The latest quarterly short-term debt is $20.13 Million with a QoQ Growth of +1.86%. 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): $20.13M.
$20.13M
$20.13 Million
Q2 FY2026 · 2026-06-30
+1.86%
vs. $19.77M prior quarter
12
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.13M | +1.86% | -29.37% |
| Q1 FY2026Period end 2026-03-31 | $19.77M | -21.15% | +823.17% |
| Q4 FY2025Period end 2025-12-31 | $25.07M | -31.29% | +71.40% |
| Q3 FY2025Period end 2025-09-30 | $36.48M | +27.99% | +149.46% |
| Q2 FY2025Period end 2025-06-30 | $28.50M | +1231.34% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.14M | -85.36% | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.63M | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $14.63M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.77M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.91M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
