The latest quarterly short-term debt is $1.66 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $1.66M.
$1.66M
$1.66 Million
Q4 FY2026 · 2026-06-30
N/A
25
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.66M | N/A | -55.67% |
| Q3 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q2 FY2026Period end 2025-12-31 | $4.22M | +116.27% | +1104.59% |
| Q1 FY2026Period end 2025-09-30 | $1.95M | -47.84% | +456.98% |
| Q4 FY2025Period end 2025-06-30 | $3.74M | N/A | -41.07% |
| Q3 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2024-12-31 | $350.00K | 0.00% | -93.06% |
| Q1 FY2025Period end 2024-09-30 | $350.00K | -94.48% | -83.77% |
| Q4 FY2024Period end 2024-06-30 | $6.34M | +5.49% | +214.29% |
| Q3 FY2024Period end 2024-03-31 | $6.01M | +19.15% | +199.97% |
| Q2 FY2024Period end 2023-12-31 | $5.05M | +134.02% | +155.15% |
| Q1 FY2024Period end 2023-09-30 | $2.16M | +6.85% | -23.18% |
| Q4 FY2023Period end 2023-06-30 | $2.02M | +0.68% | +7.39% |
| Q3 FY2023Period end 2023-03-31 | $2.00M | +1.35% | +8.00% |
| Q2 FY2023Period end 2022-12-31 | $1.98M | -29.54% | N/A |
| Q1 FY2023Period end 2022-09-30 | $2.81M | +49.36% | N/A |
| Q4 FY2022Period end 2022-06-30 | $1.88M | +1.25% | N/A |
| Q3 FY2022Period end 2022-03-31 | $1.86M | N/A | -59.98% |
| Q2 FY2022Period end 2021-12-31 | $29.24K | N/A | -98.68% |
| Q1 FY2022Period end 2021-09-30 | $29.24K | N/A | -98.54% |
| Q4 FY2021Period end 2021-06-30 | $192.01K | -95.86% | -85.56% |
| Q3 FY2021Period end 2021-03-31 | $4.64M | +109.27% | N/A |
| Q2 FY2021Period end 2020-12-31 | $2.22M | +10.76% | N/A |
| Q1 FY2021Period end 2020-09-30 | $2.00M | +50.45% | N/A |
| Q4 FY2020Period end 2020-06-30 | $1.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
