The latest quarterly short-term debt is $26.32 Million with a QoQ Growth of -42.41%. 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): $26.32M.
$26.32M
$26.32 Million
Q2 FY2026 · 2026-06-30
-42.41%
vs. $45.70M prior quarter
8
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.32M | -42.41% | +0.65% |
| Q1 FY2026Period end 2026-03-31 | $45.70M | +20.28% | +122.31% |
| Q4 FY2025Period end 2025-12-31 | $37.99M | +133.08% | +85.92% |
| Q3 FY2025Period end 2025-09-30 | $16.30M | -37.66% | N/A |
| Q2 FY2025Period end 2025-06-30 | $26.15M | +27.21% | N/A |
| Q1 FY2025Period end 2025-03-31 | $20.56M | +0.59% | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.44M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
