The latest quarterly short-term debt is $5.67 Million with a QoQ Growth of 0.00%. 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $5.67M.
$5.67M
$5.67 Million
Q4 FY2026 · 2026-06-30
0.00%
vs. $5.67M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $5.67M | 0.00% | -3.14% |
| Q3 FY2026Period end 2026-03-31 | $5.67M | N/A | -3.14% |
| Q2 FY2026Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2025-09-30 | $2.36M | -59.77% | -60.80% |
| Q4 FY2025Period end 2025-06-30 | $5.85M | 0.00% | +37.15% |
| Q3 FY2025Period end 2025-03-31 | $5.85M | -2.56% | +37.15% |
| Q2 FY2025Period end 2024-12-31 | $6.01M | 0.00% | N/A |
| Q1 FY2025Period end 2024-09-30 | $6.01M | +40.75% | +523.02% |
| Q4 FY2024Period end 2024-06-30 | $4.27M | 0.00% | +706.30% |
| Q3 FY2024Period end 2024-03-31 | $4.27M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2023-09-30 | $964.44K | +82.16% | N/A |
| Q4 FY2023Period end 2023-06-30 | $529.44K | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $129.44K | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $153.13K | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $153.13K | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $153.13K | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $153.13K | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $153.13K | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $200.99K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
