The latest quarterly short-term debt is $11.33 Million with a QoQ Growth of +1.03%. 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): $11.33M.
$11.33M
$11.33 Million
Q2 FY2026 · 2026-06-30
+1.03%
vs. $11.22M prior quarter
58
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.33M | +1.03% | +5566.50% |
| Q1 FY2026Period end 2026-03-31 | $11.22M | -34.95% | +5509.00% |
| Q4 FY2025Period end 2025-12-31 | $17.25M | +8522.50% | +379.03% |
| Q3 FY2025Period end 2025-09-30 | $200.00K | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $200.00K | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $200.00K | -94.44% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $3.60M | +1700.00% | +1700.00% |
| Q3 FY2024Period end 2024-09-30 | $200.00K | 0.00% | +100.00% |
| Q2 FY2024Period end 2024-06-30 | $200.00K | 0.00% | +100.00% |
| Q1 FY2024Period end 2024-03-31 | $200.00K | 0.00% | +100.00% |
| Q4 FY2023Period end 2023-12-31 | $200.00K | +100.00% | +100.00% |
| Q3 FY2023Period end 2023-09-30 | $100.00K | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $100.00K | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $100.00K | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $100.00K | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $100.00K | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $100.00K | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $100.00K | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $100.00K | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $100.00K | 0.00% | -99.14% |
| Q2 FY2021Period end 2021-06-30 | $100.00K | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $100.00K | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $100.00K | -99.14% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $11.60M | +11500.00% | +182.93% |
| Q2 FY2020Period end 2020-06-30 | $100.00K | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $100.00K | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $100.00K | -97.56% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $4.10M | +4000.00% | +4000.00% |
| Q2 FY2019Period end 2019-06-30 | $100.00K | 0.00% | -97.14% |
| Q1 FY2019Period end 2019-03-31 | $100.00K | 0.00% | -97.44% |
| Q4 FY2018Period end 2018-12-31 | $100.00K | 0.00% | -99.00% |
| Q3 FY2018Period end 2018-09-30 | $100.00K | -97.14% | -98.04% |
| Q2 FY2018Period end 2018-06-30 | $3.50M | -10.26% | -90.01% |
| Q1 FY2018Period end 2018-03-31 | $3.90M | -61.00% | -80.55% |
| Q4 FY2017Period end 2017-12-31 | $10.00M | +96.08% | -39.58% |
| Q3 FY2017Period end 2017-09-30 | $5.10M | -85.45% | -77.33% |
| Q2 FY2017Period end 2017-06-30 | $35.05M | +74.81% | N/A |
| Q1 FY2017Period end 2017-03-31 | $20.05M | +21.15% | N/A |
| Q4 FY2016Period end 2016-12-31 | $16.55M | -26.44% | +16450.00% |
| Q3 FY2016Period end 2016-09-30 | $22.50M | N/A | +350.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $100.00K | -98.00% | -97.50% |
| Q3 FY2015Period end 2015-09-30 | $5.00M | +78.57% | -91.28% |
| Q2 FY2015Period end 2015-06-30 | $2.80M | -76.27% | -6.67% |
| Q1 FY2015Period end 2015-03-31 | $11.80M | +195.00% | +11700.00% |
| Q4 FY2014Period end 2014-12-31 | $4.00M | -93.02% | +3900.00% |
| Q3 FY2014Period end 2014-09-30 | $57.35M | +1811.52% | +57245.60% |
| Q2 FY2014Period end 2014-06-30 | $3.00M | +2900.00% | +2900.00% |
| Q1 FY2014Period end 2014-03-31 | $100.00K | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $100.00K | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $100.00K | 0.00% | -75.00% |
| Q2 FY2013Period end 2013-06-30 | $100.00K | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $100.00K | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $100.00K | -75.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $400.00K | +300.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $100.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
