The latest quarterly short-term debt is $15.63 Million with a QoQ Growth of +412.96%. 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): $15.63M.
$15.63M
$15.63 Million
Q2 FY2026 · 2026-06-30
+412.96%
vs. $3.05M prior quarter
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.63M | +412.96% | +156.27% |
| Q1 FY2026Period end 2026-03-31 | $3.05M | -36.08% | -75.61% |
| Q4 FY2025Period end 2025-12-31 | $4.77M | -10.33% | -4.66% |
| Q3 FY2025Period end 2025-09-30 | $5.32M | -12.84% | -14.26% |
| Q2 FY2025Period end 2025-06-30 | $6.10M | -51.18% | +168.44% |
| Q1 FY2025Period end 2025-03-31 | $12.49M | +149.84% | +1369.65% |
| Q4 FY2024Period end 2024-12-31 | $5.00M | -19.35% | +3.95% |
| Q3 FY2024Period end 2024-09-30 | $6.20M | +172.89% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.27M | +167.29% | N/A |
| Q1 FY2024Period end 2024-03-31 | $850.00K | -82.33% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
