The latest quarterly short-term debt is $4.13 Million with a QoQ Growth of +97.42%. 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): $4.13M.
$4.13M
$4.13 Million
Q2 FY2026 · 2026-06-30
+97.42%
vs. $2.09M prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.13M | +97.42% | -58.23% |
| Q1 FY2026Period end 2026-03-31 | $2.09M | -7.25% | -80.16% |
| Q4 FY2025Period end 2025-12-31 | $2.26M | +10.35% | -80.68% |
| Q3 FY2025Period end 2025-09-30 | $2.04M | -79.33% | -82.77% |
| Q2 FY2025Period end 2025-06-30 | $9.89M | -6.23% | -22.17% |
| Q1 FY2025Period end 2025-03-31 | $10.55M | -9.70% | -17.90% |
| Q4 FY2024Period end 2024-12-31 | $11.68M | -1.59% | +199.06% |
| Q3 FY2024Period end 2024-09-30 | $11.87M | -6.59% | +148.45% |
| Q2 FY2024Period end 2024-06-30 | $12.71M | -1.09% | +173.69% |
| Q1 FY2024Period end 2024-03-31 | $12.85M | +228.91% | +95.62% |
| Q4 FY2023Period end 2023-12-31 | $3.91M | -18.24% | -62.11% |
| Q3 FY2023Period end 2023-09-30 | $4.78M | +2.89% | -42.34% |
| Q2 FY2023Period end 2023-06-30 | $4.64M | -29.30% | -50.31% |
| Q1 FY2023Period end 2023-03-31 | $6.57M | -36.29% | +162.55% |
| Q4 FY2022Period end 2022-12-31 | $10.31M | +24.42% | +501.73% |
| Q3 FY2022Period end 2022-09-30 | $8.29M | -11.33% | +167.50% |
| Q2 FY2022Period end 2022-06-30 | $9.34M | +273.55% | +213.36% |
| Q1 FY2022Period end 2022-03-31 | $2.50M | +46.02% | -17.91% |
| Q4 FY2021Period end 2021-12-31 | $1.71M | -44.69% | -42.87% |
| Q3 FY2021Period end 2021-09-30 | $3.10M | +3.87% | +221.69% |
| Q2 FY2021Period end 2021-06-30 | $2.98M | -2.14% | +248.60% |
| Q1 FY2021Period end 2021-03-31 | $3.05M | +1.62% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.00M | +211.45% | N/A |
| Q3 FY2020Period end 2020-09-30 | $962.86K | +12.56% | N/A |
| Q2 FY2020Period end 2020-06-30 | $855.44K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $109.79K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $109.79K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $139.79K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $200.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $42.49K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
