The latest quarterly short-term debt is $24.80 Million with a QoQ Growth of -82.68%. 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): $24.80M.
$24.80M
$24.80 Million
Q2 FY2026 · 2026-06-30
-82.68%
vs. $143.20M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.80M | -82.68% | -25.75% |
| Q1 FY2026Period end 2026-03-31 | $143.20M | -0.56% | +455.04% |
| Q4 FY2025Period end 2025-12-31 | $144.00M | +234.88% | +393.15% |
| Q3 FY2025Period end 2025-09-30 | $43.00M | +28.74% | +58.67% |
| Q2 FY2025Period end 2025-06-30 | $33.40M | +29.46% | -38.15% |
| Q1 FY2025Period end 2025-03-31 | $25.80M | -11.64% | +27.09% |
| Q4 FY2024Period end 2024-12-31 | $29.20M | +7.75% | +26.96% |
| Q3 FY2024Period end 2024-09-30 | $27.10M | -49.81% | -42.83% |
| Q2 FY2024Period end 2024-06-30 | $54.00M | +166.01% | +134.78% |
| Q1 FY2024Period end 2024-03-31 | $20.30M | -11.74% | -11.74% |
| Q4 FY2023Period end 2023-12-31 | $23.00M | -51.48% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $47.40M | +106.09% | +106.09% |
| Q2 FY2023Period end 2023-06-30 | $23.00M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $23.00M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $23.00M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $23.00M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $23.00M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $23.00M | 0.00% | -14.81% |
| Q4 FY2021Period end 2021-12-31 | $23.00M | 0.00% | -47.00% |
| Q3 FY2021Period end 2021-09-30 | $23.00M | 0.00% | -20.69% |
| Q2 FY2021Period end 2021-06-30 | $23.00M | -14.81% | -20.69% |
| Q1 FY2021Period end 2021-03-31 | $27.00M | -37.79% | -6.90% |
| Q4 FY2020Period end 2020-12-31 | $43.40M | +49.66% | +49.66% |
| Q3 FY2020Period end 2020-09-30 | $29.00M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $29.00M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $29.00M | 0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $29.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
