The latest quarterly short-term debt is $7.98 Million with a QoQ Growth of +23.17%. 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): $7.98M.
$7.98M
$7.98 Million
Q2 FY2026 · 2026-06-30
+23.17%
vs. $6.48M prior quarter
33
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.98M | +23.17% | +234.10% |
| Q1 FY2026Period end 2026-03-31 | $6.48M | +14.93% | -87.29% |
| Q4 FY2025Period end 2025-12-31 | $5.64M | +380.80% | -48.86% |
| Q3 FY2025Period end 2025-09-30 | $1.17M | -50.91% | -27.47% |
| Q2 FY2025Period end 2025-06-30 | $2.39M | -95.32% | -90.17% |
| Q1 FY2025Period end 2025-03-31 | $51.00M | +362.59% | +250.68% |
| Q4 FY2024Period end 2024-12-31 | $11.02M | +581.90% | -37.65% |
| Q3 FY2024Period end 2024-09-30 | $1.62M | -93.35% | -91.48% |
| Q2 FY2024Period end 2024-06-30 | $24.31M | +67.17% | +19.00% |
| Q1 FY2024Period end 2024-03-31 | $14.54M | -17.75% | -39.77% |
| Q4 FY2023Period end 2023-12-31 | $17.68M | -6.86% | -39.39% |
| Q3 FY2023Period end 2023-09-30 | $18.98M | -7.08% | -34.24% |
| Q2 FY2023Period end 2023-06-30 | $20.43M | -15.39% | -30.75% |
| Q1 FY2023Period end 2023-03-31 | $24.14M | -17.23% | -19.12% |
| Q4 FY2022Period end 2022-12-31 | $29.17M | +1.06% | +81.28% |
| Q3 FY2022Period end 2022-09-30 | $28.87M | -2.15% | +153.53% |
| Q2 FY2022Period end 2022-06-30 | $29.50M | -1.18% | +142.73% |
| Q1 FY2022Period end 2022-03-31 | $29.85M | +85.52% | +236.24% |
| Q4 FY2021Period end 2021-12-31 | $16.09M | +41.33% | +126.58% |
| Q3 FY2021Period end 2021-09-30 | $11.39M | -6.32% | +60.44% |
| Q2 FY2021Period end 2021-06-30 | $12.15M | +36.88% | +71.39% |
| Q1 FY2021Period end 2021-03-31 | $8.88M | +25.02% | -5.41% |
| Q4 FY2020Period end 2020-12-31 | $7.10M | +0.08% | +366.35% |
| Q3 FY2020Period end 2020-09-30 | $7.10M | +0.08% | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.09M | -24.46% | N/A |
| Q1 FY2020Period end 2020-03-31 | $9.39M | +516.38% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.52M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
