The latest quarterly short-term debt is $26.00 Million with a QoQ Growth of +138.53%. 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): $26.00M.
$26.00M
$26.00 Million
Q2 FY2026 · 2026-06-30
+138.53%
vs. $10.90M prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.00M | +138.53% | -65.24% |
| Q1 FY2026Period end 2026-03-31 | $10.90M | +127.08% | -93.35% |
| Q4 FY2025Period end 2025-12-31 | $4.80M | -94.27% | -93.58% |
| Q3 FY2025Period end 2025-09-30 | $83.70M | +11.90% | N/A |
| Q2 FY2025Period end 2025-06-30 | $74.80M | -54.33% | N/A |
| Q1 FY2025Period end 2025-03-31 | $163.80M | +118.98% | +197.82% |
| Q4 FY2024Period end 2024-12-31 | $74.80M | N/A | +186.59% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $55.00M | +110.73% | N/A |
| Q4 FY2023Period end 2023-12-31 | $26.10M | 0.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $26.10M | 0.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $26.10M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
