The latest quarterly short-term debt is $751.40 Thousand with a QoQ Growth of -60.22%. 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 (2026-03-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-03-31): $751403.00.
$751.40K
$751.40 Thousand
Q2 FY2026 · 2026-03-31
-60.22%
vs. $1.89M prior quarter
7
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $751.40K | -60.22% | N/A |
| Q1 FY2026Period end 2025-12-31 | $1.89M | -54.30% | N/A |
| Q4 FY2025Period end 2025-09-30 | $4.13M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $4.00M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $2.36M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $2.96M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $2.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
