The latest quarterly short-term debt is $52.18 Million with a QoQ Growth of -67.11%. 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): $52.18M.
$52.18M
$52.18 Million
Q2 FY2026 · 2026-06-30
-67.11%
vs. $158.66M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.18M | -67.11% | +807.41% |
| Q1 FY2026Period end 2026-03-31 | $158.66M | +2659.23% | +2659.23% |
| Q4 FY2025Period end 2025-12-31 | $5.75M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $5.75M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $5.75M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $5.75M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $5.75M | 0.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $5.75M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $5.75M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $5.75M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $5.75M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $5.75M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $5.75M | 0.00% | +122.18% |
| Q1 FY2023Period end 2023-03-31 | $5.75M | 0.00% | +122.18% |
| Q4 FY2022Period end 2022-12-31 | $5.75M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $5.75M | +122.18% | +122.18% |
| Q2 FY2022Period end 2022-06-30 | $2.59M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $2.59M | -54.99% | -74.11% |
| Q4 FY2021Period end 2021-12-31 | $5.75M | +122.18% | +7.72% |
| Q3 FY2021Period end 2021-09-30 | $2.59M | 0.00% | -27.81% |
| Q2 FY2021Period end 2021-06-30 | $2.59M | -74.11% | N/A |
| Q1 FY2021Period end 2021-03-31 | $10.00M | +87.26% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.34M | +48.90% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.58M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
