The latest quarterly short-term debt is $1.33 Million with a QoQ Growth of +22.21%. 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): $1.33M.
$1.33M
$1.33 Million
Q2 FY2026 · 2026-06-30
+22.21%
vs. $1.08M prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.33M | +22.21% | +124.65% |
| Q1 FY2026Period end 2026-03-31 | $1.08M | +10.06% | +103.12% |
| Q4 FY2025Period end 2025-12-31 | $985.33K | -1.12% | +146.33% |
| Q3 FY2025Period end 2025-09-30 | $996.52K | +68.91% | +232.17% |
| Q2 FY2025Period end 2025-06-30 | $589.96K | +10.50% | +145.82% |
| Q1 FY2025Period end 2025-03-31 | $533.91K | +33.48% | N/A |
| Q4 FY2024Period end 2024-12-31 | $400.00K | +33.33% | N/A |
| Q3 FY2024Period end 2024-09-30 | $300.00K | +25.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $240.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
