The latest quarterly short-term debt is $37.28 Thousand with a QoQ Growth of -94.33%. 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): $37279.00.
$37.28K
$37.28 Thousand
Q2 FY2026 · 2026-06-30
-94.33%
vs. $657.41K prior quarter
16
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.28K | -94.33% | N/A |
| Q1 FY2026Period end 2026-03-31 | $657.41K | +454.53% | +585.63% |
| Q4 FY2025Period end 2025-12-31 | $118.55K | -29.00% | -23.53% |
| Q3 FY2025Period end 2025-09-30 | $166.99K | N/A | -21.58% |
| Q2 FY2025Period end 2025-06-30 | $36.41K | -62.02% | -94.11% |
| Q1 FY2025Period end 2025-03-31 | $95.88K | -38.15% | -87.97% |
| Q4 FY2024Period end 2024-12-31 | $155.04K | -27.19% | -91.73% |
| Q3 FY2024Period end 2024-09-30 | $212.95K | -65.56% | -94.95% |
| Q2 FY2024Period end 2024-06-30 | $618.26K | -22.42% | -91.33% |
| Q1 FY2024Period end 2024-03-31 | $796.92K | -57.49% | -87.99% |
| Q4 FY2023Period end 2023-12-31 | $1.87M | -55.55% | -83.47% |
| Q3 FY2023Period end 2023-09-30 | $4.22M | -40.89% | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.13M | +7.55% | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.63M | -41.52% | N/A |
| Q4 FY2022Period end 2022-12-31 | $11.34M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
