The latest quarterly short-term debt is $8.75 Million with a QoQ Growth of 0.00%. 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): $8.75M.
$8.75M
$8.75 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $8.75M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.75M | 0.00% | 0.00% |
| Q1 FY2026Period end 2026-03-31 | $8.75M | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $8.75M | 0.00% | -36.36% |
| Q3 FY2025Period end 2025-09-30 | $8.75M | 0.00% | -36.36% |
| Q2 FY2025Period end 2025-06-30 | $8.75M | 0.00% | -36.36% |
| Q1 FY2025Period end 2025-03-31 | $8.75M | -36.36% | -36.36% |
| Q4 FY2024Period end 2024-12-31 | $13.75M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $13.75M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $13.75M | 0.00% | +14.29% |
| Q1 FY2024Period end 2024-03-31 | $13.75M | 0.00% | +33.33% |
| Q4 FY2023Period end 2023-12-31 | $13.75M | 0.00% | +60.00% |
| Q3 FY2023Period end 2023-09-30 | $13.75M | +14.29% | +100.00% |
| Q2 FY2023Period end 2023-06-30 | $12.03M | +16.66% | +75.00% |
| Q1 FY2023Period end 2023-03-31 | $10.31M | +20.00% | +50.01% |
| Q4 FY2022Period end 2022-12-31 | $8.59M | +25.00% | +25.00% |
| Q3 FY2022Period end 2022-09-30 | $6.88M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $6.88M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $6.88M | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.88M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $6.88M | N/A | N/A |
| Q2 FY2021Period end 2021-09-17 | $4.68M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.68M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
