The latest quarterly short-term debt is $2.20 Million with a QoQ Growth of +4.92%. 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): $2.20M.
$2.20M
$2.20 Million
Q2 FY2026 · 2026-06-30
+4.92%
vs. $2.09M prior quarter
13
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.20M | +4.92% | +82.16% |
| Q1 FY2026Period end 2026-03-31 | $2.09M | +3.39% | +177.04% |
| Q4 FY2025Period end 2025-12-31 | $2.02M | +22.27% | +788.92% |
| Q3 FY2025Period end 2025-09-30 | $1.66M | +37.33% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.21M | +59.57% | N/A |
| Q1 FY2025Period end 2025-03-31 | $755.40K | +231.75% | N/A |
| Q4 FY2024Period end 2024-12-31 | $227.70K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $210.15K | 0.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $210.15K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
