The latest quarterly short-term debt is $6.05 Million with a QoQ Growth of -0.76%. 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): $6.05M.
$6.05M
$6.05 Million
Q2 FY2026 · 2026-06-30
-0.76%
vs. $6.10M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.05M | -0.76% | +36.44% |
| Q1 FY2026Period end 2026-03-31 | $6.10M | -2.54% | +192.98% |
| Q4 FY2025Period end 2025-12-31 | $6.26M | +17.43% | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.33M | +20.13% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.43M | +113.09% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.08M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.07K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $108.47K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $40.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $30.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $50.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
