The latest quarterly short-term debt is $9.53 Million with a QoQ Growth of +21.95%. 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): $9.53M.
$9.53M
$9.53 Million
Q2 FY2026 · 2026-06-30
+21.95%
vs. $7.82M prior quarter
38
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.53M | +21.95% | -26.75% |
| Q1 FY2026Period end 2026-03-31 | $7.82M | +0.96% | -30.12% |
| Q4 FY2025Period end 2025-12-31 | $7.74M | -24.20% | -29.23% |
| Q3 FY2025Period end 2025-09-30 | $10.21M | -21.52% | -0.01% |
| Q2 FY2025Period end 2025-06-30 | $13.01M | +16.34% | +29.55% |
| Q1 FY2025Period end 2025-03-31 | $11.19M | +2.25% | +12.33% |
| Q4 FY2024Period end 2024-12-31 | $10.94M | +7.10% | +8.72% |
| Q3 FY2024Period end 2024-09-30 | $10.21M | +1.68% | +2.62% |
| Q2 FY2024Period end 2024-06-30 | $10.05M | +0.88% | -15.61% |
| Q1 FY2024Period end 2024-03-31 | $9.96M | -1.04% | -44.38% |
| Q4 FY2023Period end 2023-12-31 | $10.06M | +1.10% | -82.46% |
| Q3 FY2023Period end 2023-09-30 | $9.95M | -16.39% | N/A |
| Q2 FY2023Period end 2023-06-30 | $11.90M | -33.51% | N/A |
| Q1 FY2023Period end 2023-03-31 | $17.90M | -68.79% | N/A |
| Q4 FY2022Period end 2022-12-31 | $57.37M | N/A | +2550.37% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.16M | 0.00% | -67.54% |
| Q3 FY2021Period end 2021-09-30 | $2.16M | -59.27% | -67.54% |
| Q2 FY2021Period end 2021-06-30 | $5.32M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.67M | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.67M | N/A | N/A |
| Q2 FY2020Period end 2020-07-27 | $1.67M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.67M | -91.17% | +90.98% |
| Q4 FY2019Period end 2019-12-31 | $18.88M | +2062.35% | N/A |
| Q3 FY2019Period end 2019-09-30 | $872.92K | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $872.92K | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $872.92K | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $3.45K | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $3.45K | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $3.45K | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $3.45K | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | $327.86K | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $559.23K | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $518.88K | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | $238.43K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
