The latest quarterly short-term debt is $19.64 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): $19645.00.
$19.64K
$19.64 Thousand
Q2 FY2026 · 2026-06-30
N/A
13
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.64K | N/A | -99.70% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $3.31M | -49.08% | -49.08% |
| Q3 FY2025Period end 2025-09-30 | $6.50M | 0.00% | +4233.33% |
| Q2 FY2025Period end 2025-06-30 | $6.50M | +1525.00% | +4233.33% |
| Q1 FY2025Period end 2025-03-31 | $400.00K | -93.85% | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.50M | +4233.33% | N/A |
| Q3 FY2024Period end 2024-09-30 | $150.00K | 0.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $150.00K | N/A | -44.96% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $272.55K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
