The latest quarterly short-term debt is $136.99 Million with a QoQ Growth of +4.13%. 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): $136.99M.
$136.99M
$136.99 Million
Q2 FY2026 · 2026-06-30
+4.13%
vs. $131.56M prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $136.99M | +4.13% | +749.98% |
| Q1 FY2026Period end 2026-03-31 | $131.56M | +509.61% | +139.94% |
| Q4 FY2025Period end 2025-12-31 | $21.58M | -20.43% | -86.25% |
| Q3 FY2025Period end 2025-09-30 | $27.12M | +68.29% | -87.40% |
| Q2 FY2025Period end 2025-06-30 | $16.12M | -70.61% | -92.60% |
| Q1 FY2025Period end 2025-03-31 | $54.83M | -65.07% | -77.66% |
| Q4 FY2024Period end 2024-12-31 | $156.98M | -27.09% | -30.82% |
| Q3 FY2024Period end 2024-09-30 | $215.32M | -1.19% | +96.84% |
| Q2 FY2024Period end 2024-06-30 | $217.91M | -11.23% | +72.58% |
| Q1 FY2024Period end 2024-03-31 | $245.46M | +8.17% | +90.87% |
| Q4 FY2023Period end 2023-12-31 | $226.93M | +107.45% | +299.86% |
| Q3 FY2023Period end 2023-09-30 | $109.39M | -13.36% | +118.10% |
| Q2 FY2023Period end 2023-06-30 | $126.26M | -1.82% | +142.23% |
| Q1 FY2023Period end 2023-03-31 | $128.60M | +126.61% | +41.45% |
| Q4 FY2022Period end 2022-12-31 | $56.75M | +13.15% | -46.01% |
| Q3 FY2022Period end 2022-09-30 | $50.15M | -3.78% | N/A |
| Q2 FY2022Period end 2022-06-30 | $52.12M | -42.67% | N/A |
| Q1 FY2022Period end 2022-03-31 | $90.92M | -13.50% | N/A |
| Q4 FY2021Period end 2021-12-31 | $105.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
