The latest quarterly short-term debt is $10.76 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): $10.76M.
$10.76M
$10.76 Million
Q2 FY2026 · 2026-03-31
N/A
15
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $10.76M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $11.41M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $8.49M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $6.18M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $5.28M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $3.16M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $4.60M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $4.63M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $3.64M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $713.54K | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $4.14M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $3.21M | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $5.23M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $4.30M | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $3.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
