The latest quarterly short-term debt is $4.42 Million with a QoQ Growth of +27.75%. 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): $4.42M.
$4.42M
$4.42 Million
Q2 FY2026 · 2026-06-30
+27.75%
vs. $3.46M prior quarter
46
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.42M | +27.75% | -6.40% |
| Q1 FY2026Period end 2026-03-31 | $3.46M | +2222.15% | -53.85% |
| Q4 FY2025Period end 2025-12-31 | $149.00K | -97.33% | -96.18% |
| Q3 FY2025Period end 2025-09-30 | $5.58M | +18.19% | +367.81% |
| Q2 FY2025Period end 2025-06-30 | $4.72M | -37.01% | +305.67% |
| Q1 FY2025Period end 2025-03-31 | $7.50M | +91.98% | -6.06% |
| Q4 FY2024Period end 2024-12-31 | $3.90M | +227.33% | -80.98% |
| Q3 FY2024Period end 2024-09-30 | $1.19M | +2.49% | -88.05% |
| Q2 FY2024Period end 2024-06-30 | $1.16M | -85.42% | -87.18% |
| Q1 FY2024Period end 2024-03-31 | $7.98M | -61.13% | +31.20% |
| Q4 FY2023Period end 2023-12-31 | $20.53M | +105.60% | +140.18% |
| Q3 FY2023Period end 2023-09-30 | $9.99M | +10.03% | +63.51% |
| Q2 FY2023Period end 2023-06-30 | $9.08M | +49.22% | +328.56% |
| Q1 FY2023Period end 2023-03-31 | $6.08M | -28.85% | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.55M | +39.96% | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.11M | +188.39% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.12M | 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 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $22.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $40.00K | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $6.56K | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $6.08K | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $95.52K | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | $80.94K | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $81.90K | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $61.23K | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | $34.96K | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $25.36K | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $10.19K | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $11.62K | N/A | N/A |
| Q2 FY2015Period end 2015-07-31 | $11.80K | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
