The latest quarterly short-term debt is $925.42 Thousand with a QoQ Growth of +20.26%. 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): $925423.00.
$925.42K
$925.42 Thousand
Q2 FY2026 · 2026-06-30
+20.26%
vs. $769.53K prior quarter
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $925.42K | +20.26% | +279.52% |
| Q1 FY2026Period end 2026-03-31 | $769.53K | +58.50% | N/A |
| Q4 FY2025Period end 2025-12-31 | $485.50K | +47.01% | +261.67% |
| Q3 FY2025Period end 2025-09-30 | $330.26K | +35.44% | +290.47% |
| Q2 FY2025Period end 2025-06-30 | $243.84K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $134.24K | +58.71% | N/A |
| Q3 FY2024Period end 2024-09-30 | $84.58K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
