The latest quarterly short-term debt is $12.70 Million with a QoQ Growth of +57.88%. 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): $12.70M.
$12.70M
$12.70 Million
Q2 FY2026 · 2026-06-30
+57.88%
vs. $8.04M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.70M | +57.88% | +399.41% |
| Q1 FY2026Period end 2026-03-31 | $8.04M | -16.20% | +213.98% |
| Q4 FY2025Period end 2025-12-31 | $9.60M | -11.54% | +271.94% |
| Q3 FY2025Period end 2025-09-30 | $10.85M | +326.75% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.54M | -0.74% | -3.53% |
| Q1 FY2025Period end 2025-03-31 | $2.56M | -0.74% | -3.50% |
| Q4 FY2024Period end 2024-12-31 | $2.58M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.63M | -0.72% | -68.34% |
| Q1 FY2024Period end 2024-03-31 | $2.65M | N/A | -2.14% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.32M | +206.93% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.71M | -68.25% | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.54M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.58M | +60.28% | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.36M | +24.59% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.30M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
