The latest quarterly short-term debt is $108.03 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): $108.03M.
$108.03M
$108.03 Million
Q2 FY2026 · 2026-06-30
N/A
38
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $108.03M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $117.34M | -7.37% | -5.73% |
| Q3 FY2025Period end 2025-09-30 | $126.67M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $124.47M | N/A | -12.28% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $141.90M | N/A | +16.23% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $122.08M | +420.43% | +195.28% |
| Q3 FY2022Period end 2022-09-30 | $23.46M | -60.33% | +5.30% |
| Q2 FY2022Period end 2022-06-30 | $59.14M | +63.65% | +29.06% |
| Q1 FY2022Period end 2022-03-31 | $36.14M | -12.60% | -6.51% |
| Q4 FY2021Period end 2021-12-31 | $41.34M | +85.58% | -80.86% |
| Q3 FY2021Period end 2021-09-30 | $22.28M | -51.38% | -81.19% |
| Q2 FY2021Period end 2021-06-30 | $45.82M | +18.54% | -52.44% |
| Q1 FY2021Period end 2021-03-31 | $38.65M | -82.10% | -71.31% |
| Q4 FY2020Period end 2020-12-31 | $216.00M | +82.41% | +70.35% |
| Q3 FY2020Period end 2020-09-30 | $118.42M | +22.92% | -10.01% |
| Q2 FY2020Period end 2020-06-30 | $96.34M | -28.50% | +15.93% |
| Q1 FY2020Period end 2020-03-31 | $134.73M | +6.25% | +54.45% |
| Q4 FY2019Period end 2019-12-31 | $126.80M | -3.64% | +6.29% |
| Q3 FY2019Period end 2019-09-30 | $131.59M | +58.35% | +169.90% |
| Q2 FY2019Period end 2019-06-30 | $83.10M | -4.74% | -40.86% |
| Q1 FY2019Period end 2019-03-31 | $87.23M | -26.88% | +3.22% |
| Q4 FY2018Period end 2018-12-31 | $119.30M | +144.69% | +11.97% |
| Q3 FY2018Period end 2018-09-30 | $48.76M | -65.31% | -45.82% |
| Q2 FY2018Period end 2018-06-30 | $140.53M | +66.28% | +10.35% |
| Q1 FY2018Period end 2018-03-31 | $84.51M | -20.69% | N/A |
| Q4 FY2017Period end 2017-12-31 | $106.55M | +18.40% | N/A |
| Q3 FY2017Period end 2017-09-30 | $90.00M | -29.33% | N/A |
| Q2 FY2017Period end 2017-06-30 | $127.34M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $118.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
