The latest quarterly short-term debt is $98.00 Million with a QoQ Growth of +16.67%. 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): $98.00M.
$98.00M
$98.00 Million
Q2 FY2026 · 2026-06-30
+16.67%
vs. $84.00M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $98.00M | +16.67% | +63.33% |
| Q1 FY2026Period end 2026-03-31 | $84.00M | -2.33% | +47.37% |
| Q4 FY2025Period end 2025-12-31 | $86.00M | +38.71% | -88.58% |
| Q3 FY2025Period end 2025-09-30 | $62.00M | +3.33% | -88.54% |
| Q2 FY2025Period end 2025-06-30 | $60.00M | +5.26% | -88.76% |
| Q1 FY2025Period end 2025-03-31 | $57.00M | -92.43% | -89.48% |
| Q4 FY2024Period end 2024-12-31 | $753.00M | +39.19% | +31.87% |
| Q3 FY2024Period end 2024-09-30 | $541.00M | +1.31% | +171.86% |
| Q2 FY2024Period end 2024-06-30 | $534.00M | -1.48% | +141.63% |
| Q1 FY2024Period end 2024-03-31 | $542.00M | -5.08% | +164.39% |
| Q4 FY2023Period end 2023-12-31 | $571.00M | +186.93% | +156.05% |
| Q3 FY2023Period end 2023-09-30 | $199.00M | -9.95% | -18.44% |
| Q2 FY2023Period end 2023-06-30 | $221.00M | +7.80% | -15.65% |
| Q1 FY2023Period end 2023-03-31 | $205.00M | -8.07% | -0.49% |
| Q4 FY2022Period end 2022-12-31 | $223.00M | -8.61% | -24.92% |
| Q3 FY2022Period end 2022-09-30 | $244.00M | -6.87% | -34.23% |
| Q2 FY2022Period end 2022-06-30 | $262.00M | +27.18% | -31.36% |
| Q1 FY2022Period end 2022-03-31 | $206.00M | -30.64% | N/A |
| Q4 FY2021Period end 2021-12-31 | $297.00M | -19.95% | N/A |
| Q3 FY2021Period end 2021-09-30 | $371.00M | -2.80% | N/A |
| Q2 FY2021Period end 2021-06-30 | $381.69M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $381.81M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
