The latest quarterly short-term debt is $250.40 Million with a QoQ Growth of -1.84%. 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): $250.40M.
$250.40M
$250.40 Million
Q2 FY2026 · 2026-06-30
-1.84%
vs. $255.10M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $250.40M | -1.84% | +194.43% |
| Q1 FY2026Period end 2026-03-31 | $255.10M | N/A | +507.38% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $41.37M | -51.36% | +156.33% |
| Q2 FY2025Period end 2025-06-30 | $85.05M | +102.49% | +200.36% |
| Q1 FY2025Period end 2025-03-31 | $42.00M | -46.51% | +301.88% |
| Q4 FY2024Period end 2024-12-31 | $78.52M | +386.54% | N/A |
| Q3 FY2024Period end 2024-09-30 | $16.14M | -43.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $28.31M | +170.92% | N/A |
| Q1 FY2024Period end 2024-03-31 | $10.45M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | 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 | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
