The latest quarterly short-term debt is $1.23 Million with a QoQ Growth of +23.56%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-05-31): $1.23M.
$1.23M
$1.23 Million
Q2 FY2026 · 2026-05-31
+23.56%
vs. $997.37K prior quarter
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $1.23M | +23.56% | +392.95% |
| Q1 FY2026Period end 2026-02-28 | $997.37K | +67.52% | N/A |
| Q4 FY2025Period end 2025-11-30 | $595.37K | -20.63% | N/A |
| Q3 FY2025Period end 2025-08-31 | $750.08K | +200.03% | N/A |
| Q2 FY2025Period end 2025-05-31 | $250.00K | N/A | N/A |
| Q1 FY2025Period end 2025-02-28 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-11-30 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-08-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-05-31 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-02-29 | $250.00K | 0.00% | N/A |
| Q4 FY2023Period end 2023-11-30 | $250.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
