The latest quarterly short-term debt is $158.20 Million with a QoQ Growth of +22.01%. 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): $158.20M.
$158.20M
$158.20 Million
Q2 FY2026 · 2026-06-30
+22.01%
vs. $129.66M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $158.20M | +22.01% | +111.40% |
| Q1 FY2026Period end 2026-03-31 | $129.66M | +9.83% | +110.71% |
| Q4 FY2025Period end 2025-12-31 | $118.05M | +65.76% | +118.30% |
| Q3 FY2025Period end 2025-09-30 | $71.22M | -4.83% | +50.04% |
| Q2 FY2025Period end 2025-06-30 | $74.83M | +21.61% | +73.96% |
| Q1 FY2025Period end 2025-03-31 | $61.53M | +13.79% | +1.00% |
| Q4 FY2024Period end 2024-12-31 | $54.08M | +13.92% | -8.78% |
| Q3 FY2024Period end 2024-09-30 | $47.47M | +10.34% | +45.44% |
| Q2 FY2024Period end 2024-06-30 | $43.02M | -29.39% | +27.92% |
| Q1 FY2024Period end 2024-03-31 | $60.93M | +2.78% | +559.16% |
| Q4 FY2023Period end 2023-12-31 | $59.28M | +81.64% | +483.00% |
| Q3 FY2023Period end 2023-09-30 | $32.64M | -2.95% | +231.57% |
| Q2 FY2023Period end 2023-06-30 | $33.63M | +263.81% | +454.26% |
| Q1 FY2023Period end 2023-03-31 | $9.24M | -9.10% | +102.17% |
| Q4 FY2022Period end 2022-12-31 | $10.17M | +3.30% | +128.49% |
| Q3 FY2022Period end 2022-09-30 | $9.84M | +62.24% | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.07M | +32.70% | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.57M | +2.74% | -49.56% |
| Q4 FY2021Period end 2021-12-31 | $4.45M | N/A | -12.28% |
| Q3 FY2021Period end 2021-09-30 | $2.22M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.09M | -76.91% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.06M | +78.69% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
