The latest quarterly short-term debt is $9.50 Million with a QoQ Growth of +111.96%. 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 (2026-07-04).
Reported quarterly short-term debt; no daily interpolation.
Limited quarterly history available
Short-Term Debt needs at least three reported quarters before a meaningful chart is shown.
$9.50M
$9.50 Million
Q2 FY2026 · 2026-07-04
+111.96%
vs. $4.48M prior quarter
2
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $9.50M | +111.96% | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
