The latest quarterly short-term debt is $6.26 Million with a QoQ Growth of +10.20%. 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): $6.26M.
$6.26M
$6.26 Million
Q2 FY2026 · 2026-06-30
+10.20%
vs. $5.68M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.26M | +10.20% | +4041.28% |
| Q1 FY2026Period end 2026-03-31 | $5.68M | +3716.83% | -63.58% |
| Q4 FY2025Period end 2025-12-31 | $148.76K | 0.00% | -93.63% |
| Q3 FY2025Period end 2025-09-30 | $148.76K | -1.54% | -93.15% |
| Q2 FY2025Period end 2025-06-30 | $151.09K | -99.03% | -93.31% |
| Q1 FY2025Period end 2025-03-31 | $15.59M | +567.13% | +2254.06% |
| Q4 FY2024Period end 2024-12-31 | $2.34M | +7.61% | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.17M | -3.81% | +382.33% |
| Q2 FY2024Period end 2024-06-30 | $2.26M | +240.88% | +1755.33% |
| Q1 FY2024Period end 2024-03-31 | $662.19K | N/A | +530.42% |
| Q4 FY2023Period end 2023-12-31 | $4.40K | -99.02% | -99.52% |
| Q3 FY2023Period end 2023-09-30 | $450.19K | +270.03% | -52.70% |
| Q2 FY2023Period end 2023-06-30 | $121.67K | +15.83% | -83.73% |
| Q1 FY2023Period end 2023-03-31 | $105.04K | -88.62% | -84.39% |
| Q4 FY2022Period end 2022-12-31 | $922.73K | -3.06% | +29.40% |
| Q3 FY2022Period end 2022-09-30 | $951.83K | +27.29% | N/A |
| Q2 FY2022Period end 2022-06-30 | $747.79K | +11.15% | N/A |
| Q1 FY2022Period end 2022-03-31 | $672.80K | -5.65% | N/A |
| Q4 FY2021Period end 2021-12-31 | $713.09K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
