The latest quarterly short-term debt is $2.00 Million with a QoQ Growth of -98.60%. 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): $2.00M.
$2.00M
$2.00 Million
Q2 FY2026 · 2026-06-30
-98.60%
vs. $143.00M prior quarter
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.00M | -98.60% | -93.75% |
| Q1 FY2026Period end 2026-03-31 | $143.00M | +5.15% | +160.00% |
| Q4 FY2025Period end 2025-12-31 | $136.00M | -9.33% | +142.86% |
| Q3 FY2025Period end 2025-09-30 | $150.00M | +368.75% | +284.62% |
| Q2 FY2025Period end 2025-06-30 | $32.00M | -41.82% | -17.95% |
| Q1 FY2025Period end 2025-03-31 | $55.00M | -1.79% | +153.46% |
| Q4 FY2024Period end 2024-12-31 | $56.00M | +43.59% | +133.33% |
| Q3 FY2024Period end 2024-09-30 | $39.00M | 0.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $39.00M | +79.72% | N/A |
| Q1 FY2024Period end 2024-03-31 | $21.70M | -9.58% | N/A |
| Q4 FY2023Period end 2023-12-31 | $24.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
