The latest quarterly short-term debt is $6.60 Million. 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): $6.60M.
$6.60M
$6.60 Million
Q2 FY2026 · 2026-06-30
N/A
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.60M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.99M | +1.80% | +868.59% |
| Q3 FY2025Period end 2025-09-30 | $6.87M | -12.32% | +814.71% |
| Q2 FY2025Period end 2025-06-30 | $7.83M | +1.30% | +56.82% |
| Q1 FY2025Period end 2025-03-31 | $7.73M | +971.25% | +53.82% |
| Q4 FY2024Period end 2024-12-31 | $721.64K | -3.86% | +76.43% |
| Q3 FY2024Period end 2024-09-30 | $750.62K | -84.97% | +88.77% |
| Q2 FY2024Period end 2024-06-30 | $4.99M | -0.64% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.03M | +1128.70% | N/A |
| Q4 FY2023Period end 2023-12-31 | $409.01K | +2.86% | +271.39% |
| Q3 FY2023Period end 2023-09-30 | $397.63K | N/A | -36.27% |
| Q2 FY2023Period end 2023-06-30 | $3.51K | N/A | -95.00% |
| Q1 FY2023Period end 2023-03-31 | $32.93K | -70.10% | -58.23% |
| Q4 FY2022Period end 2022-12-31 | $110.13K | -82.35% | N/A |
| Q3 FY2022Period end 2022-09-30 | $623.95K | +789.61% | N/A |
| Q2 FY2022Period end 2022-06-30 | $70.14K | -11.02% | -95.47% |
| Q1 FY2022Period end 2022-03-31 | $78.83K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $58.01 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $57.38 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.55M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.63K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $32.26K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
