The latest quarterly short-term debt is $22.29 Million with a QoQ Growth of +3.68%. 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): $22.29M.
$22.29M
$22.29 Million
Q2 FY2026 · 2026-06-30
+3.68%
vs. $21.50M prior quarter
45
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.29M | +3.68% | +1520.80% |
| Q1 FY2026Period end 2026-03-31 | $21.50M | +1435.43% | +1477.11% |
| Q4 FY2025Period end 2025-12-31 | $1.40M | +0.72% | +3.70% |
| Q3 FY2025Period end 2025-09-30 | $1.39M | +1.09% | +3.96% |
| Q2 FY2025Period end 2025-06-30 | $1.38M | +0.88% | +3.77% |
| Q1 FY2025Period end 2025-03-31 | $1.36M | +0.96% | -49.33% |
| Q4 FY2024Period end 2024-12-31 | $1.35M | +0.97% | +3.85% |
| Q3 FY2024Period end 2024-09-30 | $1.34M | +0.91% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.32M | -50.74% | +278.57% |
| Q1 FY2024Period end 2024-03-31 | $2.69M | +106.92% | +0.11% |
| Q4 FY2023Period end 2023-12-31 | $1.30M | N/A | -50.83% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $350.00K | -86.97% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.69M | +1.63% | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.64M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $98.00K | -37.18% | N/A |
| Q2 FY2021Period end 2021-06-30 | $156.00K | -90.93% | -76.95% |
| Q1 FY2021Period end 2021-03-31 | $1.72M | +21.95% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.41M | N/A | +162.70% |
| Q3 FY2020Period end 2020-09-30 | $110.53K | -83.67% | -97.99% |
| Q2 FY2020Period end 2020-06-30 | $676.90K | N/A | -79.72% |
| Q1 FY2020Period end 2020-03-31 | $3.25K | -99.39% | -99.94% |
| Q4 FY2019Period end 2019-12-31 | $537.12K | -90.22% | -81.47% |
| Q3 FY2019Period end 2019-09-30 | $5.49M | +64.61% | +279.40% |
| Q2 FY2019Period end 2019-06-30 | $3.34M | -36.70% | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.27M | +81.89% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.90M | +100.18% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.45M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
