The latest quarterly short-term debt is $35.42 Million with a QoQ Growth of -0.54%. 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): $35.42M.
$35.42M
$35.42 Million
Q2 FY2026 · 2026-06-30
-0.54%
vs. $35.61M prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.42M | -0.54% | -84.17% |
| Q1 FY2026Period end 2026-03-31 | $35.61M | +68.03% | -45.49% |
| Q4 FY2025Period end 2025-12-31 | $21.19M | -87.68% | -63.86% |
| Q3 FY2025Period end 2025-09-30 | $172.09M | -23.11% | +3027.55% |
| Q2 FY2025Period end 2025-06-30 | $223.81M | +242.61% | +667.71% |
| Q1 FY2025Period end 2025-03-31 | $65.32M | +11.39% | +103.04% |
| Q4 FY2024Period end 2024-12-31 | $58.64M | +965.75% | +59.04% |
| Q3 FY2024Period end 2024-09-30 | $5.50M | -81.13% | -88.30% |
| Q2 FY2024Period end 2024-06-30 | $29.15M | -9.39% | +137.73% |
| Q1 FY2024Period end 2024-03-31 | $32.17M | -12.74% | +185.45% |
| Q4 FY2023Period end 2023-12-31 | $36.87M | -21.63% | +330.84% |
| Q3 FY2023Period end 2023-09-30 | $47.05M | +283.65% | +351.49% |
| Q2 FY2023Period end 2023-06-30 | $12.26M | +8.80% | +22.50% |
| Q1 FY2023Period end 2023-03-31 | $11.27M | +31.70% | +36.95% |
| Q4 FY2022Period end 2022-12-31 | $8.56M | -17.87% | +58.28% |
| Q3 FY2022Period end 2022-09-30 | $10.42M | +4.09% | +492.94% |
| Q2 FY2022Period end 2022-06-30 | $10.01M | +21.63% | +18.96% |
| Q1 FY2022Period end 2022-03-31 | $8.23M | +52.22% | +36.16% |
| Q4 FY2021Period end 2021-12-31 | $5.41M | +207.65% | -76.08% |
| Q3 FY2021Period end 2021-09-30 | $1.76M | -79.12% | -72.10% |
| Q2 FY2021Period end 2021-06-30 | $8.41M | +39.21% | +184.27% |
| Q1 FY2021Period end 2021-03-31 | $6.04M | -73.26% | -57.43% |
| Q4 FY2020Period end 2020-12-31 | $22.60M | +258.80% | +69.68% |
| Q3 FY2020Period end 2020-09-30 | $6.30M | +112.81% | -53.14% |
| Q2 FY2020Period end 2020-06-30 | $2.96M | -79.15% | -81.79% |
| Q1 FY2020Period end 2020-03-31 | $14.20M | +6.60% | +84.92% |
| Q4 FY2019Period end 2019-12-31 | $13.32M | -0.91% | +93.26% |
| Q3 FY2019Period end 2019-09-30 | $13.44M | -17.31% | N/A |
| Q2 FY2019Period end 2019-06-30 | $16.26M | +111.70% | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.68M | +11.41% | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.89M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
