The latest quarterly short-term debt is $398.60 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): $398.60M.
$398.60M
$398.60 Million
Q2 FY2026 · 2026-06-30
N/A
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $398.60M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $46.53M | N/A | +1750.14% |
| 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 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.52M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $95.00K | -99.99% | -99.99% |
| Q3 FY2023Period end 2023-09-30 | $656.34M | +117.84% | +70.83% |
| Q2 FY2023Period end 2023-06-30 | $301.30M | -72.31% | +2121.94% |
| Q1 FY2023Period end 2023-03-31 | $1.09B | +57.43% | +7850.15% |
| Q4 FY2022Period end 2022-12-31 | $691.30M | +79.92% | N/A |
| Q3 FY2022Period end 2022-09-30 | $384.21M | +2733.44% | +2611.09% |
| Q2 FY2022Period end 2022-06-30 | $13.56M | -0.94% | -5.33% |
| Q1 FY2022Period end 2022-03-31 | $13.69M | N/A | -5.42% |
| Q4 FY2021Period end 2021-12-31 | $17.00K | -99.88% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.17M | -1.05% | -4.07% |
| Q2 FY2021Period end 2021-06-30 | $14.32M | -1.04% | -4.01% |
| Q1 FY2021Period end 2021-03-31 | $14.47M | N/A | -3.96% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $14.77M | -1.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $14.92M | -0.98% | N/A |
| Q1 FY2020Period end 2020-03-31 | $15.07M | -93.15% | N/A |
| Q4 FY2019Period end 2019-12-31 | $220.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
