The latest quarterly short-term debt is $3.90 Million with a QoQ Growth of -49.28%. 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): $3.90M.
$3.90M
$3.90 Million
Q2 FY2026 · 2026-06-30
-49.28%
vs. $7.69M prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.90M | -49.28% | -7.38% |
| Q1 FY2026Period end 2026-03-31 | $7.69M | +85.12% | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.15M | +3.33% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.02M | -4.53% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.21M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $8.67K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $8.52K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $8.38K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.23K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
