The latest quarterly short-term debt is $2.00 Million with a QoQ Growth of -98.56%. 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): $2.00M.
$2.00M
$2.00 Million
Q2 FY2026 · 2026-06-30
-98.56%
vs. $139.00M prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.00M | -98.56% | -99.91% |
| Q1 FY2026Period end 2026-03-31 | $139.00M | -72.64% | -93.45% |
| Q4 FY2025Period end 2025-12-31 | $508.00M | -74.66% | -68.58% |
| Q3 FY2025Period end 2025-09-30 | $2.00B | -5.96% | +78.86% |
| Q2 FY2025Period end 2025-06-30 | $2.13B | +0.52% | +90.36% |
| Q1 FY2025Period end 2025-03-31 | $2.12B | +31.17% | +89.88% |
| Q4 FY2024Period end 2024-12-31 | $1.62B | +44.25% | +44.89% |
| Q3 FY2024Period end 2024-09-30 | $1.12B | +0.09% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.12B | +0.27% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.12B | +0.09% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.12B | N/A | +837.82% |
| Q3 FY2023Period end 2023-09-30 | $7.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.00M | -95.80% | N/A |
| Q4 FY2022Period end 2022-12-31 | $119.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
