The latest quarterly short-term debt is $2.79 Million with a QoQ Growth of -4.28%. 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): $2.79M.
$2.79M
$2.79 Million
Q2 FY2026 · 2026-06-30
-4.28%
vs. $2.92M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.79M | -4.28% | +11.62% |
| Q1 FY2026Period end 2026-03-31 | $2.92M | +215.33% | +31.41% |
| Q4 FY2025Period end 2025-12-31 | $926.00K | -63.73% | -57.33% |
| Q3 FY2025Period end 2025-09-30 | $2.55M | +1.96% | +20.37% |
| Q2 FY2025Period end 2025-06-30 | $2.50M | +12.69% | +20.73% |
| Q1 FY2025Period end 2025-03-31 | $2.22M | +2.40% | +9.57% |
| Q4 FY2024Period end 2024-12-31 | $2.17M | +2.31% | +3.38% |
| Q3 FY2024Period end 2024-09-30 | $2.12M | +2.27% | +9.28% |
| Q2 FY2024Period end 2024-06-30 | $2.07M | +2.27% | -15.68% |
| Q1 FY2024Period end 2024-03-31 | $2.03M | -3.38% | -17.10% |
| Q4 FY2023Period end 2023-12-31 | $2.10M | +8.14% | -14.19% |
| Q3 FY2023Period end 2023-09-30 | $1.94M | -21.09% | -21.19% |
| Q2 FY2023Period end 2023-06-30 | $2.46M | +0.55% | -84.66% |
| Q1 FY2023Period end 2023-03-31 | $2.45M | +0.01% | -96.59% |
| Q4 FY2022Period end 2022-12-31 | $2.45M | -0.68% | +13.45% |
| Q3 FY2022Period end 2022-09-30 | $2.46M | -84.64% | N/A |
| Q2 FY2022Period end 2022-06-30 | $16.03M | -77.68% | N/A |
| Q1 FY2022Period end 2022-03-31 | $71.81M | +3230.86% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.16M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
