The latest quarterly short-term debt is $3.33 Million with a QoQ Growth of -61.44%. 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 (2026-07-03).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-03): $3.33M.
$3.33M
$3.33 Million
Q2 FY2026 · 2026-07-03
-61.44%
vs. $8.63M prior quarter
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-03 | $3.33M | -61.44% | N/A |
| Q1 FY2026Period end 2026-04-03 | $8.63M | +14.92% | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.50M | -37.29% | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.97M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
