The latest quarterly short-term debt is $22.93 Million with a QoQ Growth of +8.76%. 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): $22.93M.
$22.93M
$22.93 Million
Q2 FY2026 · 2026-06-30
+8.76%
vs. $21.08M prior quarter
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.93M | +8.76% | N/A |
| Q1 FY2026Period end 2026-03-31 | $21.08M | -4.20% | N/A |
| Q4 FY2025Period end 2025-12-31 | $22.00M | +241.75% | N/A |
| Q3 FY2025Period end 2025-09-30 | $6.44M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
