The latest quarterly short-term debt is $25.27 Million with a QoQ Growth of -2.28%. 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): $25.27M.
$25.27M
$25.27 Million
Q2 FY2026 · 2026-06-30
-2.28%
vs. $25.86M prior quarter
29
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.27M | -2.28% | +90.75% |
| Q1 FY2026Period end 2026-03-31 | $25.86M | +95.21% | +95.21% |
| Q4 FY2025Period end 2025-12-31 | $13.25M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $13.25M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $13.25M | 0.00% | -0.19% |
| Q1 FY2025Period end 2025-03-31 | $13.25M | 0.00% | -0.19% |
| Q4 FY2024Period end 2024-12-31 | $13.25M | 0.00% | -0.18% |
| Q3 FY2024Period end 2024-09-30 | $13.25M | -0.19% | -7.88% |
| Q2 FY2024Period end 2024-06-30 | $13.28M | 0.00% | -14.48% |
| Q1 FY2024Period end 2024-03-31 | $13.28M | +0.01% | -12.04% |
| Q4 FY2023Period end 2023-12-31 | $13.27M | -7.71% | -5.12% |
| Q3 FY2023Period end 2023-09-30 | $14.38M | -7.34% | -2.18% |
| Q2 FY2023Period end 2023-06-30 | $15.52M | +2.85% | -74.03% |
| Q1 FY2023Period end 2023-03-31 | $15.09M | +7.87% | +0.92% |
| Q4 FY2022Period end 2022-12-31 | $13.99M | -4.85% | -2.82% |
| Q3 FY2022Period end 2022-09-30 | $14.70M | -75.40% | +9.99% |
| Q2 FY2022Period end 2022-06-30 | $59.77M | +299.70% | +349.33% |
| Q1 FY2022Period end 2022-03-31 | $14.96M | +3.88% | +12.41% |
| Q4 FY2021Period end 2021-12-31 | $14.40M | +7.69% | -78.76% |
| Q3 FY2021Period end 2021-09-30 | $13.37M | +0.50% | -50.79% |
| Q2 FY2021Period end 2021-06-30 | $13.30M | -0.01% | -51.12% |
| Q1 FY2021Period end 2021-03-31 | $13.30M | -80.38% | N/A |
| Q4 FY2020Period end 2020-12-31 | $67.79M | +149.51% | +136.58% |
| Q3 FY2020Period end 2020-09-30 | $27.17M | -0.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $27.22M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $28.66M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $95.69M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
