The latest quarterly short-term debt is $101.00 Million with a QoQ Growth of +72.65%. 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): $101.00M.
$101.00M
$101.00 Million
Q2 FY2026 · 2026-06-30
+72.65%
vs. $58.50M prior quarter
30
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.00M | +72.65% | +152.50% |
| Q1 FY2026Period end 2026-03-31 | $58.50M | +192.50% | +138.78% |
| Q4 FY2025Period end 2025-12-31 | $20.00M | -42.86% | -32.20% |
| Q3 FY2025Period end 2025-09-30 | $35.00M | -12.50% | -34.58% |
| Q2 FY2025Period end 2025-06-30 | $40.00M | +63.27% | -33.33% |
| Q1 FY2025Period end 2025-03-31 | $24.50M | -16.95% | -14.04% |
| Q4 FY2024Period end 2024-12-31 | $29.50M | -44.86% | -21.33% |
| Q3 FY2024Period end 2024-09-30 | $53.50M | -10.83% | +37.18% |
| Q2 FY2024Period end 2024-06-30 | $60.00M | +110.53% | +185.71% |
| Q1 FY2024Period end 2024-03-31 | $28.50M | -24.00% | -21.92% |
| Q4 FY2023Period end 2023-12-31 | $37.50M | -3.85% | -36.44% |
| Q3 FY2023Period end 2023-09-30 | $39.00M | +85.71% | N/A |
| Q2 FY2023Period end 2023-06-30 | $21.00M | -42.47% | N/A |
| Q1 FY2023Period end 2023-03-31 | $36.50M | -38.14% | N/A |
| Q4 FY2022Period end 2022-12-31 | $59.00M | N/A | +883.33% |
| 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 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.00M | 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 | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | 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 |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
