The latest quarterly short-term debt is $2.98 Million. 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): $2.98M.
$2.98M
$2.98 Million
Q2 FY2026 · 2026-06-30
N/A
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.98M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $27.14M | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $27.14M | +83.92% | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.75M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $13.59M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $12.45M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $12.45M | +1.31% | N/A |
| Q4 FY2023Period end 2023-12-31 | $12.29M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $16.27M | 0.00% | -34.52% |
| Q1 FY2023Period end 2023-03-31 | $16.27M | -6.00% | +380.33% |
| Q4 FY2022Period end 2022-12-31 | $17.31M | 0.00% | -46.40% |
| Q3 FY2022Period end 2022-09-30 | $17.31M | -30.33% | +433.13% |
| Q2 FY2022Period end 2022-06-30 | $24.84M | +633.52% | +1291.85% |
| Q1 FY2022Period end 2022-03-31 | $3.39M | -89.51% | N/A |
| Q4 FY2021Period end 2021-12-31 | $32.29M | +894.60% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.25M | +81.88% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.78M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $200.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
