The latest quarterly short-term debt is $7.00 Million with a QoQ Growth of +75.00%. 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): $7.00M.
$7.00M
$7.00 Million
Q2 FY2026 · 2026-06-30
+75.00%
vs. $4.00M prior quarter
6
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.00M | +75.00% | +75.00% |
| Q1 FY2026Period end 2026-03-31 | $4.00M | -89.74% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $39.00M | +875.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.00M | 0.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.00M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
