The latest quarterly short-term debt is $5.32 Million with a QoQ Growth of -13.41%. 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): $5.32M.
$5.32M
$5.32 Million
Q2 FY2026 · 2026-06-30
-13.41%
vs. $6.15M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.32M | -13.41% | +3.66% |
| Q1 FY2026Period end 2026-03-31 | $6.15M | -2.37% | +49.01% |
| Q4 FY2025Period end 2025-12-31 | $6.30M | +97.69% | +149.14% |
| Q3 FY2025Period end 2025-09-30 | $3.18M | -37.97% | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.13M | +24.47% | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.12M | +63.23% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.53M | N/A | -25.13% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $3.38M | +12.50% | -32.50% |
| Q3 FY2023Period end 2023-09-30 | $3.00M | -62.50% | -40.00% |
| Q2 FY2023Period end 2023-06-30 | $8.00M | +60.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.00M | 0.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.00M | 0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $350.33K | -29.98% | N/A |
| Q2 FY2021Period end 2021-06-30 | $500.33K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $500.33K | 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.
