The latest quarterly short-term debt is $82.34 Million with a QoQ Growth of +7.28%. 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): $82.34M.
$82.34M
$82.34 Million
Q2 FY2026 · 2026-06-30
+7.28%
vs. $76.75M prior quarter
38
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.34M | +7.28% | +12.46% |
| Q1 FY2026Period end 2026-03-31 | $76.75M | +19.63% | +11.24% |
| Q4 FY2025Period end 2025-12-31 | $64.16M | -15.90% | -6.45% |
| Q3 FY2025Period end 2025-09-30 | $76.29M | +4.20% | +5.48% |
| Q2 FY2025Period end 2025-06-30 | $73.21M | +6.11% | +2.02% |
| Q1 FY2025Period end 2025-03-31 | $69.00M | +0.61% | -0.41% |
| Q4 FY2024Period end 2024-12-31 | $68.58M | -5.17% | +0.11% |
| Q3 FY2024Period end 2024-09-30 | $72.32M | +0.78% | +19.73% |
| Q2 FY2024Period end 2024-06-30 | $71.76M | +3.58% | +49.17% |
| Q1 FY2024Period end 2024-03-31 | $69.28M | +1.13% | +7.28% |
| Q4 FY2023Period end 2023-12-31 | $68.51M | +13.42% | -15.70% |
| Q3 FY2023Period end 2023-09-30 | $60.40M | +25.56% | -37.27% |
| Q2 FY2023Period end 2023-06-30 | $48.11M | -25.51% | -44.60% |
| Q1 FY2023Period end 2023-03-31 | $64.58M | -20.53% | -30.03% |
| Q4 FY2022Period end 2022-12-31 | $81.27M | -15.60% | +3.28% |
| Q3 FY2022Period end 2022-09-30 | $96.29M | +10.88% | +100.10% |
| Q2 FY2022Period end 2022-06-30 | $86.84M | -5.92% | +117.45% |
| Q1 FY2022Period end 2022-03-31 | $92.30M | +17.31% | +182.10% |
| Q4 FY2021Period end 2021-12-31 | $78.68M | +63.51% | +103.00% |
| Q3 FY2021Period end 2021-09-30 | $48.12M | +20.50% | +25.01% |
| Q2 FY2021Period end 2021-06-30 | $39.93M | +22.05% | -15.65% |
| Q1 FY2021Period end 2021-03-31 | $32.72M | -15.58% | -48.49% |
| Q4 FY2020Period end 2020-12-31 | $38.76M | +0.69% | -34.25% |
| Q3 FY2020Period end 2020-09-30 | $38.49M | -18.69% | +184.82% |
| Q2 FY2020Period end 2020-06-30 | $47.34M | -25.47% | +260.79% |
| Q1 FY2020Period end 2020-03-31 | $63.52M | +7.75% | +621.71% |
| Q4 FY2019Period end 2019-12-31 | $58.95M | +336.16% | +510.89% |
| Q3 FY2019Period end 2019-09-30 | $13.52M | +3.00% | -2.30% |
| Q2 FY2019Period end 2019-06-30 | $13.12M | +49.09% | -2.79% |
| Q1 FY2019Period end 2019-03-31 | $8.80M | -8.79% | -29.73% |
| Q4 FY2018Period end 2018-12-31 | $9.65M | -30.25% | -27.26% |
| Q3 FY2018Period end 2018-09-30 | $13.83M | +2.49% | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.50M | +7.77% | N/A |
| Q1 FY2018Period end 2018-03-31 | $12.52M | -5.59% | N/A |
| Q4 FY2017Period end 2017-12-31 | $13.27M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
