The latest quarterly short-term debt is $3.81 Million. 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): $3.81M.
$3.81M
$3.81 Million
Q2 FY2026 · 2026-06-30
N/A
58
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.81M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $240.88K | +1.74% | N/A |
| Q3 FY2024Period end 2024-09-30 | $236.77K | +1.77% | N/A |
| Q2 FY2024Period end 2024-06-30 | $232.65K | +1.80% | N/A |
| Q1 FY2024Period end 2024-03-31 | $228.54K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $662.00K | 0.00% | -15.80% |
| Q2 FY2022Period end 2022-06-30 | $662.00K | 0.00% | -0.69% |
| Q1 FY2022Period end 2022-03-31 | $662.00K | 0.00% | -88.62% |
| Q4 FY2021Period end 2021-12-31 | $662.00K | -15.80% | N/A |
| Q3 FY2021Period end 2021-09-30 | $786.23K | +17.94% | N/A |
| Q2 FY2021Period end 2021-06-30 | $666.63K | -88.54% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.82M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.95K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.79K | N/A | -99.70% |
| Q2 FY2020Period end 2020-06-30 | $5.63K | N/A | -99.71% |
| Q1 FY2020Period end 2020-03-31 | $5.49K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.34K | -99.72% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.94M | +1.44% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.91M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.93K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $43.35K | -38.70% | -98.77% |
| Q1 FY2017Period end 2017-03-31 | $70.72K | -80.35% | -95.99% |
| Q4 FY2016Period end 2016-12-31 | $359.82K | -91.68% | -64.63% |
| Q3 FY2016Period end 2016-09-30 | $4.32M | +22.67% | +666.34% |
| Q2 FY2016Period end 2016-06-30 | $3.52M | +100.02% | +498.38% |
| Q1 FY2016Period end 2016-03-31 | $1.76M | +73.16% | +622.36% |
| Q4 FY2015Period end 2015-12-31 | $1.02M | +80.37% | N/A |
| Q3 FY2015Period end 2015-09-30 | $564.06K | -4.22% | N/A |
| Q2 FY2015Period end 2015-06-30 | $588.91K | +141.47% | -35.28% |
| Q1 FY2015Period end 2015-03-31 | $243.89K | N/A | -59.35% |
| Q4 FY2014Period end 2014-12-31 | $48.42K | N/A | -78.44% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $910.00K | +51.67% | N/A |
| Q1 FY2014Period end 2014-03-31 | $600.00K | +167.12% | N/A |
| Q4 FY2013Period end 2013-12-31 | $224.62K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
