The latest quarterly short-term debt is $16.82 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): $16.82M.
$16.82M
$16.82 Million
Q2 FY2026 · 2026-06-30
N/A
14
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.82M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $21.94M | +75.27% | +152.48% |
| Q4 FY2025Period end 2025-12-31 | $12.52M | -42.85% | +43.90% |
| Q3 FY2025Period end 2025-09-30 | $21.91M | -1.11% | +167.29% |
| Q2 FY2025Period end 2025-06-30 | $22.15M | +154.91% | +162.90% |
| Q1 FY2025Period end 2025-03-31 | $8.69M | -0.11% | +28.62% |
| Q4 FY2024Period end 2024-12-31 | $8.70M | +6.15% | +27.73% |
| Q3 FY2024Period end 2024-09-30 | $8.20M | -2.74% | +24.84% |
| Q2 FY2024Period end 2024-06-30 | $8.43M | +24.71% | +41.30% |
| Q1 FY2024Period end 2024-03-31 | $6.76M | -0.80% | +42.50% |
| Q4 FY2023Period end 2023-12-31 | $6.81M | +3.75% | N/A |
| Q3 FY2023Period end 2023-09-30 | $6.56M | +10.09% | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.96M | +25.77% | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
