The latest quarterly short-term debt is $824.46 Million with a QoQ Growth of +19.92%. 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): $824.46M.
$824.46M
$824.46 Million
Q2 FY2026 · 2026-06-30
+19.92%
vs. $687.52M prior quarter
6
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $824.46M | +19.92% | N/A |
| Q1 FY2026Period end 2026-03-31 | $687.52M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $45.87M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
