The latest quarterly short-term debt is $4.05 Million with a QoQ Growth of +0.10%. 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): $4.05M.
$4.05M
$4.05 Million
Q2 FY2026 · 2026-06-30
+0.10%
vs. $4.04M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.05M | +0.10% | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.04M | +0.12% | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.04M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $417.00K | -24.59% | +4.51% |
| Q1 FY2024Period end 2024-03-31 | $553.00K | +1.10% | N/A |
| Q4 FY2023Period end 2023-12-31 | $547.00K | +35.73% | N/A |
| Q3 FY2023Period end 2023-09-30 | $403.00K | +1.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $399.00K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | 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 | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $3.00M | N/A | +35.67% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $11.89M | +437.02% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.21M | +17.20% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.89M | -20.02% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.36M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
