The latest quarterly short-term debt is $7.39 Million with a QoQ Growth of +63.14%. 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): $7.39M.
$7.39M
$7.39 Million
Q2 FY2026 · 2026-06-30
+63.14%
vs. $4.53M prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.39M | +63.14% | -68.77% |
| Q1 FY2026Period end 2026-03-31 | $4.53M | -52.67% | +340.56% |
| Q4 FY2025Period end 2025-12-31 | $9.58M | -5.45% | N/A |
| Q3 FY2025Period end 2025-09-30 | $10.13M | -57.22% | N/A |
| Q2 FY2025Period end 2025-06-30 | $23.67M | +2201.31% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.03M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
