The latest quarterly short-term debt is $55.61 Million with a QoQ Growth of +4.40%. 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): $55.61M.
$55.61M
$55.61 Million
Q2 FY2026 · 2026-06-30
+4.40%
vs. $53.27M prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $55.61M | +4.40% | +16156.72% |
| Q1 FY2026Period end 2026-03-31 | $53.27M | +290.62% | +6775.23% |
| Q4 FY2025Period end 2025-12-31 | $13.64M | +9.96% | +1352.01% |
| Q3 FY2025Period end 2025-09-30 | $12.40M | +3525.26% | +36978.51% |
| Q2 FY2025Period end 2025-06-30 | $342.08K | -55.85% | -50.71% |
| Q1 FY2025Period end 2025-03-31 | $774.74K | -17.50% | +275.05% |
| Q4 FY2024Period end 2024-12-31 | $939.11K | +2707.84% | +99.64% |
| Q3 FY2024Period end 2024-09-30 | $33.45K | -95.18% | -59.62% |
| Q2 FY2024Period end 2024-06-30 | $694.00K | +235.96% | +1949.98% |
| Q1 FY2024Period end 2024-03-31 | $206.57K | -56.09% | +156.91% |
| Q4 FY2023Period end 2023-12-31 | $470.40K | +467.91% | +1289.48% |
| Q3 FY2023Period end 2023-09-30 | $82.83K | +144.67% | +144.67% |
| Q2 FY2023Period end 2023-06-30 | $33.85K | -57.90% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $80.41K | +137.51% | +2.76% |
| Q4 FY2022Period end 2022-12-31 | $33.85K | 0.00% | -60.16% |
| Q3 FY2022Period end 2022-09-30 | $33.85K | 0.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $33.85K | -56.73% | N/A |
| Q1 FY2022Period end 2022-03-31 | $78.25K | -7.92% | N/A |
| Q4 FY2021Period end 2021-12-31 | $84.97K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
