The latest quarterly short-term debt is $102.57 Million with a QoQ Growth of +63.65%. 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): $102.57M.
$102.57M
$102.57 Million
Q2 FY2026 · 2026-06-30
+63.65%
vs. $62.68M prior quarter
7
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $102.57M | +63.65% | +121.53% |
| Q1 FY2026Period end 2026-03-31 | $62.68M | -28.98% | N/A |
| Q4 FY2025Period end 2025-12-31 | $88.25M | +40.84% | N/A |
| Q3 FY2025Period end 2025-09-30 | $62.66M | +35.34% | N/A |
| Q2 FY2025Period end 2025-06-30 | $46.30M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.90M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
