The latest quarterly short-term debt is $137.24 Million with a QoQ Growth of +0.10%. 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): $137.24M.
$137.24M
$137.24 Million
Q2 FY2026 · 2026-07-31
+0.10%
vs. $137.10M prior quarter
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $137.24M | +0.10% | N/A |
| Q1 FY2026Period end 2026-04-30 | $137.10M | N/A | N/A |
| Q4 FY2025Period end 2026-01-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-10-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
