The latest quarterly short-term debt is $39.34 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): $39.34M.
$39.34M
$39.34 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $39.34M prior quarter
15
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.34M | 0.00% | 0.00% |
| Q1 FY2026Period end 2026-03-31 | $39.34M | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $39.34M | 0.00% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $39.34M | 0.00% | -81.64% |
| Q2 FY2025Period end 2025-06-30 | $39.34M | 0.00% | -73.64% |
| Q1 FY2025Period end 2025-03-31 | $39.34M | 0.00% | +34.65% |
| Q4 FY2024Period end 2024-12-31 | $39.34M | -81.64% | +62.87% |
| Q3 FY2024Period end 2024-09-30 | $214.34M | +43.58% | +1020.64% |
| Q2 FY2024Period end 2024-06-30 | $149.28M | +410.91% | +50.03% |
| Q1 FY2024Period end 2024-03-31 | $29.22M | +20.95% | -70.64% |
| Q4 FY2023Period end 2023-12-31 | $24.16M | +26.30% | -72.22% |
| Q3 FY2023Period end 2023-09-30 | $19.13M | -80.78% | N/A |
| Q2 FY2023Period end 2023-06-30 | $99.50M | 0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $99.50M | +14.41% | N/A |
| Q4 FY2022Period end 2022-12-31 | $86.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
