The latest quarterly short-term debt is $1.50 Million with a QoQ Growth of +479.93%. 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): $1.50M.
$1.50M
$1.50 Million
Q2 FY2026 · 2026-06-30
+479.93%
vs. $258.88K prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.50M | +479.93% | -65.28% |
| Q1 FY2026Period end 2026-03-31 | $258.88K | -12.59% | -95.46% |
| Q4 FY2025Period end 2025-12-31 | $296.19K | -39.36% | -62.08% |
| Q3 FY2025Period end 2025-09-30 | $488.47K | -88.71% | -88.18% |
| Q2 FY2025Period end 2025-06-30 | $4.32M | -24.20% | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.71M | +630.41% | N/A |
| Q4 FY2024Period end 2024-12-31 | $781.14K | -81.10% | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.13M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $47.52K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $118.81K | N/A | N/A |
| Q3 FY2023Period end 2023-10-31 | $13.89K | -98.88% | N/A |
| Q2 FY2023Period end 2023-07-31 | $1.24M | -82.51% | N/A |
| Q1 FY2023Period end 2023-04-30 | $7.07M | 0.00% | N/A |
| Q4 FY2022Period end 2023-01-31 | $7.07M | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | $8.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
