The latest quarterly short-term debt is $8.91 Million with a QoQ Growth of -8.51%. 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): $8.91M.
$8.91M
$8.91 Million
Q2 FY2026 · 2026-06-30
-8.51%
vs. $9.74M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.91M | -8.51% | -14.96% |
| Q1 FY2026Period end 2026-03-31 | $9.74M | +208.68% | -6.70% |
| Q4 FY2025Period end 2025-12-31 | $3.15M | -68.67% | -69.31% |
| Q3 FY2025Period end 2025-09-30 | $10.07M | -3.89% | -3.08% |
| Q2 FY2025Period end 2025-06-30 | $10.48M | +0.37% | -33.31% |
| Q1 FY2025Period end 2025-03-31 | $10.44M | +1.54% | -31.02% |
| Q4 FY2024Period end 2024-12-31 | $10.28M | -1.05% | +54.56% |
| Q3 FY2024Period end 2024-09-30 | $10.39M | -33.87% | -4.15% |
| Q2 FY2024Period end 2024-06-30 | $15.71M | +3.83% | +84.94% |
| Q1 FY2024Period end 2024-03-31 | $15.13M | +127.50% | +78.47% |
| Q4 FY2023Period end 2023-12-31 | $6.65M | -38.64% | -9.08% |
| Q3 FY2023Period end 2023-09-30 | $10.84M | +27.59% | +135.02% |
| Q2 FY2023Period end 2023-06-30 | $8.49M | +0.20% | N/A |
| Q1 FY2023Period end 2023-03-31 | $8.48M | +15.90% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.32M | +58.61% | +265.93% |
| Q3 FY2022Period end 2022-09-30 | $4.61M | N/A | -68.77% |
| Q2 FY2022Period end 2022-06-30 | $610.65K | N/A | -97.52% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $2.00M | -86.47% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.77M | -39.93% | N/A |
| Q2 FY2021Period end 2021-06-30 | $24.59M | -9.02% | N/A |
| Q1 FY2021Period end 2021-03-31 | $27.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
