The latest quarterly short-term debt is $6.56 Million with a QoQ Growth of -0.24%. 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): $6.56M.
$6.56M
$6.56 Million
Q2 FY2026 · 2026-06-30
-0.24%
vs. $6.58M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.56M | -0.24% | +2.18% |
| Q1 FY2026Period end 2026-03-31 | $6.58M | -3.41% | +5.50% |
| Q4 FY2025Period end 2025-12-31 | $6.81M | +0.03% | +7.83% |
| Q3 FY2025Period end 2025-09-30 | $6.81M | +6.01% | +7.36% |
| Q2 FY2025Period end 2025-06-30 | $6.42M | +3.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.23M | -1.27% | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.31M | -0.41% | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.34M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $124.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $122.15K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $117.68K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $97.10K | 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 |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $567.31K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
