The latest quarterly short-term debt is $27.98 Million with a QoQ Growth of +231.21%. 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): $27.98M.
$27.98M
$27.98 Million
Q2 FY2026 · 2026-06-30
+231.21%
vs. $8.45M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.98M | +231.21% | +227.98% |
| Q1 FY2026Period end 2026-03-31 | $8.45M | +6.40% | +0.20% |
| Q4 FY2025Period end 2025-12-31 | $7.94M | -23.59% | -16.73% |
| Q3 FY2025Period end 2025-09-30 | $10.39M | +21.81% | -85.32% |
| Q2 FY2025Period end 2025-06-30 | $8.53M | +1.19% | -90.78% |
| Q1 FY2025Period end 2025-03-31 | $8.43M | -11.58% | -89.27% |
| Q4 FY2024Period end 2024-12-31 | $9.53M | -86.53% | -90.55% |
| Q3 FY2024Period end 2024-09-30 | $70.80M | -23.50% | +414.57% |
| Q2 FY2024Period end 2024-06-30 | $92.55M | +17.75% | +576.41% |
| Q1 FY2024Period end 2024-03-31 | $78.60M | -22.11% | +469.47% |
| Q4 FY2023Period end 2023-12-31 | $100.91M | +633.41% | +617.66% |
| Q3 FY2023Period end 2023-09-30 | $13.76M | +0.56% | -20.29% |
| Q2 FY2023Period end 2023-06-30 | $13.68M | -0.86% | -84.17% |
| Q1 FY2023Period end 2023-03-31 | $13.80M | -1.84% | -85.08% |
| Q4 FY2022Period end 2022-12-31 | $14.06M | -18.54% | -90.37% |
| Q3 FY2022Period end 2022-09-30 | $17.26M | -80.04% | -85.24% |
| Q2 FY2022Period end 2022-06-30 | $86.46M | -6.53% | -82.89% |
| Q1 FY2022Period end 2022-03-31 | $92.50M | -36.65% | -84.17% |
| Q4 FY2021Period end 2021-12-31 | $146.03M | +24.84% | -69.68% |
| Q3 FY2021Period end 2021-09-30 | $116.97M | -76.85% | N/A |
| Q2 FY2021Period end 2021-06-30 | $505.21M | -13.53% | N/A |
| Q1 FY2021Period end 2021-03-31 | $584.23M | +21.32% | N/A |
| Q4 FY2020Period end 2020-12-31 | $481.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
