The latest quarterly short-term debt is $1.54 Million. 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): $1.54M.
$1.54M
$1.54 Million
Q2 FY2026 · 2026-06-30
N/A
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.54M | N/A | +19175.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $3.00K | -40.00% | -70.00% |
| Q3 FY2025Period end 2025-09-30 | $5.00K | -37.50% | -50.00% |
| Q2 FY2025Period end 2025-06-30 | $8.00K | -20.00% | -20.00% |
| Q1 FY2025Period end 2025-03-31 | $10.00K | 0.00% | -9.09% |
| Q4 FY2024Period end 2024-12-31 | $10.00K | 0.00% | -99.17% |
| Q3 FY2024Period end 2024-09-30 | $10.00K | 0.00% | -33.33% |
| Q2 FY2024Period end 2024-06-30 | $10.00K | -9.09% | -47.37% |
| Q1 FY2024Period end 2024-03-31 | $11.00K | -99.08% | -47.62% |
| Q4 FY2023Period end 2023-12-31 | $1.20M | +7913.33% | +58.78% |
| Q3 FY2023Period end 2023-09-30 | $15.00K | -21.05% | -37.50% |
| Q2 FY2023Period end 2023-06-30 | $19.00K | -9.52% | -24.00% |
| Q1 FY2023Period end 2023-03-31 | $21.00K | -97.23% | -19.23% |
| Q4 FY2022Period end 2022-12-31 | $757.00K | +3054.17% | +2603.57% |
| Q3 FY2022Period end 2022-09-30 | $24.00K | -4.00% | -99.44% |
| Q2 FY2022Period end 2022-06-30 | $25.00K | -3.85% | -99.23% |
| Q1 FY2022Period end 2022-03-31 | $26.00K | -7.14% | N/A |
| Q4 FY2021Period end 2021-12-31 | $28.00K | -99.35% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.32M | +33.05% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.24M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $22.00K | 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.
