The latest quarterly short-term debt is $34.67 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $34.67M.
$34.67M
$34.67 Million
Q4 FY2026 · 2026-06-30
N/A
16
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $34.67M | N/A | +555.06% |
| Q3 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q2 FY2026Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-06-30 | $5.29M | -16.48% | -79.50% |
| Q3 FY2025Period end 2025-03-31 | $6.34M | -17.32% | -75.16% |
| Q2 FY2025Period end 2024-12-31 | $7.66M | N/A | +798.65% |
| Q1 FY2025Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-06-30 | $25.82M | +1.18% | 0.00% |
| Q3 FY2024Period end 2024-03-31 | $25.52M | +2891.80% | N/A |
| Q2 FY2024Period end 2023-12-31 | $852.91K | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-06-30 | $25.82M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $351.91K | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-06-30 | $8.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
