The latest quarterly short-term debt is $14.98 Million with a QoQ Growth of -10.49%. 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): $14.98M.
$14.98M
$14.98 Million
Q2 FY2026 · 2026-06-30
-10.49%
vs. $16.74M prior quarter
42
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.98M | -10.49% | N/A |
| Q1 FY2026Period end 2026-03-31 | $16.74M | +12.43% | +1449.63% |
| Q4 FY2025Period end 2025-12-31 | $14.89M | N/A | +1279.61% |
| Q3 FY2025Period end 2025-09-30 | $82.00K | N/A | -92.39% |
| Q2 FY2025Period end 2025-06-30 | $81.00K | -92.50% | -96.10% |
| Q1 FY2025Period end 2025-03-31 | $1.08M | +0.09% | +0.37% |
| Q4 FY2024Period end 2024-12-31 | $1.08M | +0.09% | +0.37% |
| Q3 FY2024Period end 2024-09-30 | $1.08M | -48.10% | -0.46% |
| Q2 FY2024Period end 2024-06-30 | $2.08M | +93.03% | -14.91% |
| Q1 FY2024Period end 2024-03-31 | $1.08M | +0.09% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.07M | -0.74% | -66.14% |
| Q3 FY2023Period end 2023-09-30 | $1.08M | -55.63% | -50.02% |
| Q2 FY2023Period end 2023-06-30 | $2.44M | N/A | +21.50% |
| Q1 FY2023Period end 2023-03-31 | $97.00K | -96.94% | -94.34% |
| Q4 FY2022Period end 2022-12-31 | $3.17M | +46.52% | +151.19% |
| Q3 FY2022Period end 2022-09-30 | $2.17M | +7.86% | +13.75% |
| Q2 FY2022Period end 2022-06-30 | $2.01M | +17.28% | -1.66% |
| Q1 FY2022Period end 2022-03-31 | $1.71M | +35.52% | -5.31% |
| Q4 FY2021Period end 2021-12-31 | $1.26M | -33.65% | +144.49% |
| Q3 FY2021Period end 2021-09-30 | $1.91M | -6.75% | +216.45% |
| Q2 FY2021Period end 2021-06-30 | $2.04M | +12.94% | +713.94% |
| Q1 FY2021Period end 2021-03-31 | $1.81M | +249.90% | +683.12% |
| Q4 FY2020Period end 2020-12-31 | $517.00K | -14.12% | -76.46% |
| Q3 FY2020Period end 2020-09-30 | $602.00K | +139.84% | -67.53% |
| Q2 FY2020Period end 2020-06-30 | $251.00K | +8.66% | -91.00% |
| Q1 FY2020Period end 2020-03-31 | $231.00K | -89.48% | -2.11% |
| Q4 FY2019Period end 2019-12-31 | $2.20M | +18.45% | -46.83% |
| Q3 FY2019Period end 2019-09-30 | $1.85M | -33.55% | -11.54% |
| Q2 FY2019Period end 2019-06-30 | $2.79M | +1082.36% | -46.93% |
| Q1 FY2019Period end 2019-03-31 | $235.97K | -94.29% | -88.98% |
| Q4 FY2018Period end 2018-12-31 | $4.13M | +97.08% | +12.74% |
| Q3 FY2018Period end 2018-09-30 | $2.10M | -60.14% | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.26M | +145.51% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.14M | -41.55% | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.66M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
