The latest quarterly short-term debt is $106.00 Million with a QoQ Growth of -67.28%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $106.00M.
$106.00M
$106.00 Million
-67.28%
vs. $324.00M prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $106.00M | -67.28% | +51.43% |
| Q1 FY2026Period end 2026-03-31 | $324.00M | +35.56% | +376.47% |
| Q4 FY2025Period end 2025-12-31 | $239.00M | +63.70% | +38.95% |
| Q3 FY2025Period end 2025-09-30 | $146.00M | +108.57% | +117.91% |
| Q2 FY2025Period end 2025-06-30 | $70.00M | +2.94% | -60.45% |
| Q1 FY2025Period end 2025-03-31 | $68.00M | -60.47% | -60.92% |
| Q4 FY2024Period end 2024-12-31 | $172.00M | +156.72% | +237.25% |
| Q3 FY2024Period end 2024-09-30 | $67.00M | -62.15% | +60.28% |
| Q2 FY2024Period end 2024-06-30 | $177.00M | +1.72% | +323.96% |
| Q1 FY2024Period end 2024-03-31 | $174.00M | +241.18% | N/A |
| Q4 FY2023Period end 2023-12-31 | $51.00M | +22.00% | -64.64% |
| Q3 FY2023Period end 2023-09-30 | $41.80M | +0.13% | -2.78% |
| Q2 FY2023Period end 2023-06-30 | $41.75M | N/A | +41.72% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $144.23M | +235.41% | +381.97% |
| Q3 FY2022Period end 2022-09-30 | $43.00M | +45.97% | +44.39% |
| Q2 FY2022Period end 2022-06-30 | $29.46M | -7.33% | N/A |
| Q1 FY2022Period end 2022-03-31 | $31.79M | +6.23% | N/A |
| Q4 FY2021Period end 2021-12-31 | $29.92M | +0.48% | N/A |
| Q3 FY2021Period end 2021-09-30 | $29.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
