The latest quarterly short-term debt is $5.14 Million with a QoQ Growth of -16.35%. 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): $5.14M.
$5.14M
$5.14 Million
Q2 FY2026 · 2026-06-30
-16.35%
vs. $6.14M prior quarter
50
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.14M | -16.35% | -18.41% |
| Q1 FY2026Period end 2026-03-31 | $6.14M | +0.23% | +20.67% |
| Q4 FY2025Period end 2025-12-31 | $6.13M | -2.76% | +28.02% |
| Q3 FY2025Period end 2025-09-30 | $6.30M | +0.08% | +18.40% |
| Q2 FY2025Period end 2025-06-30 | $6.30M | +23.71% | +19.98% |
| Q1 FY2025Period end 2025-03-31 | $5.09M | +6.34% | -0.39% |
| Q4 FY2024Period end 2024-12-31 | $4.79M | -10.07% | +143.34% |
| Q3 FY2024Period end 2024-09-30 | $5.32M | +1.41% | +24.38% |
| Q2 FY2024Period end 2024-06-30 | $5.25M | +2.71% | +3.70% |
| Q1 FY2024Period end 2024-03-31 | $5.11M | +159.77% | +6.21% |
| Q4 FY2023Period end 2023-12-31 | $1.97M | -54.03% | -55.66% |
| Q3 FY2023Period end 2023-09-30 | $4.28M | -15.45% | +36.86% |
| Q2 FY2023Period end 2023-06-30 | $5.06M | +5.20% | -46.23% |
| Q1 FY2023Period end 2023-03-31 | $4.81M | +8.44% | -49.35% |
| Q4 FY2022Period end 2022-12-31 | $4.44M | +41.90% | -45.62% |
| Q3 FY2022Period end 2022-09-30 | $3.13M | -66.78% | -26.82% |
| Q2 FY2022Period end 2022-06-30 | $9.42M | -0.91% | +127.42% |
| Q1 FY2022Period end 2022-03-31 | $9.50M | +16.43% | +192.34% |
| Q4 FY2021Period end 2021-12-31 | $8.16M | +90.96% | +128.01% |
| Q3 FY2021Period end 2021-09-30 | $4.27M | +3.22% | +37.80% |
| Q2 FY2021Period end 2021-06-30 | $4.14M | +27.38% | +367.52% |
| Q1 FY2021Period end 2021-03-31 | $3.25M | -9.19% | +225.60% |
| Q4 FY2020Period end 2020-12-31 | $3.58M | +15.41% | +233.92% |
| Q3 FY2020Period end 2020-09-30 | $3.10M | +250.20% | +127.03% |
| Q2 FY2020Period end 2020-06-30 | $885.67K | -11.29% | -49.58% |
| Q1 FY2020Period end 2020-03-31 | $998.40K | -6.87% | -37.19% |
| Q4 FY2019Period end 2019-12-31 | $1.07M | -21.53% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.37M | -22.23% | -49.31% |
| Q2 FY2019Period end 2019-06-30 | $1.76M | +10.52% | -35.60% |
| Q1 FY2019Period end 2019-03-31 | $1.59M | N/A | -47.55% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $2.70M | -1.19% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.73M | -9.99% | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.03M | +7.26% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.83M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.99M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | −$5.79M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
