The latest quarterly short-term debt is $487.75 Million with a QoQ Growth of +1817.80%. 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): $487.75M.
$487.75M
$487.75 Million
Q2 FY2026 · 2026-06-30
+1817.80%
vs. $25.43M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $487.75M | +1817.80% | +441.82% |
| Q1 FY2026Period end 2026-03-31 | $25.43M | -98.43% | -72.15% |
| Q4 FY2025Period end 2025-12-31 | $1.62B | +6.96% | +3233.98% |
| Q3 FY2025Period end 2025-09-30 | $1.51B | +1582.66% | N/A |
| Q2 FY2025Period end 2025-06-30 | $90.02M | -1.42% | N/A |
| Q1 FY2025Period end 2025-03-31 | $91.31M | +87.91% | +17.55% |
| Q4 FY2024Period end 2024-12-31 | $48.59M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $77.68M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $24.04M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $25.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
