The latest quarterly short-term debt is $9.86 Million with a QoQ Growth of -10.37%. 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): $9.86M.
$9.86M
$9.86 Million
Q2 FY2026 · 2026-06-30
-10.37%
vs. $11.00M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.86M | -10.37% | -61.51% |
| Q1 FY2026Period end 2026-03-31 | $11.00M | -35.61% | -52.34% |
| Q4 FY2025Period end 2025-12-31 | $17.08M | -28.34% | -26.67% |
| Q3 FY2025Period end 2025-09-30 | $23.83M | -6.95% | +100.60% |
| Q2 FY2025Period end 2025-06-30 | $25.61M | +10.99% | +415.04% |
| Q1 FY2025Period end 2025-03-31 | $23.07M | -0.92% | +620.10% |
| Q4 FY2024Period end 2024-12-31 | $23.29M | +96.04% | +154.56% |
| Q3 FY2024Period end 2024-09-30 | $11.88M | +138.92% | +68.14% |
| Q2 FY2024Period end 2024-06-30 | $4.97M | +55.18% | -22.63% |
| Q1 FY2024Period end 2024-03-31 | $3.20M | -64.98% | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.15M | +29.48% | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.07M | +9.94% | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.43M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | 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 | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $36.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $265.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $122.00K | -99.25% | -98.23% |
| Q3 FY2020Period end 2020-09-30 | $16.28M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $200.00K | -97.10% | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
