The latest quarterly short-term debt is $21.00 Million with a QoQ Growth of -71.23%. 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): $21.00M.
$21.00M
$21.00 Million
Q2 FY2026 · 2026-06-30
-71.23%
vs. $73.00M prior quarter
44
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.00M | -71.23% | -25.00% |
| Q1 FY2026Period end 2026-03-31 | $73.00M | +231.82% | +180.77% |
| Q4 FY2025Period end 2025-12-31 | $22.00M | +37.50% | -8.33% |
| Q3 FY2025Period end 2025-09-30 | $16.00M | -42.86% | -38.46% |
| Q2 FY2025Period end 2025-06-30 | $28.00M | +7.69% | -15.15% |
| Q1 FY2025Period end 2025-03-31 | $26.00M | +8.33% | -21.21% |
| Q4 FY2024Period end 2024-12-31 | $24.00M | -7.69% | -29.41% |
| Q3 FY2024Period end 2024-09-30 | $26.00M | -21.21% | -35.00% |
| Q2 FY2024Period end 2024-06-30 | $33.00M | 0.00% | -19.51% |
| Q1 FY2024Period end 2024-03-31 | $33.00M | -2.94% | -13.16% |
| Q4 FY2023Period end 2023-12-31 | $34.00M | -15.00% | -2.86% |
| Q3 FY2023Period end 2023-09-30 | $40.00M | -2.44% | +21.21% |
| Q2 FY2023Period end 2023-06-30 | $41.00M | +7.89% | +36.67% |
| Q1 FY2023Period end 2023-03-31 | $38.00M | +8.57% | +26.67% |
| Q4 FY2022Period end 2022-12-31 | $35.00M | +6.06% | +16.67% |
| Q3 FY2022Period end 2022-09-30 | $33.00M | +10.00% | +57.14% |
| Q2 FY2022Period end 2022-06-30 | $30.00M | 0.00% | -66.29% |
| Q1 FY2022Period end 2022-03-31 | $30.00M | 0.00% | -66.29% |
| Q4 FY2021Period end 2021-12-31 | $30.00M | +42.86% | -66.67% |
| Q3 FY2021Period end 2021-09-30 | $21.00M | -76.40% | -73.08% |
| Q2 FY2021Period end 2021-06-30 | $89.00M | 0.00% | +30.88% |
| Q1 FY2021Period end 2021-03-31 | $89.00M | -1.11% | +48.33% |
| Q4 FY2020Period end 2020-12-31 | $90.00M | +15.38% | +80.00% |
| Q3 FY2020Period end 2020-09-30 | $78.00M | +14.71% | +56.00% |
| Q2 FY2020Period end 2020-06-30 | $68.00M | +13.33% | +30.77% |
| Q1 FY2020Period end 2020-03-31 | $60.00M | +20.00% | +13.21% |
| Q4 FY2019Period end 2019-12-31 | $50.00M | 0.00% | -9.09% |
| Q3 FY2019Period end 2019-09-30 | $50.00M | -3.85% | +2.04% |
| Q2 FY2019Period end 2019-06-30 | $52.00M | -1.89% | +20.93% |
| Q1 FY2019Period end 2019-03-31 | $53.00M | -3.64% | -34.57% |
| Q4 FY2018Period end 2018-12-31 | $55.00M | +12.24% | -32.93% |
| Q3 FY2018Period end 2018-09-30 | $49.00M | +13.95% | -30.99% |
| Q2 FY2018Period end 2018-06-30 | $43.00M | -46.91% | -27.12% |
| Q1 FY2018Period end 2018-03-31 | $81.00M | -1.22% | +76.09% |
| Q4 FY2017Period end 2017-12-31 | $82.00M | +15.49% | +192.86% |
| Q3 FY2017Period end 2017-09-30 | $71.00M | +20.34% | +222.73% |
| Q2 FY2017Period end 2017-06-30 | $59.00M | +28.26% | +168.18% |
| Q1 FY2017Period end 2017-03-31 | $46.00M | +64.29% | +100.00% |
| Q4 FY2016Period end 2016-12-31 | $28.00M | +27.27% | +16.67% |
| Q3 FY2016Period end 2016-09-30 | $22.00M | 0.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $22.00M | -4.35% | N/A |
| Q1 FY2016Period end 2016-03-31 | $23.00M | -4.17% | N/A |
| Q4 FY2015Period end 2015-12-31 | $24.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
