The latest quarterly short-term debt is $23.00 Million with a QoQ Growth of 0.00%. 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): $23.00M.
$23.00M
$23.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $23.00M prior quarter
6
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.00M | 0.00% | -72.62% |
| Q1 FY2026Period end 2026-03-31 | $23.00M | -65.67% | +53.33% |
| Q4 FY2025Period end 2025-12-31 | $67.00M | +139.29% | N/A |
| Q3 FY2025Period end 2025-09-30 | $28.00M | -66.67% | N/A |
| Q2 FY2025Period end 2025-06-30 | $84.00M | +460.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $15.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
