The latest quarterly short-term debt is $1.61 Million with a QoQ Growth of -26.68%. 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): $1.61M.
$1.61M
$1.61 Million
Q2 FY2026 · 2026-06-30
-26.68%
vs. $2.20M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.61M | -26.68% | +22.25% |
| Q1 FY2026Period end 2026-03-31 | $2.20M | +52.39% | +35.22% |
| Q4 FY2025Period end 2025-12-31 | $1.44M | -30.01% | -25.68% |
| Q3 FY2025Period end 2025-09-30 | $2.06M | +56.34% | +53.31% |
| Q2 FY2025Period end 2025-06-30 | $1.32M | -18.90% | -73.13% |
| Q1 FY2025Period end 2025-03-31 | $1.62M | -16.25% | -63.41% |
| Q4 FY2024Period end 2024-12-31 | $1.94M | +44.38% | +401.03% |
| Q3 FY2024Period end 2024-09-30 | $1.34M | -72.60% | +251.57% |
| Q2 FY2024Period end 2024-06-30 | $4.90M | +10.43% | +1210.43% |
| Q1 FY2024Period end 2024-03-31 | $4.44M | +1046.77% | +1089.81% |
| Q4 FY2023Period end 2023-12-31 | $387.00K | +1.31% | -81.05% |
| Q3 FY2023Period end 2023-09-30 | $382.00K | +2.14% | -86.40% |
| Q2 FY2023Period end 2023-06-30 | $374.00K | +0.27% | -85.28% |
| Q1 FY2023Period end 2023-03-31 | $373.00K | -81.73% | -93.39% |
| Q4 FY2022Period end 2022-12-31 | $2.04M | -27.28% | -51.48% |
| Q3 FY2022Period end 2022-09-30 | $2.81M | +10.51% | +60.55% |
| Q2 FY2022Period end 2022-06-30 | $2.54M | -54.95% | +486.84% |
| Q1 FY2022Period end 2022-03-31 | $5.64M | +34.02% | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.21M | +140.65% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.75M | +303.93% | N/A |
| Q2 FY2021Period end 2021-06-30 | $433.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | 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.
