The latest quarterly short-term debt is $3.67 Million with a QoQ Growth of -64.93%. 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): $3.67M.
$3.67M
$3.67 Million
Q2 FY2026 · 2026-06-30
-64.93%
vs. $10.45M prior quarter
35
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.67M | -64.93% | -32.49% |
| Q1 FY2026Period end 2026-03-31 | $10.45M | +72.85% | +203.31% |
| Q4 FY2025Period end 2025-12-31 | $6.05M | +6.69% | +107.87% |
| Q3 FY2025Period end 2025-09-30 | $5.67M | +4.40% | +69.65% |
| Q2 FY2025Period end 2025-06-30 | $5.43M | +57.54% | +93.13% |
| Q1 FY2025Period end 2025-03-31 | $3.45M | +18.46% | -9.81% |
| Q4 FY2024Period end 2024-12-31 | $2.91M | -12.93% | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.34M | +18.85% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.81M | -26.43% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.82M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.00K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $16.00K | N/A | -78.67% |
| Q1 FY2023Period end 2023-03-31 | $3.00K | N/A | -96.15% |
| Q4 FY2022Period end 2022-12-31 | $4.00K | -94.37% | -94.74% |
| Q3 FY2022Period end 2022-09-30 | $71.00K | -5.33% | -5.33% |
| Q2 FY2022Period end 2022-06-30 | $75.00K | -3.85% | N/A |
| Q1 FY2022Period end 2022-03-31 | $78.00K | +2.63% | N/A |
| Q4 FY2021Period end 2021-12-31 | $76.00K | +1.33% | -85.38% |
| Q3 FY2021Period end 2021-09-30 | $75.00K | N/A | -90.01% |
| Q2 FY2021Period end 2021-06-30 | $16.00K | N/A | -97.45% |
| Q1 FY2021Period end 2021-03-31 | $16.00K | -96.92% | -92.59% |
| Q4 FY2020Period end 2020-12-31 | $520.00K | -30.76% | +145.28% |
| Q3 FY2020Period end 2020-09-30 | $751.00K | +19.78% | +262.80% |
| Q2 FY2020Period end 2020-06-30 | $627.00K | +190.28% | +208.87% |
| Q1 FY2020Period end 2020-03-31 | $216.00K | +1.89% | +8.54% |
| Q4 FY2019Period end 2019-12-31 | $212.00K | +2.42% | N/A |
| Q3 FY2019Period end 2019-09-30 | $207.00K | +1.97% | N/A |
| Q2 FY2019Period end 2019-06-30 | $203.00K | +2.01% | N/A |
| Q1 FY2019Period end 2019-03-31 | $199.00K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
