The latest quarterly short-term debt is $21.07 Million with a QoQ Growth of -3.09%. 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): $21.07M.
$21.07M
$21.07 Million
Q2 FY2026 · 2026-06-30
-3.09%
vs. $21.74M prior quarter
25
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.07M | -3.09% | -33.20% |
| Q1 FY2026Period end 2026-03-31 | $21.74M | +14.20% | -31.32% |
| Q4 FY2025Period end 2025-12-31 | $19.04M | -37.25% | -40.03% |
| Q3 FY2025Period end 2025-09-30 | $30.34M | -3.80% | +0.98% |
| Q2 FY2025Period end 2025-06-30 | $31.54M | -0.37% | +49.12% |
| Q1 FY2025Period end 2025-03-31 | $31.66M | -0.28% | +42.19% |
| Q4 FY2024Period end 2024-12-31 | $31.75M | +5.66% | +32.29% |
| Q3 FY2024Period end 2024-09-30 | $30.05M | +42.06% | +19.11% |
| Q2 FY2024Period end 2024-06-30 | $21.15M | -5.00% | -20.19% |
| Q1 FY2024Period end 2024-03-31 | $22.27M | -7.22% | -17.56% |
| Q4 FY2023Period end 2023-12-31 | $24.00M | -4.87% | -11.14% |
| Q3 FY2023Period end 2023-09-30 | $25.23M | -4.82% | N/A |
| Q2 FY2023Period end 2023-06-30 | $26.50M | -1.86% | N/A |
| Q1 FY2023Period end 2023-03-31 | $27.01M | 0.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $27.01M | 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 | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $131.00K | -99.78% | N/A |
| Q2 FY2021Period end 2021-06-30 | $59.57M | -8.83% | N/A |
| Q1 FY2021Period end 2021-03-31 | $65.34M | +4.24% | N/A |
| Q4 FY2020Period end 2020-12-31 | $62.68M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
