The latest quarterly short-term debt is $7.79 Million with a QoQ Growth of +0.13%. 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): $7.79M.
$7.79M
$7.79 Million
Q2 FY2026 · 2026-06-30
+0.13%
vs. $7.78M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.79M | +0.13% | N/A |
| Q1 FY2026Period end 2026-03-31 | $7.78M | +0.13% | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.77M | +0.13% | N/A |
| Q3 FY2025Period end 2025-09-30 | $7.76M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $150.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $150.00K | N/A | -90.89% |
| Q2 FY2024Period end 2024-06-30 | $150.00K | N/A | -97.24% |
| Q1 FY2024Period end 2024-03-31 | $150.00K | N/A | -98.56% |
| Q4 FY2023Period end 2023-12-31 | $244.00K | -85.19% | -98.52% |
| Q3 FY2023Period end 2023-09-30 | $1.65M | -69.72% | -73.75% |
| Q2 FY2023Period end 2023-06-30 | $5.44M | -47.66% | N/A |
| Q1 FY2023Period end 2023-03-31 | $10.39M | -36.85% | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.45M | +162.23% | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.28M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $150.00K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $150.00K | N/A | -97.99% |
| Q4 FY2021Period end 2021-12-31 | $150.00K | N/A | -96.84% |
| Q3 FY2021Period end 2021-09-30 | $107.00K | N/A | -99.56% |
| Q2 FY2021Period end 2021-06-30 | $104.00K | -98.61% | -99.51% |
| Q1 FY2021Period end 2021-03-31 | $7.48M | +57.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.75M | -80.31% | -76.80% |
| Q3 FY2020Period end 2020-09-30 | $24.10M | +13.45% | N/A |
| Q2 FY2020Period end 2020-06-30 | $21.24M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $20.46M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
