The latest quarterly short-term debt is $1.03 Million with a QoQ Growth of -21.59%. 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): $1.03M.
$1.03M
$1.03 Million
Q2 FY2026 · 2026-06-30
-21.59%
vs. $1.31M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.03M | -21.59% | +165.63% |
| Q1 FY2026Period end 2026-03-31 | $1.31M | N/A | +90.00% |
| Q4 FY2025Period end 2025-12-31 | $16.00K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $96.00K | -75.19% | -90.74% |
| Q2 FY2025Period end 2025-06-30 | $387.00K | -43.91% | +133.01% |
| Q1 FY2025Period end 2025-03-31 | $690.00K | N/A | -35.31% |
| Q4 FY2024Period end 2024-12-31 | $3.00K | -99.71% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.04M | +524.41% | N/A |
| Q2 FY2024Period end 2024-06-30 | $166.09K | -84.43% | -56.18% |
| Q1 FY2024Period end 2024-03-31 | $1.07M | N/A | +180.17% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $379.03K | -0.45% | -79.22% |
| Q1 FY2023Period end 2023-03-31 | $380.73K | N/A | -80.74% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $1.82M | -7.74% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.98M | -41.89% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.40M | +0.54% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
