The latest quarterly short-term debt is $4.86 Million. 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): $4.86M.
$4.86M
$4.86 Million
Q2 FY2026 · 2026-06-30
N/A
49
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.86M | N/A | +9.93% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.54M | +115.67% | +263.25% |
| Q2 FY2025Period end 2025-06-30 | $4.42M | N/A | +74.75% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.63M | +3.75% | +6.23% |
| Q2 FY2024Period end 2024-06-30 | $2.53M | -0.04% | +4.11% |
| Q1 FY2024Period end 2024-03-31 | $2.53M | N/A | -73.74% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $2.47M | +1.69% | -74.57% |
| Q2 FY2023Period end 2023-06-30 | $2.43M | -74.79% | -67.27% |
| Q1 FY2023Period end 2023-03-31 | $9.64M | +0.83% | -10.41% |
| Q4 FY2022Period end 2022-12-31 | $9.56M | -1.59% | -3.19% |
| Q3 FY2022Period end 2022-09-30 | $9.72M | +30.84% | +61.98% |
| Q2 FY2022Period end 2022-06-30 | $7.43M | -30.99% | +23.80% |
| Q1 FY2022Period end 2022-03-31 | $10.76M | +8.96% | +79.40% |
| Q4 FY2021Period end 2021-12-31 | $9.88M | +64.65% | +146.97% |
| Q3 FY2021Period end 2021-09-30 | $6.00M | 0.00% | +50.00% |
| Q2 FY2021Period end 2021-06-30 | $6.00M | 0.00% | +50.00% |
| Q1 FY2021Period end 2021-03-31 | $6.00M | +50.00% | +100.00% |
| Q4 FY2020Period end 2020-12-31 | $4.00M | 0.00% | -9.60% |
| Q3 FY2020Period end 2020-09-30 | $4.00M | 0.00% | +12.74% |
| Q2 FY2020Period end 2020-06-30 | $4.00M | +33.33% | +84.08% |
| Q1 FY2020Period end 2020-03-31 | $3.00M | -32.20% | +44.51% |
| Q4 FY2019Period end 2019-12-31 | $4.42M | +24.72% | +40.88% |
| Q3 FY2019Period end 2019-09-30 | $3.55M | +63.28% | -90.31% |
| Q2 FY2019Period end 2019-06-30 | $2.17M | +4.67% | -83.88% |
| Q1 FY2019Period end 2019-03-31 | $2.08M | -33.91% | -71.57% |
| Q4 FY2018Period end 2018-12-31 | $3.14M | -91.42% | -77.78% |
| Q3 FY2018Period end 2018-09-30 | $36.63M | +171.74% | +631.10% |
| Q2 FY2018Period end 2018-06-30 | $13.48M | +84.62% | +150.07% |
| Q1 FY2018Period end 2018-03-31 | $7.30M | -48.36% | +21.91% |
| Q4 FY2017Period end 2017-12-31 | $14.14M | +182.20% | +215.86% |
| Q3 FY2017Period end 2017-09-30 | $5.01M | -7.05% | +14.44% |
| Q2 FY2017Period end 2017-06-30 | $5.39M | -10.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $5.99M | +33.80% | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.48M | +2.24% | +65.90% |
| Q3 FY2016Period end 2016-09-30 | $4.38M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $125.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $125.00K | -95.37% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.70M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $125.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $125.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $125.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $125.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $125.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $125.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
