The latest quarterly short-term debt is $7.12 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): $7.12M.
$7.12M
$7.12 Million
Q2 FY2026 · 2026-06-30
N/A
25
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.12M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.84M | +1.80% | +176.44% |
| Q3 FY2025Period end 2025-09-30 | $8.68M | -87.80% | +148.00% |
| Q2 FY2025Period end 2025-06-30 | $71.18M | +1220.80% | +2005.15% |
| Q1 FY2025Period end 2025-03-31 | $5.39M | +68.52% | +58.37% |
| Q4 FY2024Period end 2024-12-31 | $3.20M | -8.67% | -3.01% |
| Q3 FY2024Period end 2024-09-30 | $3.50M | +3.56% | +9.24% |
| Q2 FY2024Period end 2024-06-30 | $3.38M | -0.64% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.40M | +3.20% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.30M | +2.86% | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.21M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $215.06K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $227.09K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $40.57K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $8.43K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $766.00K | -85.69% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.35M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $176.86K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $176.44K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
