The latest quarterly short-term debt is $83.05 Million with a QoQ Growth of -5.70%. 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): $83.05M.
$83.05M
$83.05 Million
Q2 FY2026 · 2026-06-30
-5.70%
vs. $88.07M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $83.05M | -5.70% | +108.29% |
| Q1 FY2026Period end 2026-03-31 | $88.07M | -4.56% | +123.29% |
| Q4 FY2025Period end 2025-12-31 | $92.28M | +69.28% | +164.58% |
| Q3 FY2025Period end 2025-09-30 | $54.51M | +36.72% | -35.59% |
| Q2 FY2025Period end 2025-06-30 | $39.87M | +1.09% | -47.10% |
| Q1 FY2025Period end 2025-03-31 | $39.44M | +13.09% | -57.55% |
| Q4 FY2024Period end 2024-12-31 | $34.88M | -58.79% | -67.84% |
| Q3 FY2024Period end 2024-09-30 | $84.64M | +12.29% | -26.55% |
| Q2 FY2024Period end 2024-06-30 | $75.37M | -18.89% | +119.38% |
| Q1 FY2024Period end 2024-03-31 | $92.92M | -14.30% | +867.95% |
| Q4 FY2023Period end 2023-12-31 | $108.43M | -5.90% | N/A |
| Q3 FY2023Period end 2023-09-30 | $115.22M | +235.38% | +144.59% |
| Q2 FY2023Period end 2023-06-30 | $34.36M | +257.88% | -39.98% |
| Q1 FY2023Period end 2023-03-31 | $9.60M | N/A | -83.02% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $47.11M | -17.70% | N/A |
| Q2 FY2022Period end 2022-06-30 | $57.24M | +1.23% | N/A |
| Q1 FY2022Period end 2022-03-31 | $56.55M | -1.76% | N/A |
| Q4 FY2021Period end 2021-12-31 | $57.56M | N/A | +99.19% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $28.90M | +300.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $7.22M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.22M | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $7.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
