The latest quarterly short-term debt is $50.66 Million with a QoQ Growth of -20.66%. 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): $50.66M.
$50.66M
$50.66 Million
Q2 FY2026 · 2026-06-30
-20.66%
vs. $63.85M prior quarter
33
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.66M | -20.66% | N/A |
| Q1 FY2026Period end 2026-03-31 | $63.85M | +12.36% | N/A |
| Q4 FY2025Period end 2025-12-31 | $56.83M | -96.57% | N/A |
| Q3 FY2025Period end 2025-10-22 | $1.66B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $93.79M | +5.66% | +191.83% |
| Q1 FY2025Period end 2025-03-31 | $88.76M | +182.07% | +172.82% |
| Q4 FY2024Period end 2024-12-31 | $31.47M | +0.28% | +5.06% |
| Q3 FY2024Period end 2024-09-30 | $31.38M | -2.36% | -8.86% |
| Q2 FY2024Period end 2024-06-30 | $32.14M | -1.22% | -26.96% |
| Q1 FY2024Period end 2024-03-31 | $32.54M | +8.63% | -22.93% |
| Q4 FY2023Period end 2023-12-31 | $29.95M | -13.01% | +153.53% |
| Q3 FY2023Period end 2023-09-30 | $34.43M | -21.76% | +8.01% |
| Q2 FY2023Period end 2023-06-30 | $44.00M | +4.24% | +30.32% |
| Q1 FY2023Period end 2023-03-31 | $42.21M | +257.33% | +684.13% |
| Q4 FY2022Period end 2022-12-31 | $11.81M | -62.94% | N/A |
| Q3 FY2022Period end 2022-09-30 | $31.88M | -5.60% | N/A |
| Q2 FY2022Period end 2022-06-30 | $33.77M | +527.22% | +570.81% |
| Q1 FY2022Period end 2022-03-31 | $5.38M | N/A | +5.23% |
| Q4 FY2021Period end 2021-12-31 | $1.37M | N/A | -74.27% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $5.03M | -1.61% | +58.03% |
| Q1 FY2021Period end 2021-03-31 | $5.12M | -3.87% | -3.98% |
| Q4 FY2020Period end 2020-12-31 | $5.32M | +52.03% | -31.93% |
| Q3 FY2020Period end 2020-09-30 | $3.50M | +9.90% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.19M | -40.21% | -66.36% |
| Q1 FY2020Period end 2020-03-31 | $5.33M | -31.85% | -40.56% |
| Q4 FY2019Period end 2019-12-31 | $7.82M | N/A | +69.36% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $9.47M | +5.64% | N/A |
| Q1 FY2019Period end 2019-03-31 | $8.96M | +94.17% | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.62M | -4.68% | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.84M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
