The latest quarterly short-term debt is $35.79 Million with a QoQ Growth of +41.25%. 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.
Limited quarterly history available
Short-Term Debt needs at least three reported quarters before a meaningful chart is shown.
$35.79M
$35.79 Million
Q2 FY2026 · 2026-06-30
+41.25%
vs. $25.34M prior quarter
2
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.79M | +41.25% | N/A |
| Q1 FY2026Period end 2026-03-31 | $25.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
