The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
-100.00%
vs. $76.21M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $76.21M | +2.26% | +13.17% |
| Q4 FY2025Period end 2025-12-31 | $74.53M | +4.54% | N/A |
| Q3 FY2025Period end 2025-09-30 | $71.29M | +5.72% | N/A |
| Q2 FY2025Period end 2025-06-30 | $67.43M | +0.13% | N/A |
| Q1 FY2025Period end 2025-03-31 | $67.35M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.19M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.17M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.15M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.19M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $16.08M | -48.02% | -34.29% |
| Q3 FY2021Period end 2021-09-30 | $30.94M | -32.45% | -23.24% |
| Q2 FY2021Period end 2021-06-30 | $45.80M | +10.19% | +21.73% |
| Q1 FY2021Period end 2021-03-31 | $41.56M | +69.83% | N/A |
| Q4 FY2020Period end 2020-12-31 | $24.47M | -39.28% | N/A |
| Q3 FY2020Period end 2020-09-30 | $40.30M | +7.13% | N/A |
| Q2 FY2020Period end 2020-06-30 | $37.62M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.48M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
