The latest quarterly short-term debt is $80.62 Million with a QoQ Growth of +0.00%. 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): $80.62M.
$80.62M
$80.62 Million
Q2 FY2026 · 2026-06-30
+0.00%
vs. $80.62M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.62M | +0.00% | +659.09% |
| Q1 FY2026Period end 2026-03-31 | $80.62M | +163.29% | +659.50% |
| Q4 FY2025Period end 2025-12-31 | $30.62M | +188.31% | +191.02% |
| Q3 FY2025Period end 2025-09-30 | $10.62M | 0.00% | +270.20% |
| Q2 FY2025Period end 2025-06-30 | $10.62M | +0.06% | +708.30% |
| Q1 FY2025Period end 2025-03-31 | $10.62M | +0.88% | +245.77% |
| Q4 FY2024Period end 2024-12-31 | $10.52M | +266.75% | +94.24% |
| Q3 FY2024Period end 2024-09-30 | $2.87M | +118.34% | +74.94% |
| Q2 FY2024Period end 2024-06-30 | $1.31M | -57.20% | -7.72% |
| Q1 FY2024Period end 2024-03-31 | $3.07M | -43.33% | +47.31% |
| Q4 FY2023Period end 2023-12-31 | $5.42M | +230.30% | -81.21% |
| Q3 FY2023Period end 2023-09-30 | $1.64M | +15.17% | +11.79% |
| Q2 FY2023Period end 2023-06-30 | $1.42M | -31.67% | -73.28% |
| Q1 FY2023Period end 2023-03-31 | $2.08M | -92.77% | -29.83% |
| Q4 FY2022Period end 2022-12-31 | $28.83M | +1865.44% | +2547.66% |
| Q3 FY2022Period end 2022-09-30 | $1.47M | -72.47% | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.33M | +79.43% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.97M | +172.73% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.09M | N/A | -91.28% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.49M | +151.72% | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.96M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $307.00K | 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.
