The latest quarterly short-term debt is $40.00 Million. 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): $40.00M.
$40.00M
$40.00 Million
Q2 FY2026 · 2026-06-30
N/A
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-02 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $16.50M | N/A | -78.57% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $77.00M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $77.00M | +670.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.00M | N/A | -60.78% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $25.50M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.47M | N/A | -54.44% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $12.00M | N/A | -20.01% |
| 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 | $15.00M | N/A | +50.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $10.00M | N/A | -29.60% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $2.72M | -80.95% | N/A |
| Q1 FY2017Period end 2017-03-31 | $14.29M | +0.61% | N/A |
| Q4 FY2016Period end 2016-12-31 | $14.21M | -29.44% | +18.66% |
| Q3 FY2016Period end 2016-09-30 | $20.13M | N/A | +70.29% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $11.97M | +1.27% | -3.48% |
| Q3 FY2015Period end 2015-09-30 | $11.82M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $12.40M | N/A | -6.77% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $13.30M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
