The latest quarterly short-term debt is $14.22 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): $14.22M.
$14.22M
$14.22 Million
Q2 FY2026 · 2026-06-30
N/A
6
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.22M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $13.07M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $16.54M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $17.03M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $13.77M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $802.45K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
