The latest quarterly short-term debt is $37.50 Million with a QoQ Growth of +7.14%. 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): $37.50M.
$37.50M
$37.50 Million
Q2 FY2026 · 2026-06-30
+7.14%
vs. $35.00M prior quarter
47
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.50M | +7.14% | +36.36% |
| Q1 FY2026Period end 2026-03-31 | $35.00M | +7.69% | +40.00% |
| Q4 FY2025Period end 2025-12-31 | $32.50M | +8.33% | +44.44% |
| Q3 FY2025Period end 2025-09-30 | $30.00M | +9.09% | +50.00% |
| Q2 FY2025Period end 2025-06-30 | $27.50M | +10.00% | +57.14% |
| Q1 FY2025Period end 2025-03-31 | $25.00M | +11.11% | +66.67% |
| Q4 FY2024Period end 2024-12-31 | $22.50M | +12.50% | +80.00% |
| Q3 FY2024Period end 2024-09-30 | $20.00M | +14.29% | +100.00% |
| Q2 FY2024Period end 2024-06-30 | $17.50M | +16.67% | +133.33% |
| Q1 FY2024Period end 2024-03-31 | $15.00M | +20.00% | +200.00% |
| Q4 FY2023Period end 2023-12-31 | $12.50M | +25.00% | +400.00% |
| Q3 FY2023Period end 2023-09-30 | $10.00M | +33.33% | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.50M | +50.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.00M | +100.00% | -77.78% |
| Q4 FY2022Period end 2022-12-31 | $2.50M | N/A | -87.50% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $22.50M | +12.50% | +80.00% |
| Q4 FY2021Period end 2021-12-31 | $20.00M | +14.29% | +100.00% |
| Q3 FY2021Period end 2021-09-30 | $17.50M | +16.67% | +133.33% |
| Q2 FY2021Period end 2021-06-30 | $15.00M | +20.00% | +200.00% |
| Q1 FY2021Period end 2021-03-31 | $12.50M | +25.00% | +400.00% |
| Q4 FY2020Period end 2020-12-31 | $10.00M | +33.33% | N/A |
| Q3 FY2020Period end 2020-09-30 | $7.50M | +50.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.00M | +100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.50M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.30M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $989.80M | -2.86% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.02B | +5319.68% | N/A |
| Q3 FY2014Period end 2014-09-30 | $18.80M | +261.54% | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.20M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
