The latest quarterly short-term debt is $10.76 Million with a QoQ Growth of +412.19%. 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): $10.76M.
$10.76M
$10.76 Million
Q2 FY2026 · 2026-06-30
+412.19%
vs. $2.10M prior quarter
54
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.76M | +412.19% | +4745.05% |
| Q1 FY2026Period end 2026-03-31 | $2.10M | +188.46% | +1478.95% |
| Q4 FY2025Period end 2025-12-31 | $728.00K | -41.95% | +134.84% |
| Q3 FY2025Period end 2025-09-30 | $1.25M | +464.86% | +147.83% |
| Q2 FY2025Period end 2025-06-30 | $222.00K | +66.92% | +236.36% |
| Q1 FY2025Period end 2025-03-31 | $133.00K | -57.10% | -20.36% |
| Q4 FY2024Period end 2024-12-31 | $310.00K | -38.74% | +6.16% |
| Q3 FY2024Period end 2024-09-30 | $506.00K | +666.67% | +3.27% |
| Q2 FY2024Period end 2024-06-30 | $66.00K | -60.48% | N/A |
| Q1 FY2024Period end 2024-03-31 | $167.00K | -42.81% | +98.81% |
| Q4 FY2023Period end 2023-12-31 | $292.00K | -40.41% | -8.46% |
| Q3 FY2023Period end 2023-09-30 | $490.00K | N/A | -11.23% |
| Q2 FY2023Period end 2023-06-30 | $5.00K | -94.05% | N/A |
| Q1 FY2023Period end 2023-03-31 | $84.00K | -73.67% | -11.58% |
| Q4 FY2022Period end 2022-12-31 | $319.00K | -42.21% | -7.27% |
| Q3 FY2022Period end 2022-09-30 | $552.00K | N/A | -6.44% |
| Q2 FY2022Period end 2022-06-30 | $12.00K | -87.37% | -99.71% |
| Q1 FY2022Period end 2022-03-31 | $95.00K | -72.38% | -43.11% |
| Q4 FY2021Period end 2021-12-31 | $344.00K | -41.69% | -14.21% |
| Q3 FY2021Period end 2021-09-30 | $590.00K | -85.68% | -6.76% |
| Q2 FY2021Period end 2021-06-30 | $4.12M | +2367.07% | +3096.50% |
| Q1 FY2021Period end 2021-03-31 | $167.00K | -58.35% | -8.82% |
| Q4 FY2020Period end 2020-12-31 | $401.00K | -36.63% | +41.20% |
| Q3 FY2020Period end 2020-09-30 | $632.81K | +390.96% | +64.93% |
| Q2 FY2020Period end 2020-06-30 | $128.89K | -29.63% | -15.66% |
| Q1 FY2020Period end 2020-03-31 | $183.15K | -35.51% | -1.50% |
| Q4 FY2019Period end 2019-12-31 | $284.00K | -25.98% | +2.24% |
| Q3 FY2019Period end 2019-09-30 | $383.69K | +151.06% | +2.18% |
| Q2 FY2019Period end 2019-06-30 | $152.83K | -17.81% | +87.99% |
| Q1 FY2019Period end 2019-03-31 | $185.94K | -33.06% | +107.45% |
| Q4 FY2018Period end 2018-12-31 | $277.78K | -26.03% | +64.64% |
| Q3 FY2018Period end 2018-09-30 | $375.50K | +361.90% | -83.29% |
| Q2 FY2018Period end 2018-06-30 | $81.30K | -9.30% | -99.12% |
| Q1 FY2018Period end 2018-03-31 | $89.64K | -46.87% | -99.08% |
| Q4 FY2017Period end 2017-12-31 | $168.72K | -92.49% | -98.29% |
| Q3 FY2017Period end 2017-09-30 | $2.25M | -75.80% | -55.48% |
| Q2 FY2017Period end 2017-06-30 | $9.28M | -4.96% | +119.91% |
| Q1 FY2017Period end 2017-03-31 | $9.77M | -0.83% | +162.45% |
| Q4 FY2016Period end 2016-12-31 | $9.85M | +95.14% | +219.53% |
| Q3 FY2016Period end 2016-09-30 | $5.05M | +19.56% | +120.29% |
| Q2 FY2016Period end 2016-06-30 | $4.22M | +13.43% | +34.85% |
| Q1 FY2016Period end 2016-03-31 | $3.72M | +20.74% | -2.51% |
| Q4 FY2015Period end 2015-12-31 | $3.08M | +34.53% | +35.08% |
| Q3 FY2015Period end 2015-09-30 | $2.29M | -26.81% | -8.73% |
| Q2 FY2015Period end 2015-06-30 | $3.13M | -17.99% | +66.08% |
| Q1 FY2015Period end 2015-03-31 | $3.82M | +67.29% | +92.39% |
| Q4 FY2014Period end 2014-12-31 | $2.28M | -9.10% | +18.16% |
| Q3 FY2014Period end 2014-09-30 | $2.51M | +33.17% | +6.84% |
| Q2 FY2014Period end 2014-06-30 | $1.88M | -5.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.98M | +2.74% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.93M | -17.80% | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.35M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
