The latest quarterly short-term debt is $322.75 Million with a QoQ Growth of -21.12%. 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): $322.75M.
$322.75M
$322.75 Million
Q2 FY2026 · 2026-06-30
-21.12%
vs. $409.18M prior quarter
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $322.75M | -21.12% | -44.17% |
| Q1 FY2026Period end 2026-03-31 | $409.18M | +33.05% | +2.91% |
| Q4 FY2025Period end 2025-12-31 | $307.54M | -6.45% | +10.05% |
| Q3 FY2025Period end 2025-09-30 | $328.75M | -43.13% | -4.69% |
| Q2 FY2025Period end 2025-06-30 | $578.09M | +45.39% | N/A |
| Q1 FY2025Period end 2025-03-31 | $397.60M | +42.28% | N/A |
| Q4 FY2024Period end 2024-12-31 | $279.45M | -18.98% | N/A |
| Q3 FY2024Period end 2024-09-30 | $344.93M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $153.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
