The latest quarterly short-term debt is $1.34 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 (2026-03-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-03-31): $1.34M.
$1.34M
$1.34 Million
Q2 FY2026 · 2026-03-31
N/A
6
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $1.34M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $318.87K | N/A | N/A |
| Q2 FY2025Period end 2025-03-30 | $401.34K | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $1.39M | N/A | N/A |
| Q2 FY2024Period end 2024-03-30 | $314.39K | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $585.97K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
