The latest quarterly short-term debt is $4.13 Million with a QoQ Growth of +3.27%. 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): $4.13M.
$4.13M
$4.13 Million
Q2 FY2026 · 2026-06-30
+3.27%
vs. $4.00M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.13M | +3.27% | +13.92% |
| Q1 FY2026Period end 2026-03-31 | $4.00M | +3.30% | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.87M | N/A | +26.07% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $3.63M | N/A | +33.89% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $3.07M | +9.36% | +17.12% |
| Q3 FY2024Period end 2024-09-30 | $2.81M | +3.69% | +15.84% |
| Q2 FY2024Period end 2024-06-30 | $2.71M | -1.10% | +16.02% |
| Q1 FY2024Period end 2024-03-31 | $2.74M | +4.42% | +21.90% |
| Q4 FY2023Period end 2023-12-31 | $2.62M | +8.16% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.42M | +3.85% | +9.88% |
| Q2 FY2023Period end 2023-06-30 | $2.33M | +3.92% | +34.74% |
| Q1 FY2023Period end 2023-03-31 | $2.25M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $2.21M | +27.35% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.73M | N/A | +115.55% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $1.45M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $804.00K | -26.84% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.10M | N/A | +35.68% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $871.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $810.00K | +3.71% | N/A |
| Q4 FY2019Period end 2019-12-31 | $781.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
