The latest quarterly short-term debt is $11.53 Million with a QoQ Growth of +12.68%. 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): $11.53M.
$11.53M
$11.53 Million
Q2 FY2026 · 2026-06-30
+12.68%
vs. $10.23M prior quarter
6
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.53M | +12.68% | +67.84% |
| Q1 FY2026Period end 2026-03-31 | $10.23M | +9.83% | +54.26% |
| Q4 FY2025Period end 2025-12-31 | $9.32M | +10.55% | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.43M | +22.68% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.87M | +3.56% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
