The latest quarterly short-term debt is $18.86 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 (2026-03-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-03-31): $18.86M.
$18.86M
$18.86 Million
Q2 FY2026 · 2026-03-31
N/A
8
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $18.86M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $19.23M | N/A | N/A |
| Q2 FY2025Period end 2025-03-29 | $12.75M | N/A | N/A |
| Q4 FY2024Period end 2024-09-29 | $12.93M | N/A | N/A |
| Q2 FY2024Period end 2024-03-29 | $9.99M | N/A | N/A |
| Q4 FY2023Period end 2023-09-29 | $12.29M | N/A | N/A |
| Q4 FY2022Period end 2022-09-29 | $13.34M | N/A | N/A |
| Q2 FY2022Period end 2022-03-29 | $12.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
