The latest quarterly short-term debt is $2.39 Million with a QoQ Growth of -42.35%. 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): $2.39M.
$2.39M
$2.39 Million
Q2 FY2026 · 2026-06-30
-42.35%
vs. $4.15M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.39M | -42.35% | -80.45% |
| Q1 FY2026Period end 2026-03-31 | $4.15M | -19.33% | -56.73% |
| Q4 FY2025Period end 2025-12-31 | $5.15M | -52.18% | -28.17% |
| Q3 FY2025Period end 2025-09-30 | $10.76M | -12.11% | +46.00% |
| Q2 FY2025Period end 2025-06-30 | $12.25M | +27.61% | +66.72% |
| Q1 FY2025Period end 2025-03-31 | $9.60M | +33.92% | +19.47% |
| Q4 FY2024Period end 2024-12-31 | $7.17M | -2.80% | -46.70% |
| Q3 FY2024Period end 2024-09-30 | $7.37M | +0.36% | -51.42% |
| Q2 FY2024Period end 2024-06-30 | $7.35M | -8.55% | -44.34% |
| Q1 FY2024Period end 2024-03-31 | $8.03M | -40.26% | -45.17% |
| Q4 FY2023Period end 2023-12-31 | $13.45M | -11.39% | -15.29% |
| Q3 FY2023Period end 2023-09-30 | $15.18M | +14.98% | -11.17% |
| Q2 FY2023Period end 2023-06-30 | $13.20M | -9.91% | -23.68% |
| Q1 FY2023Period end 2023-03-31 | $14.65M | -7.71% | N/A |
| Q4 FY2022Period end 2022-12-31 | $15.87M | -7.09% | +63.76% |
| Q3 FY2022Period end 2022-09-30 | $17.09M | -1.21% | N/A |
| Q2 FY2022Period end 2022-06-30 | $17.30M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.69M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
