The latest quarterly short-term debt is $20.15 Thousand. 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.
Q4 FY2026 (2026-03-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-03-31): $20154.00.
$20.15K
$20.15 Thousand
Q4 FY2026 · 2026-03-31
N/A
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $20.15K | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $14.20K | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $1.82M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $1.84M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $19.36K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
