The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2025-12-31
-100.00%
vs. $1.18M prior quarter
6
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2025-09-30 | $1.18M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $349.78K | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $399.46K | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $599.00K | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $1.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
