The latest quarterly short-term debt is $7.07 Million with a QoQ Growth of -60.39%. 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 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-31): $7.07M.
$7.07M
$7.07 Million
Q2 FY2026 · 2026-07-31
-60.39%
vs. $17.85M prior quarter
6
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $7.07M | -60.39% | +14.05% |
| Q1 FY2026Period end 2026-04-30 | $17.85M | +207.07% | N/A |
| Q4 FY2025Period end 2026-01-31 | $5.81M | -19.62% | N/A |
| Q3 FY2025Period end 2025-10-31 | $7.23M | +16.67% | N/A |
| Q2 FY2025Period end 2025-07-31 | $6.20M | N/A | N/A |
| Q4 FY2024Period end 2025-01-31 | $3.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
