The latest quarterly short-term debt is $1.46 Million with a QoQ Growth of +2.01%. 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 (2026-03-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-03-31): $1.46M.
$1.46M
$1.46 Million
Q2 FY2026 · 2026-03-31
+2.01%
vs. $1.43M prior quarter
6
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $1.46M | +2.01% | N/A |
| Q1 FY2026Period end 2025-12-31 | $1.43M | +0.78% | N/A |
| Q4 FY2025Period end 2025-09-30 | $1.42M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $1.38M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
