The latest quarterly short-term debt is $5.07 Million with a QoQ Growth of +102.76%. 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): $5.07M.
$5.07M
$5.07 Million
Q2 FY2026 · 2026-06-30
+102.76%
vs. $2.50M prior quarter
44
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.07M | +102.76% | +35.17% |
| Q1 FY2026Period end 2026-03-31 | $2.50M | N/A | +33.33% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $5.63M | +50.00% | +350.00% |
| Q2 FY2025Period end 2025-06-30 | $3.75M | +100.00% | +25.00% |
| Q1 FY2025Period end 2025-03-31 | $1.88M | +200.00% | -37.50% |
| Q4 FY2024Period end 2024-12-31 | $625.00K | -50.00% | -79.17% |
| Q3 FY2024Period end 2024-09-30 | $1.25M | -58.33% | -58.33% |
| Q2 FY2024Period end 2024-06-30 | $3.00M | 0.00% | -75.56% |
| Q1 FY2024Period end 2024-03-31 | $3.00M | 0.00% | -80.27% |
| Q4 FY2023Period end 2023-12-31 | $3.00M | 0.00% | +1.76% |
| Q3 FY2023Period end 2023-09-30 | $3.00M | -75.56% | -28.54% |
| Q2 FY2023Period end 2023-06-30 | $12.28M | -19.25% | +367.09% |
| Q1 FY2023Period end 2023-03-31 | $15.20M | +415.67% | +491.75% |
| Q4 FY2022Period end 2022-12-31 | $2.95M | -29.78% | -44.61% |
| Q3 FY2022Period end 2022-09-30 | $4.20M | +59.74% | -5.30% |
| Q2 FY2022Period end 2022-06-30 | $2.63M | +2.30% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.57M | -51.73% | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.32M | +20.05% | +17.69% |
| Q3 FY2021Period end 2021-09-30 | $4.43M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.52M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.25M | +0.83% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.22M | +0.79% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.19M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.63M | N/A | +53.04% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.02M | N/A | +181.90% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.07M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $200.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
