The latest quarterly short-term debt is $7.27 Million with a QoQ Growth of -89.17%. 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): $7.27M.
$7.27M
$7.27 Million
Q2 FY2026 · 2026-06-30
-89.17%
vs. $67.11M prior quarter
44
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.27M | -89.17% | +96.09% |
| Q1 FY2026Period end 2026-03-31 | $67.11M | +1515.94% | -41.46% |
| Q4 FY2025Period end 2025-12-31 | $4.15M | N/A | -96.37% |
| Q3 FY2025Period end 2025-09-30 | $1.42M | -61.59% | -98.75% |
| Q2 FY2025Period end 2025-06-30 | $3.71M | -96.77% | N/A |
| Q1 FY2025Period end 2025-03-31 | $114.63M | +0.22% | N/A |
| Q4 FY2024Period end 2024-12-31 | $114.39M | +0.22% | N/A |
| Q3 FY2024Period end 2024-09-30 | $114.14M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $10.81M | -55.69% | -60.20% |
| Q1 FY2023Period end 2023-03-31 | $24.41M | -6.21% | -19.43% |
| Q4 FY2022Period end 2022-12-31 | $26.02M | -9.44% | +0.74% |
| Q3 FY2022Period end 2022-09-30 | $28.73M | +5.77% | +107.98% |
| Q2 FY2022Period end 2022-06-30 | $27.17M | -10.31% | -77.31% |
| Q1 FY2022Period end 2022-03-31 | $30.29M | +17.27% | -74.43% |
| Q4 FY2021Period end 2021-12-31 | $25.83M | +86.96% | -78.62% |
| Q3 FY2021Period end 2021-09-30 | $13.82M | -88.46% | -89.34% |
| Q2 FY2021Period end 2021-06-30 | $119.71M | +1.05% | +359.29% |
| Q1 FY2021Period end 2021-03-31 | $118.47M | -1.97% | +351.72% |
| Q4 FY2020Period end 2020-12-31 | $120.85M | -6.80% | -64.20% |
| Q3 FY2020Period end 2020-09-30 | $129.66M | +397.46% | +377.36% |
| Q2 FY2020Period end 2020-06-30 | $26.06M | -0.62% | -0.61% |
| Q1 FY2020Period end 2020-03-31 | $26.23M | -92.23% | -30.08% |
| Q4 FY2019Period end 2019-12-31 | $337.58M | +1142.90% | +1031.01% |
| Q3 FY2019Period end 2019-09-30 | $27.16M | +3.57% | +23.90% |
| Q2 FY2019Period end 2019-06-30 | $26.22M | -30.09% | -12.60% |
| Q1 FY2019Period end 2019-03-31 | $37.51M | +25.67% | +49.29% |
| Q4 FY2018Period end 2018-12-31 | $29.85M | +36.16% | +48.23% |
| Q3 FY2018Period end 2018-09-30 | $21.92M | -26.94% | -66.32% |
| Q2 FY2018Period end 2018-06-30 | $30.01M | +19.43% | -49.71% |
| Q1 FY2018Period end 2018-03-31 | $25.13M | +24.78% | N/A |
| Q4 FY2017Period end 2017-12-31 | $20.14M | -69.06% | -3.83% |
| Q3 FY2017Period end 2017-09-30 | $65.08M | +9.08% | +118.41% |
| Q2 FY2017Period end 2017-06-30 | $59.67M | N/A | +140.54% |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $20.94M | -29.73% | -41.85% |
| Q3 FY2016Period end 2016-09-30 | $29.80M | +20.13% | N/A |
| Q2 FY2016Period end 2016-06-30 | $24.80M | -21.62% | N/A |
| Q1 FY2016Period end 2016-03-31 | $31.65M | -12.10% | N/A |
| Q4 FY2015Period end 2015-12-31 | $36.01M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
