The latest quarterly short-term debt is $8.49 Million with a QoQ Growth of +3.13%. 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): $8.49M.
$8.49M
$8.49 Million
Q2 FY2026 · 2026-06-30
+3.13%
vs. $8.24M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.49M | +3.13% | +11.53% |
| Q1 FY2026Period end 2026-03-31 | $8.24M | -31.36% | +122.65% |
| Q4 FY2025Period end 2025-12-31 | $12.00M | +34.11% | +311.07% |
| Q3 FY2025Period end 2025-09-30 | $8.95M | +17.48% | -80.62% |
| Q2 FY2025Period end 2025-06-30 | $7.62M | +105.89% | N/A |
| Q1 FY2025Period end 2025-03-31 | $3.70M | +26.72% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.92M | -93.68% | N/A |
| Q3 FY2024Period end 2024-09-30 | $46.17M | N/A | +3235.91% |
| Q2 FY2024Period end 2024-06-30 | $258.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $255.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $252.00K | -81.79% | -65.10% |
| Q3 FY2023Period end 2023-09-30 | $1.38M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $722.00K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $300.00K | 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 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.75M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
