The latest quarterly short-term debt is $65.00 Million. 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): $65.00M.
$65.00M
$65.00 Million
Q2 FY2026 · 2026-06-30
N/A
63
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $65.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $623.00K | -96.89% | N/A |
| Q4 FY2025Period end 2025-12-31 | $20.00M | N/A | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.00M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $121.00K | -98.50% | -99.71% |
| Q4 FY2022Period end 2022-12-31 | $8.06M | -61.82% | -80.93% |
| Q3 FY2022Period end 2022-09-30 | $21.11M | -40.00% | -53.73% |
| Q2 FY2022Period end 2022-06-30 | $35.18M | -16.68% | -16.35% |
| Q1 FY2022Period end 2022-03-31 | $42.22M | -0.11% | -12.68% |
| Q4 FY2021Period end 2021-12-31 | $42.27M | -7.36% | -1.83% |
| Q3 FY2021Period end 2021-09-30 | $45.62M | +8.49% | -3.06% |
| Q2 FY2021Period end 2021-06-30 | $42.05M | -13.03% | -11.18% |
| Q1 FY2021Period end 2021-03-31 | $48.35M | +12.30% | +38.28% |
| Q4 FY2020Period end 2020-12-31 | $43.05M | -8.51% | +17.73% |
| Q3 FY2020Period end 2020-09-30 | $47.06M | -0.61% | +61.62% |
| Q2 FY2020Period end 2020-06-30 | $47.35M | +35.41% | +70.75% |
| Q1 FY2020Period end 2020-03-31 | $34.97M | -4.39% | +13.94% |
| Q4 FY2019Period end 2019-12-31 | $36.57M | +25.60% | -40.97% |
| Q3 FY2019Period end 2019-09-30 | $29.12M | +5.01% | -7.80% |
| Q2 FY2019Period end 2019-06-30 | $27.73M | -9.64% | -41.22% |
| Q1 FY2019Period end 2019-03-31 | $30.69M | -50.47% | -67.79% |
| Q4 FY2018Period end 2018-12-31 | $61.96M | +96.19% | +56.44% |
| Q3 FY2018Period end 2018-09-30 | $31.58M | -33.06% | +28.05% |
| Q2 FY2018Period end 2018-06-30 | $47.18M | -50.48% | +85.38% |
| Q1 FY2018Period end 2018-03-31 | $95.27M | +140.54% | +283.70% |
| Q4 FY2017Period end 2017-12-31 | $39.60M | +60.59% | -26.73% |
| Q3 FY2017Period end 2017-09-30 | $24.66M | -3.10% | -26.63% |
| Q2 FY2017Period end 2017-06-30 | $25.45M | +2.51% | -19.28% |
| Q1 FY2017Period end 2017-03-31 | $24.83M | -54.07% | +9.94% |
| Q4 FY2016Period end 2016-12-31 | $54.05M | +60.80% | +29.29% |
| Q3 FY2016Period end 2016-09-30 | $33.62M | +6.61% | +20.45% |
| Q2 FY2016Period end 2016-06-30 | $31.53M | +39.62% | +38.19% |
| Q1 FY2016Period end 2016-03-31 | $22.58M | -45.98% | -5.96% |
| Q4 FY2015Period end 2015-12-31 | $41.81M | +49.81% | -10.44% |
| Q3 FY2015Period end 2015-09-30 | $27.91M | +22.31% | +72.75% |
| Q2 FY2015Period end 2015-06-30 | $22.82M | -4.98% | +53.00% |
| Q1 FY2015Period end 2015-03-31 | $24.01M | -48.56% | N/A |
| Q4 FY2014Period end 2014-12-31 | $46.68M | +188.98% | +203.46% |
| Q3 FY2014Period end 2014-09-30 | $16.16M | +8.33% | N/A |
| Q2 FY2014Period end 2014-06-30 | $14.91M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $15.38M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $11.03M | -7.75% | +5.56% |
| Q3 FY2005Period end 2005-09-30 | $11.96M | +19.24% | +25.64% |
| Q2 FY2005Period end 2005-06-30 | $10.03M | +26.19% | -8.55% |
| Q1 FY2005Period end 2005-03-31 | $7.95M | -23.95% | -35.03% |
| Q4 FY2004Period end 2004-12-31 | $10.45M | +9.80% | -17.64% |
| Q3 FY2004Period end 2004-09-30 | $9.52M | -13.21% | -4.20% |
| Q2 FY2004Period end 2004-06-30 | $10.96M | -10.36% | +4.48% |
| Q1 FY2004Period end 2004-03-31 | $12.23M | -3.59% | +25.84% |
| Q4 FY2003Period end 2003-12-31 | $12.69M | +27.72% | N/A |
| Q3 FY2003Period end 2003-09-30 | $9.93M | -5.35% | N/A |
| Q2 FY2003Period end 2003-06-30 | $10.49M | +7.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
