The latest quarterly short-term debt is $7.83 Million with a QoQ Growth of -9.68%. 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): $7.83M.
$7.83M
$7.83 Million
Q2 FY2026 · 2026-06-30
-9.68%
vs. $8.66M prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.83M | -9.68% | +63.11% |
| Q1 FY2026Period end 2026-03-31 | $8.66M | +67.78% | +92.05% |
| Q4 FY2025Period end 2025-12-31 | $5.16M | +5.29% | +27.92% |
| Q3 FY2025Period end 2025-09-30 | $4.91M | +2.23% | +36.67% |
| Q2 FY2025Period end 2025-06-30 | $4.80M | +6.34% | -86.07% |
| Q1 FY2025Period end 2025-03-31 | $4.51M | +11.75% | +40.15% |
| Q4 FY2024Period end 2024-12-31 | $4.04M | +12.49% | +41.89% |
| Q3 FY2024Period end 2024-09-30 | $3.59M | -89.58% | +29.08% |
| Q2 FY2024Period end 2024-06-30 | $34.45M | +970.12% | +1584.13% |
| Q1 FY2024Period end 2024-03-31 | $3.22M | +13.13% | +92.70% |
| Q4 FY2023Period end 2023-12-31 | $2.85M | +2.34% | +84.11% |
| Q3 FY2023Period end 2023-09-30 | $2.78M | +35.93% | +259.81% |
| Q2 FY2023Period end 2023-06-30 | $2.05M | +22.45% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.67M | +8.09% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.55M | +100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $772.77K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
