The latest quarterly short-term debt is $5.72 Million. 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): $5.72M.
$5.72M
$5.72 Million
Q2 FY2026 · 2026-06-30
N/A
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.72M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.77M | +7.77% | -37.57% |
| Q3 FY2025Period end 2025-09-30 | $3.50M | N/A | -41.57% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $125.50K | -97.92% | -97.63% |
| Q4 FY2024Period end 2024-12-31 | $6.04M | +0.86% | +33.46% |
| Q3 FY2024Period end 2024-09-30 | $5.99M | +4.46% | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.73M | +8.31% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.29M | +16.95% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
