The latest quarterly short-term debt is $12.32 Million with a QoQ Growth of -21.26%. 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): $12.32M.
$12.32M
$12.32 Million
Q2 FY2026 · 2026-06-30
-21.26%
vs. $15.65M prior quarter
25
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.32M | -21.26% | -13.38% |
| Q1 FY2026Period end 2026-03-31 | $15.65M | +15.36% | +30.54% |
| Q4 FY2025Period end 2025-12-31 | $13.57M | -22.96% | +11.02% |
| Q3 FY2025Period end 2025-09-30 | $17.61M | +23.79% | -7.70% |
| Q2 FY2025Period end 2025-06-30 | $14.23M | +18.67% | +13.04% |
| Q1 FY2025Period end 2025-03-31 | $11.99M | -1.89% | -9.06% |
| Q4 FY2024Period end 2024-12-31 | $12.22M | -35.96% | +197.61% |
| Q3 FY2024Period end 2024-09-30 | $19.08M | +51.60% | +288.62% |
| Q2 FY2024Period end 2024-06-30 | $12.59M | -4.54% | +243.97% |
| Q1 FY2024Period end 2024-03-31 | $13.18M | +221.09% | +182.92% |
| Q4 FY2023Period end 2023-12-31 | $4.11M | -16.37% | -73.85% |
| Q3 FY2023Period end 2023-09-30 | $4.91M | +34.19% | -62.47% |
| Q2 FY2023Period end 2023-06-30 | $3.66M | -21.48% | -72.29% |
| Q1 FY2023Period end 2023-03-31 | $4.66M | -70.32% | -62.00% |
| Q4 FY2022Period end 2022-12-31 | $15.70M | +20.01% | +590.11% |
| Q3 FY2022Period end 2022-09-30 | $13.08M | -0.92% | +469.77% |
| Q2 FY2022Period end 2022-06-30 | $13.20M | +7.68% | +475.59% |
| Q1 FY2022Period end 2022-03-31 | $12.26M | +438.99% | +30.31% |
| Q4 FY2021Period end 2021-12-31 | $2.27M | -0.91% | -73.20% |
| Q3 FY2021Period end 2021-09-30 | $2.30M | +0.09% | -35.51% |
| Q2 FY2021Period end 2021-06-30 | $2.29M | -75.62% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.41M | +10.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.49M | +138.43% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.56M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
