The latest quarterly short-term debt is $891.11 Thousand with a QoQ Growth of +12.40%. 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.
Q1 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2026 (2026-06-30): $891109.00.
$891.11K
$891.11 Thousand
Q1 FY2026 · 2026-06-30
+12.40%
vs. $792.80K prior quarter
8
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $891.11K | +12.40% | +21.87% |
| Q4 FY2025Period end 2026-03-31 | $792.80K | +89.97% | +71.08% |
| Q3 FY2025Period end 2025-12-31 | $417.32K | -27.76% | +212.25% |
| Q2 FY2025Period end 2025-09-30 | $577.71K | -20.99% | +381.42% |
| Q1 FY2025Period end 2025-06-30 | $731.20K | +57.78% | N/A |
| Q4 FY2024Period end 2025-03-31 | $463.42K | +246.74% | N/A |
| Q3 FY2024Period end 2024-12-31 | $133.65K | +11.38% | N/A |
| Q2 FY2024Period end 2024-09-30 | $120.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
