The latest quarterly short-term debt is $147.15 Million with a QoQ Growth of +2781.24%. 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): $147.15M.
$147.15M
$147.15 Million
Q2 FY2026 · 2026-06-30
+2781.24%
vs. $5.11M prior quarter
31
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $147.15M | +2781.24% | +17735.76% |
| Q1 FY2026Period end 2026-03-31 | $5.11M | +414.30% | +519.03% |
| Q4 FY2025Period end 2025-12-31 | $993.00K | 0.00% | +64.13% |
| Q3 FY2025Period end 2025-09-30 | $993.00K | +20.36% | +414.51% |
| Q2 FY2025Period end 2025-06-30 | $825.00K | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $825.00K | +36.36% | -20.14% |
| Q4 FY2024Period end 2024-12-31 | $605.00K | +213.47% | -52.66% |
| Q3 FY2024Period end 2024-09-30 | $193.00K | N/A | -69.46% |
| Q2 FY2024Period end 2024-06-30 | $93.00K | -91.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.03M | -19.17% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.28M | +102.22% | N/A |
| Q3 FY2023Period end 2023-09-30 | $632.00K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.35M | -29.23% | -39.19% |
| Q3 FY2019Period end 2019-09-30 | $4.74M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
