The latest quarterly short-term debt is $1.47 Million with a QoQ Growth of -87.59%. 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): $1.47M.
$1.47M
$1.47 Million
Q2 FY2026 · 2026-06-30
-87.59%
vs. $11.87M prior quarter
8
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.47M | -87.59% | -88.67% |
| Q1 FY2026Period end 2026-03-31 | $11.87M | +6.11% | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.19M | N/A | -22.31% |
| Q3 FY2025Period end 2025-09-30 | $702.00K | -94.60% | -97.61% |
| Q2 FY2025Period end 2025-06-30 | $13.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.40M | -50.95% | N/A |
| Q3 FY2024Period end 2024-09-30 | $29.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
