The latest quarterly short-term debt is $20.59 Million with a QoQ Growth of +103.29%. 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): $20.59M.
$20.59M
$20.59 Million
Q2 FY2026 · 2026-06-30
+103.29%
vs. $10.13M prior quarter
4
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.59M | +103.29% | N/A |
| Q1 FY2026Period end 2026-03-31 | $10.13M | +65.27% | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.13M | -71.16% | N/A |
| Q3 FY2025Period end 2025-09-30 | $21.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
