The latest quarterly short-term debt is $312.33 Thousand with a QoQ Growth of -43.24%. 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): $312328.00.
$312.33K
$312.33 Thousand
Q2 FY2026 · 2026-06-30
-43.24%
vs. $550.22K prior quarter
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $312.33K | -43.24% | N/A |
| Q1 FY2026Period end 2026-03-31 | $550.22K | -74.36% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.15M | +51.50% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.42M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $699.64K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
