The latest quarterly short-term debt is $20.87 Million with a QoQ Growth of -2.71%. 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): $20.87M.
$20.87M
$20.87 Million
Q2 FY2026 · 2026-06-30
-2.71%
vs. $21.45M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.87M | -2.71% | +6.57% |
| Q1 FY2026Period end 2026-03-31 | $21.45M | +17.85% | +9.54% |
| Q4 FY2025Period end 2025-12-31 | $18.20M | +9.71% | N/A |
| Q3 FY2025Period end 2025-09-30 | $16.59M | -15.28% | +8.67% |
| Q2 FY2025Period end 2025-06-30 | $19.58M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $19.58M | N/A | +41.18% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $15.27M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $13.87M | N/A | +38.07% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $9.83M | -2.13% | +25.83% |
| Q1 FY2023Period end 2023-03-31 | $10.04M | N/A | +23.83% |
| Q4 FY2022Period end 2022-12-31 | $319 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $7.45M | -4.61% | -5.73% |
| Q2 FY2022Period end 2022-06-30 | $7.81M | -3.68% | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.11M | +15.92% | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.00M | -11.49% | N/A |
| Q3 FY2021Period end 2021-09-30 | $7.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
