The latest quarterly short-term debt is $4.50 Million with a QoQ Growth of -65.52%. 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): $4.50M.
$4.50M
$4.50 Million
Q2 FY2026 · 2026-06-30
-65.52%
vs. $13.05M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.50M | -65.52% | -63.86% |
| Q1 FY2026Period end 2026-03-31 | $13.05M | +8.61% | +1573.21% |
| Q4 FY2025Period end 2025-12-31 | $12.02M | -9.68% | +849.13% |
| Q3 FY2025Period end 2025-09-30 | $13.30M | +6.85% | +655.05% |
| Q2 FY2025Period end 2025-06-30 | $12.45M | +1496.28% | +1496.28% |
| Q1 FY2025Period end 2025-03-31 | $780.00K | -38.39% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $1.27M | -28.15% | -8.13% |
| Q3 FY2024Period end 2024-09-30 | $1.76M | +125.90% | -10.83% |
| Q2 FY2024Period end 2024-06-30 | $780.00K | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $780.00K | -43.40% | -53.54% |
| Q4 FY2023Period end 2023-12-31 | $1.38M | -30.26% | -61.49% |
| Q3 FY2023Period end 2023-09-30 | $1.98M | +153.33% | -55.85% |
| Q2 FY2023Period end 2023-06-30 | $780.00K | -53.54% | -56.18% |
| Q1 FY2023Period end 2023-03-31 | $1.68M | -53.07% | -33.95% |
| Q4 FY2022Period end 2022-12-31 | $3.58M | -20.06% | -2.88% |
| Q3 FY2022Period end 2022-09-30 | $4.48M | +151.46% | -5.07% |
| Q2 FY2022Period end 2022-06-30 | $1.78M | -29.98% | -87.38% |
| Q1 FY2022Period end 2022-03-31 | $2.54M | -31.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.68M | -21.87% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.71M | -66.57% | N/A |
| Q2 FY2021Period end 2021-06-30 | $14.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
