The latest quarterly short-term debt is $5.05 Million with a QoQ Growth of +2.22%. 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 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-27): $5.05M.
$5.05M
$5.05 Million
Q2 FY2026 · 2026-06-27
+2.22%
vs. $4.94M prior quarter
4
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $5.05M | +2.22% | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.94M | -24.02% | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.51M | -27.97% | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
