The latest quarterly short-term debt is $1.81 Million with a QoQ Growth of -23.07%. 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): $1.81M.
$1.81M
$1.81 Million
Q2 FY2026 · 2026-06-30
-23.07%
vs. $2.36M prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.81M | -23.07% | +158.85% |
| Q1 FY2026Period end 2026-03-31 | $2.36M | +16.19% | +236.49% |
| Q4 FY2025Period end 2025-12-31 | $2.03M | +189.60% | N/A |
| Q3 FY2025Period end 2025-09-30 | $700.00K | 0.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $700.00K | 0.00% | +294.23% |
| Q1 FY2025Period end 2025-03-31 | $700.00K | N/A | +80.99% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $177.56K | -54.09% | +15.69% |
| Q1 FY2024Period end 2024-03-31 | $386.77K | -36.88% | +1.68% |
| Q4 FY2023Period end 2023-12-31 | $612.78K | +838.10% | +1.54% |
| Q3 FY2023Period end 2023-09-30 | $65.32K | -57.44% | N/A |
| Q2 FY2023Period end 2023-06-30 | $153.48K | -59.65% | -5.21% |
| Q1 FY2023Period end 2023-03-31 | $380.39K | -36.97% | -5.56% |
| Q4 FY2022Period end 2022-12-31 | $603.49K | N/A | -5.89% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $161.91K | -59.80% | +16.01% |
| Q1 FY2022Period end 2022-03-31 | $402.77K | -37.19% | +16.04% |
| Q4 FY2021Period end 2021-12-31 | $641.24K | N/A | +16.08% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $139.57K | -59.79% | -97.41% |
| Q1 FY2021Period end 2021-03-31 | $347.08K | -37.17% | -89.37% |
| Q4 FY2020Period end 2020-12-31 | $552.40K | N/A | -63.69% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $5.40M | +65.28% | +183.82% |
| Q1 FY2020Period end 2020-03-31 | $3.27M | +114.68% | +72.89% |
| Q4 FY2019Period end 2019-12-31 | $1.52M | -21.87% | +496.51% |
| Q3 FY2019Period end 2019-09-30 | $1.95M | +2.38% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.90M | +0.68% | +517.77% |
| Q1 FY2019Period end 2019-03-31 | $1.89M | +640.70% | +498.50% |
| Q4 FY2018Period end 2018-12-31 | $255.03K | N/A | -38.77% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $307.86K | -2.46% | -54.13% |
| Q1 FY2018Period end 2018-03-31 | $315.63K | -24.23% | +305.40% |
| Q4 FY2017Period end 2017-12-31 | $416.55K | +23.96% | +168.41% |
| Q3 FY2017Period end 2017-09-30 | $336.04K | -49.93% | -96.62% |
| Q2 FY2017Period end 2017-06-30 | $671.13K | +762.02% | -92.74% |
| Q1 FY2017Period end 2017-03-31 | $77.86K | -49.83% | N/A |
| Q4 FY2016Period end 2016-12-31 | $155.19K | -98.44% | -97.64% |
| Q3 FY2016Period end 2016-09-30 | $9.93M | +7.46% | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.24M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.46K | -99.89% | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.58M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.93K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.05K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.05K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
