The latest quarterly short-term debt is $8.68 Million with a QoQ Growth of -21.85%. 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): $8.68M.
$8.68M
$8.68 Million
Q2 FY2026 · 2026-06-30
-21.85%
vs. $11.11M prior quarter
8
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.68M | -21.85% | +316.86% |
| Q1 FY2026Period end 2026-03-31 | $11.11M | +1200.47% | +627.95% |
| Q4 FY2025Period end 2025-12-31 | $854.00K | -45.50% | -38.57% |
| Q3 FY2025Period end 2025-09-30 | $1.57M | -24.74% | -48.39% |
| Q2 FY2025Period end 2025-06-30 | $2.08M | +36.46% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.53M | +9.74% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.39M | -54.21% | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
