The latest quarterly short-term debt is $10.22 Thousand. 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): $10225.00.
$10.22K
$10.22 Thousand
Q2 FY2026 · 2026-03-31
N/A
9
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $10.22K | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $2.40K | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $9.46K | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $13.93K | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $9.21K | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $989.37K | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $953.70K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
