9.20M | -6.12% | +736.36% |
| Q1 FY2020Period end 2020-03-31 | $9.80M | +164.86% | +444.44% |
| Q4 FY2019Period end 2019-12-31 | $3.70M | +236.36% | +105.56% |
| Q3 FY2019Period end 2019-09-30 | $1.10M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.10M | -38.89% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.80M | 0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.80M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $100.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $100.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $100.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $100.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
