The latest quarterly short-term debt is $8.15 Million. 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): $8.15M.
$8.15M
$8.15 Million
Q2 FY2026 · 2026-06-30
N/A
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.15M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.06M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $184.28K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $352.81K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $354.59K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.37M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.48M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $936.79K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.26M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.15M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
