The latest quarterly short-term debt is $2.32 Million with a QoQ Growth of +24.31%. 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $2.32M.
$2.32M
$2.32 Million
Q4 FY2026 · 2026-06-30
+24.31%
vs. $1.86M prior quarter
17
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.32M | +24.31% | +884.74% |
| Q3 FY2026Period end 2026-03-31 | $1.86M | +53.90% | +588.26% |
| Q2 FY2026Period end 2025-12-31 | $1.21M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $22.69K | -90.35% | N/A |
| Q4 FY2025Period end 2025-06-30 | $235.27K | -13.11% | -96.27% |
| Q3 FY2025Period end 2025-03-31 | $270.78K | N/A | -94.90% |
| Q2 FY2025Period end 2024-12-31 | $20.74K | N/A | -99.52% |
| Q1 FY2025Period end 2024-09-30 | $20.13K | -99.68% | -98.23% |
| Q4 FY2024Period end 2024-06-30 | $6.31M | +18.84% | +163.12% |
| Q3 FY2024Period end 2024-03-31 | $5.31M | +23.22% | +2231.77% |
| Q2 FY2024Period end 2023-12-31 | $4.31M | +279.39% | N/A |
| Q1 FY2024Period end 2023-09-30 | $1.14M | -52.64% | N/A |
| Q4 FY2023Period end 2023-06-30 | $2.40M | +953.18% | N/A |
| Q3 FY2023Period end 2023-03-31 | $227.73K | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
