The latest quarterly short-term debt is $8.84 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 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2025-12-31): $8.84M.
$8.84M
$8.84 Million
Q2 FY2026 · 2025-12-31
N/A
18
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $8.84M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $10.19M | +946.98% | +110.99% |
| Q3 FY2025Period end 2025-03-31 | $972.95K | -91.87% | N/A |
| Q2 FY2025Period end 2024-12-31 | $11.97M | -14.96% | N/A |
| Q1 FY2025Period end 2024-09-30 | $14.07M | +191.52% | N/A |
| Q4 FY2024Period end 2024-06-30 | $4.83M | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $3.56M | -28.66% | +292.24% |
| Q4 FY2023Period end 2023-06-30 | $4.99M | +71.33% | +226.81% |
| Q3 FY2023Period end 2023-03-31 | $2.91M | +31.86% | +105.59% |
| Q2 FY2023Period end 2022-12-31 | $2.21M | +143.37% | +125.84% |
| Q1 FY2023Period end 2022-09-30 | $907.72K | -40.56% | N/A |
| Q4 FY2022Period end 2022-06-30 | $1.53M | +7.78% | N/A |
| Q3 FY2022Period end 2022-03-31 | $1.42M | +44.85% | N/A |
| Q2 FY2022Period end 2021-12-31 | $978.19K | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
