The latest quarterly short-term debt is $26.57 Million with a QoQ Growth of -4.46%. 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): $26.57M.
$26.57M
$26.57 Million
Q2 FY2026 · 2026-06-30
-4.46%
vs. $27.81M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.57M | -4.46% | +500.68% |
| Q1 FY2026Period end 2026-03-31 | $27.81M | -4.23% | +638.76% |
| Q4 FY2025Period end 2025-12-31 | $29.04M | +270.82% | +833.60% |
| Q3 FY2025Period end 2025-09-30 | $7.83M | +77.03% | +213.33% |
| Q2 FY2025Period end 2025-06-30 | $4.42M | +17.51% | +93.99% |
| Q1 FY2025Period end 2025-03-31 | $3.76M | +21.03% | +82.19% |
| Q4 FY2024Period end 2024-12-31 | $3.11M | +24.45% | +92.93% |
| Q3 FY2024Period end 2024-09-30 | $2.50M | +9.61% | -92.06% |
| Q2 FY2024Period end 2024-06-30 | $2.28M | +10.36% | -93.07% |
| Q1 FY2024Period end 2024-03-31 | $2.07M | +28.16% | -93.99% |
| Q4 FY2023Period end 2023-12-31 | $1.61M | -94.88% | -72.17% |
| Q3 FY2023Period end 2023-09-30 | $31.45M | -4.40% | +523.24% |
| Q2 FY2023Period end 2023-06-30 | $32.90M | -4.22% | +483.08% |
| Q1 FY2023Period end 2023-03-31 | $34.35M | +492.97% | +869.27% |
| Q4 FY2022Period end 2022-12-31 | $5.79M | +14.78% | +96.97% |
| Q3 FY2022Period end 2022-09-30 | $5.05M | -10.56% | +119.91% |
| Q2 FY2022Period end 2022-06-30 | $5.64M | +59.23% | +223.75% |
| Q1 FY2022Period end 2022-03-31 | $3.54M | +20.50% | +100.23% |
| Q4 FY2021Period end 2021-12-31 | $2.94M | +28.15% | +194.10% |
| Q3 FY2021Period end 2021-09-30 | $2.29M | +31.67% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.74M | -1.53% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.77M | +77.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
