The latest quarterly short-term debt is $422.40 Million with a QoQ Growth of -12.62%. 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): $422.40M.
$422.40M
$422.40 Million
Q2 FY2026 · 2026-06-30
-12.62%
vs. $483.40M prior quarter
5
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $422.40M | -12.62% | -24.21% |
| Q1 FY2026Period end 2026-03-31 | $483.40M | +18.25% | N/A |
| Q4 FY2025Period end 2025-12-31 | $408.80M | -9.50% | N/A |
| Q3 FY2025Period end 2025-09-30 | $451.70M | -18.95% | N/A |
| Q2 FY2025Period end 2025-06-30 | $557.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
