The latest quarterly short-term debt is $40.39 Million with a QoQ Growth of -1.22%. 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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $40.39M.
$40.39M
$40.39 Million
Q2 FY2026 · 2026-06-30
-1.22%
vs. $40.89M prior quarter
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.39M | -1.22% | +156.76% |
| Q1 FY2026Period end 2026-03-31 | $40.89M | +105.94% | N/A |
| Q4 FY2025Period end 2025-12-31 | $19.86M | +20.85% | N/A |
| Q3 FY2025Period end 2025-09-30 | $16.43M | +4.44% | N/A |
| Q2 FY2025Period end 2025-06-30 | $15.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
