The latest quarterly short-term debt is $364.77 Thousand. 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): $364766.37.
$364.77K
$364.77 Thousand
Q2 FY2026 · 2026-06-30
N/A
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $364.77K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $185.62K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $478.45K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $516.27K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $541.57K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $494.69K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $480.44K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $473.79K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $431.82K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $350.30K | 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.
