The latest quarterly short-term debt is $3.88 Million with a QoQ Growth of 0.00%. 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): $3.88M.
$3.88M
$3.88 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $3.88M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.88M | 0.00% | +0.15% |
| Q1 FY2026Period end 2026-03-31 | $3.88M | -90.38% | -82.84% |
| Q4 FY2025Period end 2025-12-31 | $40.35M | +940.14% | +133.07% |
| Q3 FY2025Period end 2025-09-30 | $3.88M | +0.05% | -75.37% |
| Q2 FY2025Period end 2025-06-30 | $3.88M | -82.86% | -72.66% |
| Q1 FY2025Period end 2025-03-31 | $22.63M | +30.70% | +79.31% |
| Q4 FY2024Period end 2024-12-31 | $17.31M | +9.94% | +285.46% |
| Q3 FY2024Period end 2024-09-30 | $15.75M | +11.03% | +307.51% |
| Q2 FY2024Period end 2024-06-30 | $14.18M | +12.39% | -92.31% |
| Q1 FY2024Period end 2024-03-31 | $12.62M | +180.96% | -91.78% |
| Q4 FY2023Period end 2023-12-31 | $4.49M | +16.23% | -96.04% |
| Q3 FY2023Period end 2023-09-30 | $3.86M | -97.90% | -95.63% |
| Q2 FY2023Period end 2023-06-30 | $184.33M | +20.01% | +282.06% |
| Q1 FY2023Period end 2023-03-31 | $153.59M | +35.35% | +458.38% |
| Q4 FY2022Period end 2022-12-31 | $113.47M | +28.42% | +76.73% |
| Q3 FY2022Period end 2022-09-30 | $88.36M | +83.14% | +158.71% |
| Q2 FY2022Period end 2022-06-30 | $48.25M | +75.40% | +58.96% |
| Q1 FY2022Period end 2022-03-31 | $27.51M | -57.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | $64.21M | +87.99% | +241.74% |
| Q3 FY2021Period end 2021-09-30 | $34.15M | +12.53% | N/A |
| Q2 FY2021Period end 2021-06-30 | $30.35M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $18.79M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
