The latest quarterly short-term debt is $41.45 Million with a QoQ Growth of -21.74%. 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): $41.45M.
$41.45M
$41.45 Million
Q2 FY2026 · 2026-06-30
-21.74%
vs. $52.96M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.45M | -21.74% | -18.47% |
| Q1 FY2026Period end 2026-03-31 | $52.96M | +1.18% | +8.69% |
| Q4 FY2025Period end 2025-12-31 | $52.34M | +0.91% | +7.42% |
| Q3 FY2025Period end 2025-09-30 | $51.87M | +2.03% | +6.18% |
| Q2 FY2025Period end 2025-06-30 | $50.84M | +4.33% | +4.45% |
| Q1 FY2025Period end 2025-03-31 | $48.73M | 0.00% | +0.11% |
| Q4 FY2024Period end 2024-12-31 | $48.73M | -0.26% | +50.98% |
| Q3 FY2024Period end 2024-09-30 | $48.85M | +0.38% | +51.20% |
| Q2 FY2024Period end 2024-06-30 | $48.67M | 0.00% | +61.11% |
| Q1 FY2024Period end 2024-03-31 | $48.67M | +50.81% | N/A |
| Q4 FY2023Period end 2023-12-31 | $32.27M | -0.11% | N/A |
| Q3 FY2023Period end 2023-09-30 | $32.31M | +6.95% | N/A |
| Q2 FY2023Period end 2023-06-30 | $30.21M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $30.41M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $40.54M | +0.25% | +80.21% |
| Q3 FY2021Period end 2021-09-30 | $40.44M | +32.62% | N/A |
| Q2 FY2021Period end 2021-06-30 | $30.49M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.49M | +35.55% | N/A |
| Q4 FY2020Period end 2020-12-31 | $22.50M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $89.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
