The latest quarterly short-term debt is $104.88 Million with a QoQ Growth of -2.27%. 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): $104.88M.
$104.88M
$104.88 Million
Q2 FY2026 · 2026-06-30
-2.27%
vs. $107.31M prior quarter
7
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $104.88M | -2.27% | +286.03% |
| Q1 FY2026Period end 2026-03-31 | $107.31M | +128.77% | +292.16% |
| Q4 FY2025Period end 2025-12-31 | $46.91M | +87.16% | +101.78% |
| Q3 FY2025Period end 2025-09-30 | $25.06M | -7.75% | N/A |
| Q2 FY2025Period end 2025-06-30 | $27.17M | -0.72% | N/A |
| Q1 FY2025Period end 2025-03-31 | $27.36M | +17.71% | N/A |
| Q4 FY2024Period end 2024-12-31 | $23.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
