The latest quarterly short-term debt is $23.13 Million with a QoQ Growth of -0.95%. 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): $23.13M.
$23.13M
$23.13 Million
Q2 FY2026 · 2026-06-30
-0.95%
vs. $23.35M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.13M | -0.95% | +56.05% |
| Q1 FY2026Period end 2026-03-31 | $23.35M | +0.67% | +57.64% |
| Q4 FY2025Period end 2025-12-31 | $23.19M | +1.28% | +56.68% |
| Q3 FY2025Period end 2025-09-30 | $22.90M | +54.52% | +54.78% |
| Q2 FY2025Period end 2025-06-30 | $14.82M | +0.06% | +33.61% |
| Q1 FY2025Period end 2025-03-31 | $14.81M | +0.05% | +208.05% |
| Q4 FY2024Period end 2024-12-31 | $14.80M | +0.05% | +208.59% |
| Q3 FY2024Period end 2024-09-30 | $14.79M | +33.38% | +182.62% |
| Q2 FY2024Period end 2024-06-30 | $11.09M | +130.70% | +112.29% |
| Q1 FY2024Period end 2024-03-31 | $4.81M | +0.23% | +19.28% |
| Q4 FY2023Period end 2023-12-31 | $4.80M | -8.37% | -97.57% |
| Q3 FY2023Period end 2023-09-30 | $5.24M | +0.19% | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.22M | +29.62% | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.03M | -97.96% | N/A |
| Q4 FY2022Period end 2022-12-31 | $197.12M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $11.21M | N/A | -52.68% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $21.20M | -10.50% | N/A |
| Q2 FY2020Period end 2020-06-30 | $23.69M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $16.33M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
