The latest quarterly short-term debt is $4.22 Million with a QoQ Growth of +228.68%. 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): $4.22M.
$4.22M
$4.22 Million
Q2 FY2026 · 2026-06-30
+228.68%
vs. $1.28M prior quarter
73
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.22M | +228.68% | +35.51% |
| Q1 FY2026Period end 2026-03-31 | $1.28M | +0.47% | -33.21% |
| Q4 FY2025Period end 2025-12-31 | $1.28M | -70.56% | -51.02% |
| Q3 FY2025Period end 2025-09-30 | $4.34M | +39.36% | +152.89% |
| Q2 FY2025Period end 2025-06-30 | $3.11M | +62.00% | +267.41% |
| Q1 FY2025Period end 2025-03-31 | $1.92M | -26.31% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.61M | +52.01% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.72M | +102.48% | N/A |
| Q2 FY2024Period end 2024-06-30 | $847.00K | 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 | N/A |
| 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 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $3.00M | 0.00% | +200.00% |
| Q4 FY2020Period end 2020-12-31 | $3.00M | +20.00% | +1100.00% |
| Q3 FY2020Period end 2020-09-30 | $2.50M | +42.86% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.75M | +75.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.00M | +300.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $250.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $2.83M | +0.75% | +176.76% |
| Q2 FY2018Period end 2018-06-30 | $2.81M | +22.62% | +462.60% |
| Q1 FY2018Period end 2018-03-31 | $2.29M | +49.84% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.53M | +49.51% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.02M | +104.80% | N/A |
| Q2 FY2017Period end 2017-06-30 | $500.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $125.00K | 0.00% | +13.64% |
| Q3 FY2014Period end 2014-09-30 | $125.00K | +13.64% | +13.64% |
| Q2 FY2014Period end 2014-06-30 | $110.00K | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $110.00K | 0.00% | +29.41% |
| Q4 FY2013Period end 2013-12-31 | $110.00K | 0.00% | +29.41% |
| Q3 FY2013Period end 2013-09-30 | $110.00K | 0.00% | +29.41% |
| Q2 FY2013Period end 2013-06-30 | $110.00K | +29.41% | +29.41% |
| Q1 FY2013Period end 2013-03-31 | $85.00K | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $85.00K | 0.00% | +41.67% |
| Q3 FY2012Period end 2012-09-30 | $85.00K | 0.00% | +41.67% |
| Q2 FY2012Period end 2012-06-30 | $85.00K | 0.00% | +41.67% |
| Q1 FY2012Period end 2012-03-31 | $85.00K | +41.67% | +41.67% |
| Q4 FY2011Period end 2011-12-31 | $60.00K | 0.00% | 0.00% |
| Q3 FY2011Period end 2011-09-30 | $60.00K | 0.00% | +71.43% |
| Q2 FY2011Period end 2011-06-30 | $60.00K | 0.00% | +71.43% |
| Q1 FY2011Period end 2011-03-31 | $60.00K | 0.00% | +140.00% |
| Q4 FY2010Period end 2010-12-31 | $60.00K | +71.43% | N/A |
| Q3 FY2010Period end 2010-09-30 | $35.00K | 0.00% | N/A |
| Q2 FY2010Period end 2010-06-30 | $35.00K | +40.00% | N/A |
| Q1 FY2010Period end 2010-03-31 | $25.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $25.00K | 0.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $25.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
