The latest quarterly short-term debt is $9.59 Million with a QoQ Growth of +0.51%. 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): $9.59M.
$9.59M
$9.59 Million
Q2 FY2026 · 2026-06-30
+0.51%
vs. $9.54M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.59M | +0.51% | +2211.08% |
| Q1 FY2026Period end 2026-03-31 | $9.54M | -11.13% | +1131.23% |
| Q4 FY2025Period end 2025-12-31 | $10.74M | +601.76% | +305.17% |
| Q3 FY2025Period end 2025-09-30 | $1.53M | +268.67% | +41.40% |
| Q2 FY2025Period end 2025-06-30 | $415.00K | -46.45% | -75.96% |
| Q1 FY2025Period end 2025-03-31 | $775.00K | -70.75% | -56.82% |
| Q4 FY2024Period end 2024-12-31 | $2.65M | +144.92% | -30.04% |
| Q3 FY2024Period end 2024-09-30 | $1.08M | -37.31% | -68.90% |
| Q2 FY2024Period end 2024-06-30 | $1.73M | -3.84% | -51.12% |
| Q1 FY2024Period end 2024-03-31 | $1.79M | -52.61% | -39.05% |
| Q4 FY2023Period end 2023-12-31 | $3.79M | +8.88% | +41.08% |
| Q3 FY2023Period end 2023-09-30 | $3.48M | -1.47% | +39.49% |
| Q2 FY2023Period end 2023-06-30 | $3.53M | +19.90% | +7.06% |
| Q1 FY2023Period end 2023-03-31 | $2.94M | +9.68% | +59.97% |
| Q4 FY2022Period end 2022-12-31 | $2.69M | +7.66% | +12.58% |
| Q3 FY2022Period end 2022-09-30 | $2.49M | -24.38% | -17.45% |
| Q2 FY2022Period end 2022-06-30 | $3.30M | +79.14% | +9.16% |
| Q1 FY2022Period end 2022-03-31 | $1.84M | -22.81% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.38M | -21.06% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.02M | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
