The latest quarterly short-term debt is $74.06 Million with a QoQ Growth of +3.42%. 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): $74.06M.
$74.06M
$74.06 Million
Q2 FY2026 · 2026-06-30
+3.42%
vs. $71.61M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.06M | +3.42% | -31.99% |
| Q1 FY2026Period end 2026-03-31 | $71.61M | -9.03% | -34.39% |
| Q4 FY2025Period end 2025-12-31 | $78.73M | -28.57% | -30.10% |
| Q3 FY2025Period end 2025-09-30 | $110.21M | +1.21% | +14.94% |
| Q2 FY2025Period end 2025-06-30 | $108.90M | -0.23% | +12.18% |
| Q1 FY2025Period end 2025-03-31 | $109.15M | -3.09% | N/A |
| Q4 FY2024Period end 2024-12-31 | $112.63M | +17.46% | N/A |
| Q3 FY2024Period end 2024-09-30 | $95.89M | -1.22% | N/A |
| Q2 FY2024Period end 2024-06-30 | $97.07M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| 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 | $25.00M | 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 | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $15.95M | 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 | $15.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
