The latest quarterly short-term debt is $64.98 Million with a QoQ Growth of -43.66%. 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): $64.98M.
$64.98M
$64.98 Million
Q2 FY2026 · 2026-06-30
-43.66%
vs. $115.34M prior quarter
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.98M | -43.66% | N/A |
| Q1 FY2026Period end 2026-03-31 | $115.34M | +15.87% | N/A |
| Q4 FY2025Period end 2025-12-31 | $99.55M | -5.33% | N/A |
| Q3 FY2025Period end 2025-09-30 | $105.16M | N/A | -35.53% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $163.12M | +66.44% | N/A |
| Q2 FY2024Period end 2024-06-30 | $98.00M | +29.03% | N/A |
| Q1 FY2024Period end 2024-03-31 | $75.96M | -21.54% | N/A |
| Q4 FY2023Period end 2023-12-31 | $96.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
