The latest quarterly short-term debt is $2.07 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 (2026-03-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-03-31): $2.07M.
$2.07M
$2.07 Million
Q4 FY2026 · 2026-03-31
N/A
12
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $2.07M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $2.20M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $2.53M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $241.78K | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $296.16K | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $432.51K | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | −$317.29K | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
