The latest quarterly short-term debt is $105.96 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): $105.96M.
$105.96M
$105.96 Million
Q2 FY2026 · 2026-06-30
N/A
38
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $105.96M | N/A | -67.01% |
| Q1 FY2026Period end 2026-03-31 | $6.20M | -71.26% | -98.07% |
| Q4 FY2025Period end 2025-12-31 | $21.58M | N/A | -93.35% |
| Q3 FY2025Period end 2025-09-30 | $7.20M | -97.76% | -98.03% |
| Q2 FY2025Period end 2025-06-30 | $321.18M | -0.19% | -26.25% |
| Q1 FY2025Period end 2025-03-31 | $321.79M | -0.75% | +51.32% |
| Q4 FY2024Period end 2024-12-31 | $324.21M | -11.10% | +52.12% |
| Q3 FY2024Period end 2024-09-30 | $364.69M | -16.26% | +242.33% |
| Q2 FY2024Period end 2024-06-30 | $435.52M | +104.80% | +189.56% |
| Q1 FY2024Period end 2024-03-31 | $212.66M | -0.22% | +63.63% |
| Q4 FY2023Period end 2023-12-31 | $213.13M | +100.06% | +136.91% |
| Q3 FY2023Period end 2023-09-30 | $106.53M | -29.17% | +18.45% |
| Q2 FY2023Period end 2023-06-30 | $150.41M | +15.73% | +30.88% |
| Q1 FY2023Period end 2023-03-31 | $129.97M | +44.47% | +325.79% |
| Q4 FY2022Period end 2022-12-31 | $89.96M | +0.02% | +193.86% |
| Q3 FY2022Period end 2022-09-30 | $89.94M | -21.74% | +195.17% |
| Q2 FY2022Period end 2022-06-30 | $114.92M | +276.50% | +277.27% |
| Q1 FY2022Period end 2022-03-31 | $30.52M | -0.30% | +2.37% |
| Q4 FY2021Period end 2021-12-31 | $30.61M | +0.47% | -32.31% |
| Q3 FY2021Period end 2021-09-30 | $30.47M | +0.03% | -0.99% |
| Q2 FY2021Period end 2021-06-30 | $30.46M | +2.16% | -0.96% |
| Q1 FY2021Period end 2021-03-31 | $29.82M | -34.07% | -90.98% |
| Q4 FY2020Period end 2020-12-31 | $45.23M | +46.96% | +110.57% |
| Q3 FY2020Period end 2020-09-30 | $30.78M | +0.07% | +43.36% |
| Q2 FY2020Period end 2020-06-30 | $30.76M | -90.70% | +43.42% |
| Q1 FY2020Period end 2020-03-31 | $330.74M | +1439.81% | +1442.25% |
| Q4 FY2019Period end 2019-12-31 | $21.48M | +0.05% | +0.14% |
| Q3 FY2019Period end 2019-09-30 | $21.47M | +0.11% | -89.26% |
| Q2 FY2019Period end 2019-06-30 | $21.45M | 0.00% | -78.39% |
| Q1 FY2019Period end 2019-03-31 | $21.45M | -0.02% | N/A |
| Q4 FY2018Period end 2018-12-31 | $21.45M | -89.27% | -75.95% |
| Q3 FY2018Period end 2018-09-30 | $199.82M | +101.38% | +209.94% |
| Q2 FY2018Period end 2018-06-30 | $99.23M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $89.17M | +38.31% | N/A |
| Q3 FY2017Period end 2017-09-30 | $64.47M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $36.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
