The latest quarterly short-term debt is $53.77 Million with a QoQ Growth of +26.49%. 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): $53.77M.
$53.77M
$53.77 Million
Q2 FY2026 · 2026-06-30
+26.49%
vs. $42.51M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.77M | +26.49% | +16.83% |
| Q1 FY2026Period end 2026-03-31 | $42.51M | +15.15% | +29.81% |
| Q4 FY2025Period end 2025-12-31 | $36.92M | -13.58% | +12.90% |
| Q3 FY2025Period end 2025-09-30 | $42.72M | -7.18% | +92.29% |
| Q2 FY2025Period end 2025-06-30 | $46.03M | +40.53% | -95.39% |
| Q1 FY2025Period end 2025-03-31 | $32.75M | +0.15% | -12.78% |
| Q4 FY2024Period end 2024-12-31 | $32.70M | +47.19% | -14.00% |
| Q3 FY2024Period end 2024-09-30 | $22.22M | -97.78% | N/A |
| Q2 FY2024Period end 2024-06-30 | $999.04M | +2560.55% | N/A |
| Q1 FY2024Period end 2024-03-31 | $37.55M | -1.25% | N/A |
| Q4 FY2023Period end 2023-12-31 | $38.02M | N/A | N/A |
| Q3 FY2023Period end 2023-08-31 | $13.59M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $22.46M | -2.54% | -81.41% |
| Q1 FY2023Period end 2023-03-31 | $23.05M | +15.73% | N/A |
| Q4 FY2022Period end 2022-12-31 | $19.92M | -73.44% | +618.73% |
| Q3 FY2022Period end 2022-09-30 | $74.99M | -37.94% | N/A |
| Q2 FY2022Period end 2022-06-30 | $120.84M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $119.16K | -95.70% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.77M | N/A | +10.71% |
| Q3 FY2021Period end 2021-09-30 | $119.16K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $119.16K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $119.16K | -95.24% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.50M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $119.16K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $625.75K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $625.75K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
