The latest quarterly short-term debt is $306.00 Million with a QoQ Growth of +6020.00%. 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): $306.00M.
$306.00M
$306.00 Million
Q2 FY2026 · 2026-06-30
+6020.00%
vs. $5.00M prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $306.00M | +6020.00% | +6020.00% |
| Q1 FY2026Period end 2026-03-31 | $5.00M | 0.00% | +25.00% |
| Q4 FY2025Period end 2025-12-31 | $5.00M | 0.00% | +25.00% |
| Q3 FY2025Period end 2025-09-30 | $5.00M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $5.00M | +25.00% | +25.00% |
| Q1 FY2025Period end 2025-03-31 | $4.00M | 0.00% | -96.19% |
| Q4 FY2024Period end 2024-12-31 | $4.00M | -20.00% | -20.00% |
| Q3 FY2024Period end 2024-09-30 | $5.00M | +25.00% | -98.05% |
| Q2 FY2024Period end 2024-06-30 | $4.00M | -96.19% | -33.33% |
| Q1 FY2024Period end 2024-03-31 | $105.00M | +2000.00% | +1650.00% |
| Q4 FY2023Period end 2023-12-31 | $5.00M | -98.05% | -97.57% |
| Q3 FY2023Period end 2023-09-30 | $256.00M | +4166.67% | +4166.67% |
| Q2 FY2023Period end 2023-06-30 | $6.00M | 0.00% | +100.00% |
| Q1 FY2023Period end 2023-03-31 | $6.00M | -97.09% | +200.00% |
| Q4 FY2022Period end 2022-12-31 | $206.00M | +3333.33% | +20500.00% |
| Q3 FY2022Period end 2022-09-30 | $6.00M | +100.00% | +500.00% |
| Q2 FY2022Period end 2022-06-30 | $3.00M | +50.00% | -76.92% |
| Q1 FY2022Period end 2022-03-31 | $2.00M | +100.00% | -88.89% |
| Q4 FY2021Period end 2021-12-31 | $1.00M | 0.00% | -94.44% |
| Q3 FY2021Period end 2021-09-30 | $1.00M | -92.31% | -93.75% |
| Q2 FY2021Period end 2021-06-30 | $13.00M | -27.78% | -27.78% |
| Q1 FY2021Period end 2021-03-31 | $18.00M | 0.00% | -91.71% |
| Q4 FY2020Period end 2020-12-31 | $18.00M | +12.50% | -5.26% |
| Q3 FY2020Period end 2020-09-30 | $16.00M | -11.11% | -95.58% |
| Q2 FY2020Period end 2020-06-30 | $18.00M | -91.71% | N/A |
| Q1 FY2020Period end 2020-03-31 | $217.00M | +1042.11% | N/A |
| Q4 FY2019Period end 2019-12-31 | $19.00M | -94.75% | N/A |
| Q3 FY2019Period end 2019-09-30 | $362.20M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
