The latest quarterly short-term debt is $10.46 Million with a QoQ Growth of +91.58%. 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): $10.46M.
$10.46M
$10.46 Million
Q2 FY2026 · 2026-06-30
+91.58%
vs. $5.46M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.46M | +91.58% | +129.89% |
| Q1 FY2026Period end 2026-03-31 | $5.46M | 0.00% | +28.47% |
| Q4 FY2025Period end 2025-12-31 | $5.46M | +9.09% | +28.47% |
| Q3 FY2025Period end 2025-09-30 | $5.00M | +10.00% | +34.58% |
| Q2 FY2025Period end 2025-06-30 | $4.55M | +7.06% | +42.72% |
| Q1 FY2025Period end 2025-03-31 | $4.25M | 0.00% | +60.02% |
| Q4 FY2024Period end 2024-12-31 | $4.25M | +14.28% | +100.00% |
| Q3 FY2024Period end 2024-09-30 | $3.72M | +16.66% | +75.01% |
| Q2 FY2024Period end 2024-06-30 | $3.19M | +20.03% | +50.02% |
| Q1 FY2024Period end 2024-03-31 | $2.66M | +24.99% | +24.99% |
| Q4 FY2023Period end 2023-12-31 | $2.13M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $2.13M | 0.00% | +150.00% |
| Q2 FY2023Period end 2023-06-30 | $2.13M | 0.00% | +150.00% |
| Q1 FY2023Period end 2023-03-31 | $2.13M | 0.00% | +150.00% |
| Q4 FY2022Period end 2022-12-31 | $2.13M | +150.00% | +150.00% |
| Q3 FY2022Period end 2022-09-30 | $850.00K | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $850.00K | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $850.00K | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $850.00K | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $850.00K | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $850.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $400.00K | 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.
