The latest quarterly short-term debt is $2.50 Million with a QoQ Growth of -89.40%. 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): $2.50M.
$2.50M
$2.50 Million
Q2 FY2026 · 2026-06-30
-89.40%
vs. $23.59M prior quarter
60
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.50M | -89.40% | 0.00% |
| Q1 FY2026Period end 2026-03-31 | $23.59M | +43.49% | +843.56% |
| Q4 FY2025Period end 2025-12-31 | $16.44M | -2.31% | +557.56% |
| Q3 FY2025Period end 2025-09-30 | $16.83M | +573.08% | +132.10% |
| Q2 FY2025Period end 2025-06-30 | $2.50M | 0.00% | -65.52% |
| Q1 FY2025Period end 2025-03-31 | $2.50M | 0.00% | -65.52% |
| Q4 FY2024Period end 2024-12-31 | $2.50M | -65.52% | -65.52% |
| Q3 FY2024Period end 2024-09-30 | $7.25M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $7.25M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $7.25M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $7.25M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $7.25M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $7.25M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $7.25M | 0.00% | -93.40% |
| Q4 FY2022Period end 2022-12-31 | $7.25M | 0.00% | -93.39% |
| Q3 FY2022Period end 2022-09-30 | $7.25M | 0.00% | -93.37% |
| Q2 FY2022Period end 2022-06-30 | $7.25M | -93.40% | -93.35% |
| Q1 FY2022Period end 2022-03-31 | $109.90M | +0.25% | N/A |
| Q4 FY2021Period end 2021-12-31 | $109.62M | +0.25% | -67.85% |
| Q3 FY2021Period end 2021-09-30 | $109.35M | +0.25% | +1722.47% |
| Q2 FY2021Period end 2021-06-30 | $109.08M | N/A | +1718.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $341.00M | +5583.33% | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.00M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $295.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $467.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $584.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $2.96M | N/A | -67.47% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $2.75M | -69.76% | -69.15% |
| Q1 FY2016Period end 2016-03-31 | $9.10M | -57.23% | -7.12% |
| Q4 FY2015Period end 2015-12-31 | $21.28M | +115.51% | +105.67% |
| Q3 FY2015Period end 2015-09-30 | $9.87M | +10.66% | +5.04% |
| Q2 FY2015Period end 2015-06-30 | $8.92M | -8.95% | +5.62% |
| Q1 FY2015Period end 2015-03-31 | $9.80M | -5.28% | +17.85% |
| Q4 FY2014Period end 2014-12-31 | $10.35M | +10.06% | +31.17% |
| Q3 FY2014Period end 2014-09-30 | $9.40M | +11.27% | +23.54% |
| Q2 FY2014Period end 2014-06-30 | $8.45M | +1.59% | +21.96% |
| Q1 FY2014Period end 2014-03-31 | $8.31M | +5.43% | +103.25% |
| Q4 FY2013Period end 2013-12-31 | $7.89M | +3.67% | +92.79% |
| Q3 FY2013Period end 2013-09-30 | $7.61M | +9.85% | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.93M | +69.30% | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.09M | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.09M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.04M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $623.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $620.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $447.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
