The latest quarterly short-term debt is $1.78 Million with a QoQ Growth of -10.77%. 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): $1.78M.
$1.78M
$1.78 Million
Q2 FY2026 · 2026-06-30
-10.77%
vs. $2.00M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.78M | -10.77% | +65.98% |
| Q1 FY2026Period end 2026-03-31 | $2.00M | -17.38% | +35.60% |
| Q4 FY2025Period end 2025-12-31 | $2.42M | +230.96% | +19.96% |
| Q3 FY2025Period end 2025-09-30 | $730.00K | -31.97% | -71.21% |
| Q2 FY2025Period end 2025-06-30 | $1.07M | -27.11% | -64.72% |
| Q1 FY2025Period end 2025-03-31 | $1.47M | -26.91% | -57.43% |
| Q4 FY2024Period end 2024-12-31 | $2.01M | -20.58% | -39.56% |
| Q3 FY2024Period end 2024-09-30 | $2.54M | -16.61% | -21.02% |
| Q2 FY2024Period end 2024-06-30 | $3.04M | -12.06% | -29.91% |
| Q1 FY2024Period end 2024-03-31 | $3.46M | +3.78% | -69.18% |
| Q4 FY2023Period end 2023-12-31 | $3.33M | +3.77% | -40.07% |
| Q3 FY2023Period end 2023-09-30 | $3.21M | -26.00% | +13.78% |
| Q2 FY2023Period end 2023-06-30 | $4.34M | -61.33% | -68.87% |
| Q1 FY2023Period end 2023-03-31 | $11.22M | +101.82% | +68.16% |
| Q4 FY2022Period end 2022-12-31 | $5.56M | +97.02% | -15.37% |
| Q3 FY2022Period end 2022-09-30 | $2.82M | -79.75% | -56.61% |
| Q2 FY2022Period end 2022-06-30 | $13.94M | +108.86% | +129.15% |
| Q1 FY2022Period end 2022-03-31 | $6.67M | +1.57% | +467.43% |
| Q4 FY2021Period end 2021-12-31 | $6.57M | +1.01% | +611.04% |
| Q3 FY2021Period end 2021-09-30 | $6.50M | +6.94% | -94.05% |
| Q2 FY2021Period end 2021-06-30 | $6.08M | +417.18% | -92.90% |
| Q1 FY2021Period end 2021-03-31 | $1.18M | +27.27% | N/A |
| Q4 FY2020Period end 2020-12-31 | $924.00K | -99.15% | -98.79% |
| Q3 FY2020Period end 2020-09-30 | $109.27M | +27.59% | N/A |
| Q2 FY2020Period end 2020-06-30 | $85.64M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $50.00K | -99.93% | N/A |
| Q4 FY2019Period end 2019-12-31 | $76.56M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
