The latest quarterly short-term debt is $5.99 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 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $5.99M.
$5.99M
$5.99 Million
Q2 FY2026 · 2026-06-30
N/A
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.99M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.01M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.88M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $858.01K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.49M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.67M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.24M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.46K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.14M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
