The latest quarterly short-term debt is $9.43 Million with a QoQ Growth of -40.56%. 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): $9.43M.
$9.43M
$9.43 Million
Q2 FY2026 · 2026-06-30
-40.56%
vs. $15.86M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.43M | -40.56% | +73.20% |
| Q1 FY2026Period end 2026-03-31 | $15.86M | +151.95% | +297.27% |
| Q4 FY2025Period end 2025-12-31 | $6.30M | -51.02% | +35.17% |
| Q3 FY2025Period end 2025-09-30 | $12.85M | +136.11% | +543.67% |
| Q2 FY2025Period end 2025-06-30 | $5.44M | +36.34% | +182.66% |
| Q1 FY2025Period end 2025-03-31 | $3.99M | -14.28% | +105.93% |
| Q4 FY2024Period end 2024-12-31 | $4.66M | +133.25% | +724.42% |
| Q3 FY2024Period end 2024-09-30 | $2.00M | +3.69% | +264.42% |
| Q2 FY2024Period end 2024-06-30 | $1.93M | -0.67% | +249.55% |
| Q1 FY2024Period end 2024-03-31 | $1.94M | +243.19% | +233.16% |
| Q4 FY2023Period end 2023-12-31 | $565.00K | +3.10% | -2.59% |
| Q3 FY2023Period end 2023-09-30 | $548.00K | -0.54% | N/A |
| Q2 FY2023Period end 2023-06-30 | $551.00K | -5.33% | N/A |
| Q1 FY2023Period end 2023-03-31 | $582.00K | +0.34% | N/A |
| Q4 FY2022Period end 2022-12-31 | $580.00K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.77M | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.77M | 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.
