The latest quarterly short-term debt is $4.01 Million with a QoQ Growth of +3.01%. 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): $4.01M.
$4.01M
$4.01 Million
Q2 FY2026 · 2026-06-30
+3.01%
vs. $3.90M prior quarter
13
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.01M | +3.01% | +58.65% |
| Q1 FY2026Period end 2026-03-31 | $3.90M | +93.14% | +54.02% |
| Q4 FY2025Period end 2025-12-31 | $2.02M | -5.28% | -63.71% |
| Q3 FY2025Period end 2025-09-30 | $2.13M | -15.81% | -66.91% |
| Q2 FY2025Period end 2025-06-30 | $2.53M | 0.00% | -5.19% |
| Q1 FY2025Period end 2025-03-31 | $2.53M | -54.49% | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.56M | -13.64% | +1686.08% |
| Q3 FY2024Period end 2024-09-30 | $6.44M | +141.26% | -52.78% |
| Q2 FY2024Period end 2024-06-30 | $2.67M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $30.39K | -90.24% | N/A |
| Q4 FY2023Period end 2023-12-31 | $311.31K | -97.72% | N/A |
| Q3 FY2023Period end 2023-09-30 | $13.64M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
