The latest quarterly short-term debt is $101.62 Thousand with a QoQ Growth of -93.75%. 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): $101619.00.
$101.62K
$101.62 Thousand
Q2 FY2026 · 2026-06-30
-93.75%
vs. $1.63M prior quarter
4
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.62K | -93.75% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.63M | +8.33% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.50M | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
