The latest quarterly short-term debt is $8.64 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 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2025-12-31): $8.64M.
$8.64M
$8.64 Million
Q2 FY2026 · 2025-12-31
N/A
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $8.64M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $7.58M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $506.05K | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $6.94M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $10.23M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $9.76M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $6.61M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $6.92M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $4.98M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $3.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
