The latest quarterly short-term debt is $70.78 Million with a QoQ Growth of +13927.24%. 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): $70.78M.
$70.78M
$70.78 Million
Q2 FY2026 · 2026-06-30
+13927.24%
vs. $504.61K prior quarter
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.78M | +13927.24% | N/A |
| Q1 FY2026Period end 2026-03-31 | $504.61K | +61.85% | N/A |
| Q4 FY2025Period end 2025-12-31 | $311.78K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.70K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
