The latest quarterly short-term debt is $33.73 Million. 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): $33.73M.
$33.73M
$33.73 Million
Q2 FY2026 · 2026-06-30
N/A
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.73M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $103.96M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $47.67M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $41.87M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $31.85M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $28.76M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $65.39M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $137.44M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2022-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $59.45K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
