The latest quarterly short-term debt is $7.00 Million with a QoQ Growth of 0.00%. 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): $7.00M.
$7.00M
$7.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $7.00M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.00M | 0.00% | -65.00% |
| Q1 FY2026Period end 2026-03-31 | $7.00M | -65.00% | -80.56% |
| Q4 FY2025Period end 2025-12-31 | $20.00M | 0.00% | +11.11% |
| Q3 FY2025Period end 2025-09-30 | $20.00M | 0.00% | +11.11% |
| Q2 FY2025Period end 2025-06-30 | $20.00M | -44.44% | +25.00% |
| Q1 FY2025Period end 2025-03-31 | $36.00M | +100.00% | +125.00% |
| Q4 FY2024Period end 2024-12-31 | $18.00M | 0.00% | +12.50% |
| Q3 FY2024Period end 2024-09-30 | $18.00M | +12.50% | +12.50% |
| Q2 FY2024Period end 2024-06-30 | $16.00M | 0.00% | -76.81% |
| Q1 FY2024Period end 2024-03-31 | $16.00M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $16.00M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $16.00M | -76.81% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $69.00M | +331.25% | +331.25% |
| Q1 FY2023Period end 2023-03-31 | $16.00M | 0.00% | -5.88% |
| Q4 FY2022Period end 2022-12-31 | $16.00M | 0.00% | -92.59% |
| Q3 FY2022Period end 2022-09-30 | $16.00M | 0.00% | -93.89% |
| Q2 FY2022Period end 2022-06-30 | $16.00M | -5.88% | -68.63% |
| Q1 FY2022Period end 2022-03-31 | $17.00M | -92.13% | -96.47% |
| Q4 FY2021Period end 2021-12-31 | $216.00M | -17.56% | -62.43% |
| Q3 FY2021Period end 2021-09-30 | $262.00M | +413.73% | -30.13% |
| Q2 FY2021Period end 2021-06-30 | $51.00M | -89.40% | -65.31% |
| Q1 FY2021Period end 2021-03-31 | $481.00M | -16.35% | +524.68% |
| Q4 FY2020Period end 2020-12-31 | $575.00M | +53.33% | +4691.67% |
| Q3 FY2020Period end 2020-09-30 | $375.00M | +155.10% | +3025.00% |
| Q2 FY2020Period end 2020-06-30 | $147.00M | +90.91% | +539.13% |
| Q1 FY2020Period end 2020-03-31 | $77.00M | +541.67% | +140.63% |
| Q4 FY2019Period end 2019-12-31 | $12.00M | 0.00% | -47.83% |
| Q3 FY2019Period end 2019-09-30 | $12.00M | -47.83% | -90.48% |
| Q2 FY2019Period end 2019-06-30 | $23.00M | -28.13% | -77.45% |
| Q1 FY2019Period end 2019-03-31 | $32.00M | +39.13% | -79.22% |
| Q4 FY2018Period end 2018-12-31 | $23.00M | -81.75% | -97.76% |
| Q3 FY2018Period end 2018-09-30 | $126.00M | +23.53% | N/A |
| Q2 FY2018Period end 2018-06-30 | $102.00M | -33.77% | N/A |
| Q1 FY2018Period end 2018-03-31 | $154.00M | -85.03% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.03B | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
