The latest quarterly short-term debt is $10.00 Million with a QoQ Growth of -9.09%. 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): $10.00M.
$10.00M
$10.00 Million
Q2 FY2026 · 2026-06-30
-9.09%
vs. $11.00M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.00M | -9.09% | -54.55% |
| Q1 FY2026Period end 2026-03-31 | $11.00M | -57.69% | -59.26% |
| Q4 FY2025Period end 2025-12-31 | $26.00M | +8.33% | +4.00% |
| Q3 FY2025Period end 2025-09-30 | $24.00M | +9.09% | +9.09% |
| Q2 FY2025Period end 2025-06-30 | $22.00M | -18.52% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $27.00M | +8.00% | -10.00% |
| Q4 FY2024Period end 2024-12-31 | $25.00M | +13.64% | -56.14% |
| Q3 FY2024Period end 2024-09-30 | $22.00M | 0.00% | -83.33% |
| Q2 FY2024Period end 2024-06-30 | $22.00M | -26.67% | -83.82% |
| Q1 FY2024Period end 2024-03-31 | $30.00M | -47.37% | -88.00% |
| Q4 FY2023Period end 2023-12-31 | $57.00M | -56.82% | +96.55% |
| Q3 FY2023Period end 2023-09-30 | $132.00M | -2.94% | +97.01% |
| Q2 FY2023Period end 2023-06-30 | $136.00M | -45.60% | -2.86% |
| Q1 FY2023Period end 2023-03-31 | $250.00M | +762.07% | +34.41% |
| Q4 FY2022Period end 2022-12-31 | $29.00M | -56.72% | -29.27% |
| Q3 FY2022Period end 2022-09-30 | $67.00M | -52.14% | -45.97% |
| Q2 FY2022Period end 2022-06-30 | $140.00M | -24.73% | -25.53% |
| Q1 FY2022Period end 2022-03-31 | $186.00M | +353.66% | +8.77% |
| Q4 FY2021Period end 2021-12-31 | $41.00M | -66.94% | -22.64% |
| Q3 FY2021Period end 2021-09-30 | $124.00M | -34.04% | N/A |
| Q2 FY2021Period end 2021-06-30 | $188.00M | +9.94% | N/A |
| Q1 FY2021Period end 2021-03-31 | $171.00M | +222.64% | N/A |
| Q4 FY2020Period end 2020-12-31 | $53.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $14.00M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $14.00M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $14.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
