The latest quarterly short-term debt is $13.08 Million with a QoQ Growth of +133.21%. 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): $13.08M.
$13.08M
$13.08 Million
Q2 FY2026 · 2026-06-30
+133.21%
vs. $5.61M prior quarter
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.08M | +133.21% | +364.60% |
| Q1 FY2026Period end 2026-03-31 | $5.61M | +46.25% | -21.43% |
| Q4 FY2025Period end 2025-12-31 | $3.84M | +36.22% | -46.27% |
| Q3 FY2025Period end 2025-09-30 | $2.82M | 0.00% | -55.05% |
| Q2 FY2025Period end 2025-06-30 | $2.82M | -60.56% | N/A |
| Q1 FY2025Period end 2025-03-31 | $7.14M | +0.01% | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.14M | +13.97% | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.26M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
