The latest quarterly short-term debt is $5.64 Million with a QoQ Growth of +0.02%. 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.
Q3 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $5.64M.
$5.64M
$5.64 Million
Q3 FY2026 · 2026-06-30
+0.02%
vs. $5.64M prior quarter
4
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $5.64M | +0.02% | N/A |
| Q2 FY2026Period end 2026-03-31 | $5.64M | +131.19% | N/A |
| Q1 FY2026Period end 2025-12-31 | $2.44M | +0.06% | N/A |
| Q4 FY2025Period end 2025-09-30 | $2.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
