The latest quarterly short-term debt is $2.05 Million with a QoQ Growth of +33.34%. 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): $2.05M.
$2.05M
$2.05 Million
Q2 FY2026 · 2026-06-30
+33.34%
vs. $1.54M prior quarter
16
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.05M | +33.34% | +120.74% |
| Q1 FY2026Period end 2026-03-31 | $1.54M | +6.46% | +81.13% |
| Q4 FY2025Period end 2025-12-31 | $1.45M | +23.62% | +113.43% |
| Q3 FY2025Period end 2025-09-30 | $1.17M | +25.80% | +268.54% |
| Q2 FY2025Period end 2025-06-30 | $930.35K | +9.41% | N/A |
| Q1 FY2025Period end 2025-03-31 | $850.35K | +25.45% | +96.13% |
| Q4 FY2024Period end 2024-12-31 | $677.85K | +113.45% | +56.35% |
| Q3 FY2024Period end 2024-09-30 | $317.57K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $433.55K | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $433.55K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $432.97K | +85.14% | N/A |
| Q3 FY2022Period end 2022-09-30 | $233.86K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $212.63K | +3.91% | N/A |
| Q3 FY2021Period end 2021-09-30 | $204.63K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $19.44K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
