The latest quarterly short-term debt is $39.77 Million with a QoQ Growth of +2.02%. 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): $39.77M.
$39.77M
$39.77 Million
Q2 FY2026 · 2026-06-30
+2.02%
vs. $38.99M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.77M | +2.02% | +17.93% |
| Q1 FY2026Period end 2026-03-31 | $38.99M | +1.98% | +289.47% |
| Q4 FY2025Period end 2025-12-31 | $38.23M | -16.12% | +377.88% |
| Q3 FY2025Period end 2025-09-30 | $45.58M | +35.13% | +469.70% |
| Q2 FY2025Period end 2025-06-30 | $33.73M | +236.94% | +321.60% |
| Q1 FY2025Period end 2025-03-31 | $10.01M | +25.12% | +25.12% |
| Q4 FY2024Period end 2024-12-31 | $8.00M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $8.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $8.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $8.00M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $8.00M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $8.00M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $8.00M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $8.00M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $8.00M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $8.00M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $8.00M | 0.00% | -69.04% |
| Q1 FY2022Period end 2022-03-31 | $8.00M | 0.00% | -42.22% |
| Q4 FY2021Period end 2021-12-31 | $8.00M | 0.00% | -68.48% |
| Q3 FY2021Period end 2021-09-30 | $8.00M | -69.04% | N/A |
| Q2 FY2021Period end 2021-06-30 | $25.84M | +86.62% | N/A |
| Q1 FY2021Period end 2021-03-31 | $13.85M | -45.45% | +9.89% |
| Q4 FY2020Period end 2020-12-31 | $25.38M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
