The latest quarterly short-term debt is $13.19 Million with a QoQ Growth of +3.66%. 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): $13.19M.
$13.19M
$13.19 Million
Q2 FY2026 · 2026-06-30
+3.66%
vs. $12.72M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.19M | +3.66% | +61.32% |
| Q1 FY2026Period end 2026-03-31 | $12.72M | +91.09% | +176.57% |
| Q4 FY2025Period end 2025-12-31 | $6.66M | +304.15% | +361.41% |
| Q3 FY2025Period end 2025-09-30 | $1.65M | -79.85% | +50.62% |
| Q2 FY2025Period end 2025-06-30 | $8.18M | +77.71% | +783.13% |
| Q1 FY2025Period end 2025-03-31 | $4.60M | +218.81% | +122.19% |
| Q4 FY2024Period end 2024-12-31 | $1.44M | +31.93% | -64.67% |
| Q3 FY2024Period end 2024-09-30 | $1.09M | +18.15% | -76.58% |
| Q2 FY2024Period end 2024-06-30 | $925.88K | -55.29% | -82.11% |
| Q1 FY2024Period end 2024-03-31 | $2.07M | -49.30% | -51.47% |
| Q4 FY2023Period end 2023-12-31 | $4.08M | -12.53% | +3.62% |
| Q3 FY2023Period end 2023-09-30 | $4.67M | -9.76% | +14.39% |
| Q2 FY2023Period end 2023-06-30 | $5.18M | +21.29% | +39.96% |
| Q1 FY2023Period end 2023-03-31 | $4.27M | +8.24% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.94M | -3.44% | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.08M | +10.41% | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.70M | N/A | +429.57% |
| 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 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $698.24K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $264.39K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
