The latest quarterly short-term debt is $46.80 Million with a QoQ Growth of +239.13%. 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): $46.80M.
$46.80M
$46.80 Million
Q2 FY2026 · 2026-06-30
+239.13%
vs. $13.80M prior quarter
38
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.80M | +239.13% | +239.13% |
| Q1 FY2026Period end 2026-03-31 | $13.80M | -68.99% | -8.00% |
| Q4 FY2025Period end 2025-12-31 | $44.50M | +222.46% | +18.67% |
| Q3 FY2025Period end 2025-09-30 | $13.80M | 0.00% | -63.20% |
| Q2 FY2025Period end 2025-06-30 | $13.80M | -8.00% | -61.24% |
| Q1 FY2025Period end 2025-03-31 | $15.00M | -60.00% | -55.62% |
| Q4 FY2024Period end 2024-12-31 | $37.50M | 0.00% | +17.55% |
| Q3 FY2024Period end 2024-09-30 | $37.50M | +5.34% | +25.00% |
| Q2 FY2024Period end 2024-06-30 | $35.60M | +5.33% | +18.67% |
| Q1 FY2024Period end 2024-03-31 | $33.80M | +5.96% | +125.33% |
| Q4 FY2023Period end 2023-12-31 | $31.90M | +6.33% | +112.67% |
| Q3 FY2023Period end 2023-09-30 | $30.00M | 0.00% | +100.00% |
| Q2 FY2023Period end 2023-06-30 | $30.00M | +100.00% | +500.00% |
| Q1 FY2023Period end 2023-03-31 | $15.00M | 0.00% | +200.00% |
| Q4 FY2022Period end 2022-12-31 | $15.00M | 0.00% | +200.00% |
| Q3 FY2022Period end 2022-09-30 | $15.00M | +200.00% | +200.00% |
| Q2 FY2022Period end 2022-06-30 | $5.00M | 0.00% | -75.00% |
| Q1 FY2022Period end 2022-03-31 | $5.00M | 0.00% | -75.00% |
| Q4 FY2021Period end 2021-12-31 | $5.00M | 0.00% | -75.00% |
| Q3 FY2021Period end 2021-09-30 | $5.00M | -75.00% | -75.00% |
| Q2 FY2021Period end 2021-06-30 | $20.00M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $20.00M | 0.00% | +6.38% |
| Q4 FY2020Period end 2020-12-31 | $20.00M | 0.00% | +14.29% |
| Q3 FY2020Period end 2020-09-30 | $20.00M | 0.00% | +19.05% |
| Q2 FY2020Period end 2020-06-30 | $20.00M | +6.38% | +33.33% |
| Q1 FY2020Period end 2020-03-31 | $18.80M | +7.43% | +36.23% |
| Q4 FY2019Period end 2019-12-31 | $17.50M | +4.17% | +40.00% |
| Q3 FY2019Period end 2019-09-30 | $16.80M | +12.00% | +48.67% |
| Q2 FY2019Period end 2019-06-30 | $15.00M | +8.70% | +45.63% |
| Q1 FY2019Period end 2019-03-31 | $13.80M | +10.40% | N/A |
| Q4 FY2018Period end 2018-12-31 | $12.50M | +10.62% | N/A |
| Q3 FY2018Period end 2018-09-30 | $11.30M | +9.71% | N/A |
| Q2 FY2018Period end 2018-06-30 | $10.30M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
