The latest quarterly short-term debt is $53.85 Million with a QoQ Growth of +12.50%. 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): $53.85M.
$53.85M
$53.85 Million
Q2 FY2026 · 2026-06-30
+12.50%
vs. $47.87M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.85M | +12.50% | +330.78% |
| Q1 FY2026Period end 2026-03-31 | $47.87M | 0.00% | +282.92% |
| Q4 FY2025Period end 2025-12-31 | $47.87M | 0.00% | +410.56% |
| Q3 FY2025Period end 2025-09-30 | $47.87M | +282.92% | +219.10% |
| Q2 FY2025Period end 2025-06-30 | $12.50M | 0.00% | -26.47% |
| Q1 FY2025Period end 2025-03-31 | $12.50M | +33.33% | -39.76% |
| Q4 FY2024Period end 2024-12-31 | $9.38M | -37.50% | -51.92% |
| Q3 FY2024Period end 2024-09-30 | $15.00M | -11.76% | +401.50% |
| Q2 FY2024Period end 2024-06-30 | $17.00M | -18.07% | +546.39% |
| Q1 FY2024Period end 2024-03-31 | $20.75M | +6.41% | N/A |
| Q4 FY2023Period end 2023-12-31 | $19.50M | +551.96% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.99M | +13.73% | -5.41% |
| Q2 FY2023Period end 2023-06-30 | $2.63M | N/A | +8.99% |
| Q1 FY2023Period end 2023-03-31 | $621.00K | N/A | -58.68% |
| Q4 FY2022Period end 2022-12-31 | $619.00K | -80.42% | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.16M | +31.04% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.41M | +60.55% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.50M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $780.00K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $207.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $205.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
