The latest quarterly short-term debt is $2.28 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): $2.28M.
$2.28M
$2.28 Million
Q2 FY2026 · 2026-06-30
N/A
43
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.28M | N/A | -85.82% |
| Q1 FY2026Period end 2026-03-31 | $771.00K | -91.09% | -97.85% |
| Q4 FY2025Period end 2025-12-31 | $8.65M | -21.49% | -77.44% |
| Q3 FY2025Period end 2025-09-30 | $11.02M | -31.42% | -63.50% |
| Q2 FY2025Period end 2025-06-30 | $16.07M | -55.24% | -44.34% |
| Q1 FY2025Period end 2025-03-31 | $35.91M | -6.38% | +31.16% |
| Q4 FY2024Period end 2024-12-31 | $38.36M | +27.00% | +49.30% |
| Q3 FY2024Period end 2024-09-30 | $30.20M | +4.59% | +15.45% |
| Q2 FY2024Period end 2024-06-30 | $28.88M | +5.48% | +40.74% |
| Q1 FY2024Period end 2024-03-31 | $27.38M | +6.56% | +73.88% |
| Q4 FY2023Period end 2023-12-31 | $25.69M | -1.79% | +65.95% |
| Q3 FY2023Period end 2023-09-30 | $26.16M | +27.50% | N/A |
| Q2 FY2023Period end 2023-06-30 | $20.52M | +30.32% | N/A |
| Q1 FY2023Period end 2023-03-31 | $15.75M | +1.70% | N/A |
| Q4 FY2022Period end 2022-12-31 | $15.48M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $719.31K | N/A | -89.82% |
| Q3 FY2021Period end 2021-09-30 | $585.74K | N/A | -95.05% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $7.17M | +1.49% | -30.17% |
| Q4 FY2020Period end 2020-12-31 | $7.06M | -40.26% | -30.12% |
| Q3 FY2020Period end 2020-09-30 | $11.82M | +10.65% | +15.10% |
| Q2 FY2020Period end 2020-06-30 | $10.68M | +4.08% | +129.95% |
| Q1 FY2020Period end 2020-03-31 | $10.27M | +1.58% | -27.24% |
| Q4 FY2019Period end 2019-12-31 | $10.11M | -1.61% | -27.53% |
| Q3 FY2019Period end 2019-09-30 | $10.27M | +121.08% | +15.04% |
| Q2 FY2019Period end 2019-06-30 | $4.65M | -67.07% | N/A |
| Q1 FY2019Period end 2019-03-31 | $14.11M | +1.17% | N/A |
| Q4 FY2018Period end 2018-12-31 | $13.95M | +56.18% | N/A |
| Q3 FY2018Period end 2018-09-30 | $8.93M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $83.13K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $77.13K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $68.13K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $60.05K | N/A | -96.59% |
| Q1 FY2017Period end 2017-03-31 | $57.55K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $52.50K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $50.50K | -97.13% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.76M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $428.04K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $26.30K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
