The latest quarterly short-term debt is $1.49 Million with a QoQ Growth of +17.54%. 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): $1.49M.
$1.49M
$1.49 Million
Q2 FY2026 · 2026-06-30
+17.54%
vs. $1.27M prior quarter
12
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.49M | +17.54% | +1031.23% |
| Q1 FY2026Period end 2026-03-31 | $1.27M | -24.36% | +41.25% |
| Q4 FY2025Period end 2025-12-31 | $1.68M | +1135.96% | +180.10% |
| Q3 FY2025Period end 2025-09-30 | $135.98K | +2.94% | -63.74% |
| Q2 FY2025Period end 2025-06-30 | $132.09K | -85.32% | -51.97% |
| Q1 FY2025Period end 2025-03-31 | $900.00K | +50.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $600.00K | +60.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $375.00K | +36.36% | N/A |
| Q2 FY2024Period end 2024-06-30 | $275.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
