The latest quarterly short-term debt is $2.89 Million. 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): $2.89M.
$2.89M
$2.89 Million
Q2 FY2026 · 2026-06-30
N/A
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.89M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $466.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $433.00K | -50.63% | N/A |
| Q3 FY2025Period end 2025-09-30 | $877.00K | N/A | -96.41% |
| Q2 FY2025Period end 2025-06-30 | $393.00K | N/A | -98.21% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $24.40M | +11.39% | +30.47% |
| Q2 FY2024Period end 2024-06-30 | $21.90M | +0.30% | -2.10% |
| Q1 FY2024Period end 2024-03-31 | $21.84M | +10.94% | +0.64% |
| Q4 FY2023Period end 2023-12-31 | $19.68M | +5.26% | +2.29% |
| Q3 FY2023Period end 2023-09-30 | $18.70M | -16.41% | N/A |
| Q2 FY2023Period end 2023-06-30 | $22.37M | +3.10% | +329.24% |
| Q1 FY2023Period end 2023-03-31 | $21.70M | +12.77% | +319.47% |
| Q4 FY2022Period end 2022-12-31 | $19.24M | N/A | +926.24% |
| Q3 FY2022Period end 2022-09-30 | $400.00K | -92.33% | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.21M | +0.75% | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.17M | +175.89% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.88M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $150.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $125.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
