The latest quarterly short-term debt is $6.76 Million with a QoQ Growth of -31.52%. 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): $6.76M.
$6.76M
$6.76 Million
Q2 FY2026 · 2026-06-30
-31.52%
vs. $9.87M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.76M | -31.52% | -57.14% |
| Q1 FY2026Period end 2026-03-31 | $9.87M | -6.87% | -37.31% |
| Q4 FY2025Period end 2025-12-31 | $10.59M | -26.24% | -14.78% |
| Q3 FY2025Period end 2025-09-30 | $14.36M | -8.89% | +34.56% |
| Q2 FY2025Period end 2025-06-30 | $15.76M | +0.16% | -2.09% |
| Q1 FY2025Period end 2025-03-31 | $15.74M | +26.61% | -6.35% |
| Q4 FY2024Period end 2024-12-31 | $12.43M | +16.46% | -23.11% |
| Q3 FY2024Period end 2024-09-30 | $10.67M | -33.71% | -48.31% |
| Q2 FY2024Period end 2024-06-30 | $16.10M | -4.20% | -7.15% |
| Q1 FY2024Period end 2024-03-31 | $16.81M | +3.96% | N/A |
| Q4 FY2023Period end 2023-12-31 | $16.16M | -21.72% | +18.11% |
| Q3 FY2023Period end 2023-09-30 | $20.65M | +19.08% | N/A |
| Q2 FY2023Period end 2023-06-30 | $17.34M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.28M | -90.67% | N/A |
| Q4 FY2022Period end 2022-12-31 | $13.69M | 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 | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
