The latest quarterly short-term debt is $127.01 Million with a QoQ Growth of +651.43%. 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): $127.01M.
$127.01M
$127.01 Million
Q2 FY2026 · 2026-06-30
+651.43%
vs. $16.90M prior quarter
45
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $127.01M | +651.43% | N/A |
| Q1 FY2026Period end 2026-03-31 | $16.90M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| 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 | $2.13M | +43.17% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.49M | N/A | -30.42% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $2.14M | +65.66% | +6.21% |
| Q2 FY2022Period end 2022-06-30 | $1.29M | +253.42% | -35.79% |
| Q1 FY2022Period end 2022-03-31 | $365.00K | -84.11% | -81.81% |
| Q4 FY2021Period end 2021-12-31 | $2.30M | +14.17% | +14.62% |
| Q3 FY2021Period end 2021-09-30 | $2.01M | +0.15% | +0.55% |
| Q2 FY2021Period end 2021-06-30 | $2.01M | +0.10% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.01M | +0.15% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.00M | +0.15% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $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 |
| 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 | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $31.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $31.00K | N/A | -97.50% |
| Q1 FY2018Period end 2018-03-31 | $30.00K | -95.00% | -97.54% |
| Q4 FY2017Period end 2017-12-31 | $600.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.24M | +1.81% | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.22M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $145.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
