The latest quarterly short-term debt is $164.70 Million with a QoQ Growth of -21.47%. 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): $164.70M.
$164.70M
$164.70 Million
Q2 FY2026 · 2026-06-30
-21.47%
vs. $209.74M prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $164.70M | -21.47% | +130575.98% |
| Q1 FY2026Period end 2026-03-31 | $209.74M | +0.09% | +343916.53% |
| Q4 FY2025Period end 2025-12-31 | $209.56M | +3.16% | +74728.64% |
| Q3 FY2025Period end 2025-09-30 | $203.14M | +161074.47% | +69565.16% |
| Q2 FY2025Period end 2025-06-30 | $126.04K | +106.73% | -59.35% |
| Q1 FY2025Period end 2025-03-31 | $60.97K | -78.23% | -78.58% |
| Q4 FY2024Period end 2024-12-31 | $280.05K | -3.96% | +15.15% |
| Q3 FY2024Period end 2024-09-30 | $291.60K | -5.95% | +70.01% |
| Q2 FY2024Period end 2024-06-30 | $310.04K | +8.92% | +135.52% |
| Q1 FY2024Period end 2024-03-31 | $284.67K | +17.04% | +86.96% |
| Q4 FY2023Period end 2023-12-31 | $243.21K | +41.80% | +58.92% |
| Q3 FY2023Period end 2023-09-30 | $171.52K | +30.30% | N/A |
| Q2 FY2023Period end 2023-06-30 | $131.64K | -13.54% | N/A |
| Q1 FY2023Period end 2023-03-31 | $152.26K | -0.51% | N/A |
| Q4 FY2022Period end 2022-12-31 | $153.04K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
