The latest quarterly short-term debt is $6.75 Million with a QoQ Growth of +59.22%. 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): $6.75M.
$6.75M
$6.75 Million
Q2 FY2026 · 2026-06-30
+59.22%
vs. $4.24M prior quarter
38
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.75M | +59.22% | +1062.48% |
| Q1 FY2026Period end 2026-03-31 | $4.24M | -95.63% | +715.77% |
| Q4 FY2025Period end 2025-12-31 | $97.02M | +15883.86% | N/A |
| Q3 FY2025Period end 2025-09-30 | $607.00K | +4.48% | N/A |
| Q2 FY2025Period end 2025-06-30 | $581.00K | +11.73% | N/A |
| Q1 FY2025Period end 2025-03-31 | $520.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $146.00K | N/A | -96.37% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $164.00K | N/A | -98.95% |
| Q1 FY2024Period end 2024-03-31 | $151.00K | -96.25% | -99.28% |
| Q4 FY2023Period end 2023-12-31 | $4.02M | -59.43% | -90.66% |
| Q3 FY2023Period end 2023-09-30 | $9.91M | -36.28% | -84.04% |
| Q2 FY2023Period end 2023-06-30 | $15.56M | -26.02% | -80.53% |
| Q1 FY2023Period end 2023-03-31 | $21.03M | -51.16% | -83.02% |
| Q4 FY2022Period end 2022-12-31 | $43.05M | -30.70% | -38.72% |
| Q3 FY2022Period end 2022-09-30 | $62.13M | -22.25% | +331.58% |
| Q2 FY2022Period end 2022-06-30 | $79.91M | -35.45% | +769.11% |
| Q1 FY2022Period end 2022-03-31 | $123.80M | +76.20% | N/A |
| Q4 FY2021Period end 2021-12-31 | $70.26M | +388.05% | +309.17% |
| Q3 FY2021Period end 2021-09-30 | $14.40M | +56.58% | +7.48% |
| Q2 FY2021Period end 2021-06-30 | $9.19M | N/A | -25.31% |
| Q1 FY2021Period end 2021-03-31 | $46.00K | -99.73% | -98.92% |
| Q4 FY2020Period end 2020-12-31 | $17.17M | +28.20% | +1864.65% |
| Q3 FY2020Period end 2020-09-30 | $13.39M | +8.81% | +1464.72% |
| Q2 FY2020Period end 2020-06-30 | $12.31M | +187.93% | +298.09% |
| Q1 FY2020Period end 2020-03-31 | $4.28M | +389.13% | +131.21% |
| Q4 FY2019Period end 2019-12-31 | $874.00K | +2.10% | -14.73% |
| Q3 FY2019Period end 2019-09-30 | $856.00K | -72.32% | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.09M | +67.23% | +173.63% |
| Q1 FY2019Period end 2019-03-31 | $1.85M | +80.39% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.02M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.13M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
