The latest quarterly short-term debt is $10.22 Million with a QoQ Growth of +0.73%. 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): $10.22M.
$10.22M
$10.22 Million
Q2 FY2026 · 2026-06-30
+0.73%
vs. $10.15M prior quarter
30
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.22M | +0.73% | -26.65% |
| Q1 FY2026Period end 2026-03-31 | $10.15M | -2.35% | -30.01% |
| Q4 FY2025Period end 2025-12-31 | $10.39M | -8.31% | -39.04% |
| Q3 FY2025Period end 2025-09-30 | $11.33M | -18.67% | -33.51% |
| Q2 FY2025Period end 2025-06-30 | $13.93M | -3.89% | -53.07% |
| Q1 FY2025Period end 2025-03-31 | $14.50M | -14.95% | -51.17% |
| Q4 FY2024Period end 2024-12-31 | $17.05M | 0.00% | -34.53% |
| Q3 FY2024Period end 2024-09-30 | $17.05M | -42.59% | -46.43% |
| Q2 FY2024Period end 2024-06-30 | $29.69M | +0.00% | +65.23% |
| Q1 FY2024Period end 2024-03-31 | $29.69M | +14.05% | +65.23% |
| Q4 FY2023Period end 2023-12-31 | $26.03M | -18.19% | +66.87% |
| Q3 FY2023Period end 2023-09-30 | $31.82M | +77.07% | N/A |
| Q2 FY2023Period end 2023-06-30 | $17.97M | +0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $17.97M | +15.18% | N/A |
| Q4 FY2022Period end 2022-12-31 | $15.60M | N/A | N/A |
| Q3 FY2022Period end 2022-11-03 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $24.19M | +0.00% | +20.33% |
| Q1 FY2022Period end 2022-03-31 | $24.19M | -3.42% | +20.33% |
| Q4 FY2021Period end 2021-12-31 | $25.05M | 0.00% | +30.93% |
| Q3 FY2021Period end 2021-09-30 | $25.05M | +24.59% | +30.93% |
| Q2 FY2021Period end 2021-06-30 | $20.10M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $20.10M | +5.08% | N/A |
| Q4 FY2020Period end 2020-12-31 | $19.13M | 0.00% | +31.15% |
| Q3 FY2020Period end 2020-09-30 | $19.13M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $336.13K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $336.13K | -97.70% | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.59M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $287.42K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $287.42K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $287.42K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
