The latest quarterly short-term debt is $3.11 Million. 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): $3.11M.
$3.11M
$3.11 Million
Q2 FY2026 · 2026-06-30
N/A
41
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.11M | N/A | -26.85% |
| Q1 FY2026Period end 2026-03-31 | $525.00K | -49.47% | -72.06% |
| Q4 FY2025Period end 2025-12-31 | $1.04M | -89.61% | -89.07% |
| Q3 FY2025Period end 2025-09-30 | $10.00M | +135.07% | +19.76% |
| Q2 FY2025Period end 2025-06-30 | $4.25M | +126.40% | -49.05% |
| Q1 FY2025Period end 2025-03-31 | $1.88M | -80.23% | -72.01% |
| Q4 FY2024Period end 2024-12-31 | $9.50M | +13.81% | +41.58% |
| Q3 FY2024Period end 2024-09-30 | $8.35M | 0.00% | +34.68% |
| Q2 FY2024Period end 2024-06-30 | $8.35M | +24.40% | +34.68% |
| Q1 FY2024Period end 2024-03-31 | $6.71M | 0.00% | +8.26% |
| Q4 FY2023Period end 2023-12-31 | $6.71M | +8.26% | +8.26% |
| Q3 FY2023Period end 2023-09-30 | $6.20M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $6.20M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $6.20M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $6.20M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $6.20M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $6.20M | 0.00% | +106.67% |
| Q1 FY2022Period end 2022-03-31 | $6.20M | 0.00% | -74.49% |
| Q4 FY2021Period end 2021-12-31 | $6.20M | 0.00% | -68.11% |
| Q3 FY2021Period end 2021-09-30 | $6.20M | +106.67% | -60.21% |
| Q2 FY2021Period end 2021-06-30 | $3.00M | -87.66% | -74.41% |
| Q1 FY2021Period end 2021-03-31 | $24.30M | +25.00% | +208.95% |
| Q4 FY2020Period end 2020-12-31 | $19.44M | +24.76% | +385.20% |
| Q3 FY2020Period end 2020-09-30 | $15.58M | +32.92% | +0.49% |
| Q2 FY2020Period end 2020-06-30 | $11.72M | +49.05% | -34.89% |
| Q1 FY2020Period end 2020-03-31 | $7.87M | +96.31% | -40.83% |
| Q4 FY2019Period end 2019-12-31 | $4.01M | -74.16% | +21.68% |
| Q3 FY2019Period end 2019-09-30 | $15.51M | -13.88% | +478.19% |
| Q2 FY2019Period end 2019-06-30 | $18.01M | +35.46% | N/A |
| Q1 FY2019Period end 2019-03-31 | $13.29M | +303.67% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.29M | +22.78% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.68M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $502.53K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $160.25K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $27.50K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $27.50K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $27.50K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $27.50K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $27.50K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $27.50K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $186.72K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
