The latest quarterly short-term debt is $133.28 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): $133.28M.
$133.28M
$133.28 Million
Q2 FY2026 · 2026-06-30
N/A
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $133.28M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $124.29M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $129.08M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $128.38M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $126.17M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $93.46M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $85.23M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $73.21M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $93.38M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $97.88M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $31.88M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $35.81M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $35.77M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $27.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $29.74M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $52.35M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $53.10M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $50.51M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $96.97M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $39.57M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $16.37M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $11.92M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.85M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.58M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.40M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
