The latest quarterly short-term debt is $1.54 Million with a QoQ Growth of -68.00%. 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): $1.54M.
$1.54M
$1.54 Million
Q2 FY2026 · 2026-06-30
-68.00%
vs. $4.82M prior quarter
17
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.54M | -68.00% | +954.42% |
| Q1 FY2026Period end 2026-03-31 | $4.82M | -8.94% | +3194.64% |
| Q4 FY2025Period end 2025-12-31 | $5.30M | +3518.11% | +3518.11% |
| Q3 FY2025Period end 2025-09-30 | $146.43K | 0.00% | -93.22% |
| Q2 FY2025Period end 2025-06-30 | $146.43K | 0.00% | -93.13% |
| Q1 FY2025Period end 2025-03-31 | $146.43K | 0.00% | -92.93% |
| Q4 FY2024Period end 2024-12-31 | $146.43K | -93.22% | -92.76% |
| Q3 FY2024Period end 2024-09-30 | $2.16M | +1.31% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.13M | +2.85% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.07M | +2.47% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.02M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.11M | +97.19% | +1086.19% |
| Q1 FY2022Period end 2022-03-31 | $562.33K | +15.51% | N/A |
| Q4 FY2021Period end 2021-12-31 | $486.80K | +23.03% | N/A |
| Q3 FY2021Period end 2021-09-30 | $395.68K | +323.28% | N/A |
| Q2 FY2021Period end 2021-06-30 | $93.48K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $108.48K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
