The latest quarterly short-term debt is $1.21 Million with a QoQ Growth of +39.95%. 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): $1.21M.
$1.21M
$1.21 Million
Q2 FY2026 · 2026-06-30
+39.95%
vs. $863.50K prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.21M | +39.95% | +590.57% |
| Q1 FY2026Period end 2026-03-31 | $863.50K | +21.02% | N/A |
| Q4 FY2025Period end 2025-12-31 | $713.50K | +55.96% | N/A |
| Q3 FY2025Period end 2025-09-30 | $457.50K | +161.43% | +55.07% |
| Q2 FY2025Period end 2025-06-30 | $175.00K | N/A | +57.36% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $295.02K | +165.29% | N/A |
| Q2 FY2024Period end 2024-06-30 | $111.21K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
