The latest quarterly short-term debt is $2.96 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): $2.96M.
$2.96M
$2.96 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $2.96M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.96M | 0.00% | -59.53% |
| Q1 FY2026Period end 2026-03-31 | $2.96M | 0.00% | -1.23% |
| Q4 FY2025Period end 2025-12-31 | $2.96M | -1.23% | -1.23% |
| Q3 FY2025Period end 2025-09-30 | $3.00M | -59.03% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $7.32M | +144.07% | +144.07% |
| Q1 FY2025Period end 2025-03-31 | $3.00M | 0.00% | -0.66% |
| Q4 FY2024Period end 2024-12-31 | $3.00M | 0.00% | -0.66% |
| Q3 FY2024Period end 2024-09-30 | $3.00M | 0.00% | -0.66% |
| Q2 FY2024Period end 2024-06-30 | $3.00M | -0.66% | -0.66% |
| Q1 FY2024Period end 2024-03-31 | $3.02M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $3.02M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $3.02M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $3.02M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $3.02M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $3.02M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $3.02M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $3.02M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $3.02M | 0.00% | -35.47% |
| Q4 FY2021Period end 2021-12-31 | $3.02M | 0.00% | -35.47% |
| Q3 FY2021Period end 2021-09-30 | $3.02M | 0.00% | -4.22% |
| Q2 FY2021Period end 2021-06-30 | $3.02M | -35.47% | -44.38% |
| Q1 FY2021Period end 2021-03-31 | $4.68M | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.68M | +48.43% | +11.16% |
| Q3 FY2020Period end 2020-09-30 | $3.15M | -41.93% | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.43M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
