The latest quarterly short-term debt is $5.50 Million with a QoQ Growth of 0.00%. 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): $5.50M.
$5.50M
$5.50 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $5.50M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.50M | 0.00% | -38.79% |
| Q1 FY2026Period end 2026-03-31 | $5.50M | -41.18% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $9.35M | +70.00% | +70.00% |
| Q3 FY2025Period end 2025-09-30 | $5.50M | -38.79% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $8.98M | +63.36% | +63.36% |
| Q1 FY2025Period end 2025-03-31 | $5.50M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $5.50M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $5.50M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $5.50M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $5.50M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $5.50M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $5.50M | 0.00% | -33.59% |
| Q2 FY2023Period end 2023-06-30 | $5.50M | 0.00% | -50.89% |
| Q1 FY2023Period end 2023-03-31 | $5.50M | 0.00% | -50.32% |
| Q4 FY2022Period end 2022-12-31 | $5.50M | -33.59% | -49.74% |
| Q3 FY2022Period end 2022-09-30 | $8.28M | -26.05% | +31.90% |
| Q2 FY2022Period end 2022-06-30 | $11.20M | +1.17% | +40.00% |
| Q1 FY2022Period end 2022-03-31 | $11.07M | +1.16% | +38.38% |
| Q4 FY2021Period end 2021-12-31 | $10.94M | +74.28% | +50.03% |
| Q3 FY2021Period end 2021-09-30 | $6.28M | -21.51% | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.00M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.00M | +9.68% | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.29M | 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.
