The latest quarterly short-term debt is $22.18 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): $22.18M.
$22.18M
$22.18 Million
Q2 FY2026 · 2026-06-30
N/A
44
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.18M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $25.89M | 0.00% | -9.75% |
| Q4 FY2025Period end 2025-12-31 | $25.89M | -13.39% | -4.93% |
| Q3 FY2025Period end 2025-09-30 | $29.90M | +1.23% | -58.00% |
| Q2 FY2025Period end 2025-06-30 | $29.54M | +2.94% | -49.58% |
| Q1 FY2025Period end 2025-03-31 | $28.69M | +5.33% | -68.24% |
| Q4 FY2024Period end 2024-12-31 | $27.24M | -61.74% | -61.88% |
| Q3 FY2024Period end 2024-09-30 | $71.19M | +21.53% | +11.44% |
| Q2 FY2024Period end 2024-06-30 | $58.58M | -35.15% | +0.79% |
| Q1 FY2024Period end 2024-03-31 | $90.32M | +26.41% | +23.85% |
| Q4 FY2023Period end 2023-12-31 | $71.45M | +11.85% | -1.76% |
| Q3 FY2023Period end 2023-09-30 | $63.88M | +9.92% | N/A |
| Q2 FY2023Period end 2023-06-30 | $58.12M | -20.31% | N/A |
| Q1 FY2023Period end 2023-03-31 | $72.93M | +0.27% | N/A |
| Q4 FY2022Period end 2022-12-31 | $72.73M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $31.38K | 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 |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
