The latest quarterly short-term debt is $161.12 Million with a QoQ Growth of -42.78%. 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): $161.12M.
$161.12M
$161.12 Million
Q2 FY2026 · 2026-06-30
-42.78%
vs. $281.56M prior quarter
31
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $161.12M | -42.78% | -47.77% |
| Q1 FY2026Period end 2026-03-31 | $281.56M | -9.84% | +109.90% |
| Q4 FY2025Period end 2025-12-31 | $312.30M | -6.79% | +155.10% |
| Q3 FY2025Period end 2025-09-30 | $335.06M | +8.62% | +173.54% |
| Q2 FY2025Period end 2025-06-30 | $308.47M | +129.96% | +184.51% |
| Q1 FY2025Period end 2025-03-31 | $134.14M | +9.57% | +28.50% |
| Q4 FY2024Period end 2024-12-31 | $122.42M | -0.06% | +23.95% |
| Q3 FY2024Period end 2024-09-30 | $122.49M | +12.98% | +90.95% |
| Q2 FY2024Period end 2024-06-30 | $108.42M | +3.86% | +58.90% |
| Q1 FY2024Period end 2024-03-31 | $104.39M | +5.69% | +16.45% |
| Q4 FY2023Period end 2023-12-31 | $98.77M | +53.97% | +15.06% |
| Q3 FY2023Period end 2023-09-30 | $64.15M | -5.99% | -41.20% |
| Q2 FY2023Period end 2023-06-30 | $68.23M | -23.89% | -40.50% |
| Q1 FY2023Period end 2023-03-31 | $89.65M | +4.44% | +6.71% |
| Q4 FY2022Period end 2022-12-31 | $85.84M | -21.32% | +15.60% |
| Q3 FY2022Period end 2022-09-30 | $109.10M | -4.86% | +65.35% |
| Q2 FY2022Period end 2022-06-30 | $114.67M | +36.49% | N/A |
| Q1 FY2022Period end 2022-03-31 | $84.01M | +13.14% | N/A |
| Q4 FY2021Period end 2021-12-31 | $74.25M | +12.54% | -4.66% |
| Q3 FY2021Period end 2021-09-30 | $65.98M | N/A | -1.37% |
| 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 | $77.88M | +16.42% | -35.58% |
| Q3 FY2020Period end 2020-09-30 | $66.90M | 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 | $120.89M | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
