The latest quarterly short-term debt is $55.00 Million with a QoQ Growth of +61.41%. 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): $55.00M.
$55.00M
$55.00 Million
Q2 FY2026 · 2026-06-30
+61.41%
vs. $34.07M prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $55.00M | +61.41% | -14.84% |
| Q1 FY2026Period end 2026-03-31 | $34.07M | +12.06% | -47.24% |
| Q4 FY2025Period end 2025-12-31 | $30.41M | -53.90% | -52.92% |
| Q3 FY2025Period end 2025-09-30 | $65.95M | +2.12% | +2.12% |
| Q2 FY2025Period end 2025-06-30 | $64.58M | 0.00% | -64.77% |
| Q1 FY2025Period end 2025-03-31 | $64.58M | 0.00% | -64.77% |
| Q4 FY2024Period end 2024-12-31 | $64.58M | 0.00% | -64.77% |
| Q3 FY2024Period end 2024-09-30 | $64.58M | -64.77% | -64.77% |
| Q2 FY2024Period end 2024-06-30 | $183.33M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $183.33M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $183.33M | 0.00% | +12.82% |
| Q3 FY2023Period end 2023-09-30 | $183.33M | 0.00% | +29.41% |
| Q2 FY2023Period end 2023-06-30 | $183.33M | 0.00% | +51.72% |
| Q1 FY2023Period end 2023-03-31 | $183.33M | +12.82% | +83.33% |
| Q4 FY2022Period end 2022-12-31 | $162.50M | +14.71% | +236.07% |
| Q3 FY2022Period end 2022-09-30 | $141.67M | +17.24% | +194.31% |
| Q2 FY2022Period end 2022-06-30 | $120.83M | +20.83% | +152.16% |
| Q1 FY2022Period end 2022-03-31 | $100.00M | +106.81% | +109.62% |
| Q4 FY2021Period end 2021-12-31 | $48.35M | +0.45% | +1.81% |
| Q3 FY2021Period end 2021-09-30 | $48.13M | +0.45% | +1.81% |
| Q2 FY2021Period end 2021-06-30 | $47.92M | +0.45% | +1.81% |
| Q1 FY2021Period end 2021-03-31 | $47.70M | +0.44% | +1.81% |
| Q4 FY2020Period end 2020-12-31 | $47.49M | +0.45% | N/A |
| Q3 FY2020Period end 2020-09-30 | $47.28M | +0.45% | N/A |
| Q2 FY2020Period end 2020-06-30 | $47.07M | +0.45% | N/A |
| Q1 FY2020Period end 2020-03-31 | $46.86M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.83M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.63M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.55M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.99M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.64M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $821.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.48M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.15M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.39M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.56M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.67M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.67M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.67M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.67M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.67M | N/A | -56.94% |
| Q3 FY2015Period end 2015-09-30 | $2.67M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.25M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.75M | -71.75% | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.19M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
