The latest quarterly short-term debt is $75.00 Million with a QoQ Growth of -0.40%. 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): $75.00M.
$75.00M
$75.00 Million
Q2 FY2026 · 2026-06-30
-0.40%
vs. $75.30M prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.00M | -0.40% | N/A |
| Q1 FY2026Period end 2026-03-31 | $75.30M | +0.40% | N/A |
| Q4 FY2025Period end 2025-12-31 | $75.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $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 |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $20.00M | 0.00% | +36.91% |
| Q2 FY2022Period end 2022-06-30 | $20.00M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $20.00M | -44.05% | N/A |
| Q4 FY2021Period end 2021-12-31 | $35.75M | +144.70% | +814.22% |
| Q3 FY2021Period end 2021-09-30 | $14.61M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.91M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
