The latest quarterly short-term debt is $64.63 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): $64.63M.
$64.63M
$64.63 Million
Q2 FY2026 · 2026-06-30
N/A
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.63M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $86.90M | N/A | +72.23% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $50.45M | +181.84% | N/A |
| Q3 FY2024Period end 2024-09-30 | $17.90M | +2189.26% | +2741.59% |
| Q2 FY2024Period end 2024-06-30 | $782.00K | +11.87% | +15.85% |
| Q1 FY2024Period end 2024-03-31 | $699.00K | N/A | +2.95% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $630.00K | -6.67% | -95.74% |
| Q2 FY2023Period end 2023-06-30 | $675.00K | -0.59% | -95.39% |
| Q1 FY2023Period end 2023-03-31 | $679.00K | -1.02% | -88.83% |
| Q4 FY2022Period end 2022-12-31 | $686.00K | -95.36% | -86.32% |
| Q3 FY2022Period end 2022-09-30 | $14.78M | +0.86% | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.66M | +141.17% | N/A |
| Q1 FY2022Period end 2022-03-31 | $6.08M | +21.20% | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.01M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
