The latest quarterly short-term debt is $61.29 Million with a QoQ Growth of +0.48%. 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $61.29M.
$61.29M
$61.29 Million
Q4 FY2026 · 2026-06-30
+0.48%
vs. $60.99M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $61.29M | +0.48% | +136.25% |
| Q3 FY2026Period end 2026-03-31 | $60.99M | -11.14% | +810.18% |
| Q2 FY2026Period end 2025-12-31 | $68.64M | +22.69% | +916.45% |
| Q1 FY2026Period end 2025-09-30 | $55.94M | +115.65% | +817.05% |
| Q4 FY2025Period end 2025-06-30 | $25.94M | +287.13% | +220.97% |
| Q3 FY2025Period end 2025-03-31 | $6.70M | -0.76% | -61.62% |
| Q2 FY2025Period end 2024-12-31 | $6.75M | +10.70% | -59.94% |
| Q1 FY2025Period end 2024-09-30 | $6.10M | -24.52% | -39.18% |
| Q4 FY2024Period end 2024-06-30 | $8.08M | -53.71% | +281.65% |
| Q3 FY2024Period end 2024-03-31 | $17.46M | +3.58% | +85.04% |
| Q2 FY2024Period end 2023-12-31 | $16.86M | +68.06% | +631.17% |
| Q1 FY2024Period end 2023-09-30 | $10.03M | +373.63% | +84.89% |
| Q4 FY2023Period end 2023-06-30 | $2.12M | -77.56% | -62.80% |
| Q3 FY2023Period end 2023-03-31 | $9.44M | +309.30% | N/A |
| Q2 FY2023Period end 2022-12-31 | $2.31M | -57.50% | +129.13% |
| Q1 FY2023Period end 2022-09-30 | $5.42M | -4.71% | +442.48% |
| Q4 FY2022Period end 2022-06-30 | $5.69M | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $506.27K | -49.68% | N/A |
| Q2 FY2022Period end 2021-12-31 | $1.01M | +0.62% | -59.82% |
| Q1 FY2022Period end 2021-09-30 | $1.00M | N/A | -40.60% |
| Q4 FY2021Period end 2021-06-30 | $447.10K | N/A | -73.44% |
| Q3 FY2021Period end 2021-03-31 | $423.96K | -83.07% | N/A |
| Q2 FY2021Period end 2020-12-31 | $2.50M | +48.74% | N/A |
| Q1 FY2021Period end 2020-09-30 | $1.68M | 0.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $1.68M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
