The latest quarterly short-term debt is $4.60 Million with a QoQ Growth of +2.22%. 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): $4.60M.
$4.60M
$4.60 Million
Q2 FY2026 · 2026-06-30
+2.22%
vs. $4.50M prior quarter
35
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.60M | +2.22% | +2.22% |
| Q1 FY2026Period end 2026-03-31 | $4.50M | +2.27% | +4.65% |
| Q4 FY2025Period end 2025-12-31 | $4.40M | -2.22% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.50M | 0.00% | -91.00% |
| Q2 FY2025Period end 2025-06-30 | $4.50M | +4.65% | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.30M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $50.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $21.50M | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
