The latest quarterly short-term debt is $42.13 Million with a QoQ Growth of +178.43%. 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): $42.13M.
$42.13M
$42.13 Million
Q2 FY2026 · 2026-06-30
+178.43%
vs. $15.13M prior quarter
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.13M | +178.43% | N/A |
| Q1 FY2026Period end 2026-03-31 | $15.13M | +2.85% | N/A |
| Q4 FY2025Period end 2025-12-31 | $14.71M | -33.65% | N/A |
| Q3 FY2025Period end 2025-09-30 | $22.17M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $16.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
