The latest quarterly short-term debt is $1.10 Million with a QoQ Growth of -94.95%. 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): $1.10M.
$1.10M
$1.10 Million
Q2 FY2026 · 2026-06-30
-94.95%
vs. $21.75M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.10M | -94.95% | -95.12% |
| Q1 FY2026Period end 2026-03-31 | $21.75M | +9.93% | +22.49% |
| Q4 FY2025Period end 2025-12-31 | $19.78M | +17.56% | +28.02% |
| Q3 FY2025Period end 2025-09-30 | $16.83M | -25.27% | +624.05% |
| Q2 FY2025Period end 2025-06-30 | $22.52M | +26.83% | +830.88% |
| Q1 FY2025Period end 2025-03-31 | $17.75M | +14.90% | +600.36% |
| Q4 FY2024Period end 2024-12-31 | $15.45M | +564.89% | +482.43% |
| Q3 FY2024Period end 2024-09-30 | $2.32M | -3.93% | +16.73% |
| Q2 FY2024Period end 2024-06-30 | $2.42M | -4.58% | +51.76% |
| Q1 FY2024Period end 2024-03-31 | $2.54M | -4.45% | +57.36% |
| Q4 FY2023Period end 2023-12-31 | $2.65M | +33.25% | +134.57% |
| Q3 FY2023Period end 2023-09-30 | $1.99M | +24.91% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.59M | -1.06% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.61M | +42.44% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.13M | N/A | +11.87% |
| 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 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.01M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
