The latest quarterly short-term debt is $4.97 Million with a QoQ Growth of -99.48%. 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): $4.97M.
$4.97M
$4.97 Million
Q2 FY2026 · 2026-06-30
-99.48%
vs. $959.22M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.97M | -99.48% | 0.00% |
| Q1 FY2026Period end 2026-03-31 | $959.22M | +1.24% | +19583.23% |
| Q4 FY2025Period end 2025-12-31 | $947.51M | +16978.73% | +19720.32% |
| Q3 FY2025Period end 2025-09-30 | $5.55M | +11.67% | +16.80% |
| Q2 FY2025Period end 2025-06-30 | $4.97M | +1.94% | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.87M | +1.94% | -90.28% |
| Q4 FY2024Period end 2024-12-31 | $4.78M | +0.64% | -88.57% |
| Q3 FY2024Period end 2024-09-30 | $4.75M | N/A | -88.63% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $50.16M | +19.94% | +992.16% |
| Q4 FY2023Period end 2023-12-31 | $41.82M | +0.07% | +914.06% |
| Q3 FY2023Period end 2023-09-30 | $41.79M | +56.20% | +1108.96% |
| Q2 FY2023Period end 2023-06-30 | $26.75M | +482.56% | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.59M | +11.36% | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.12M | +19.30% | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.46M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $451.70K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $82.46K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
