The latest quarterly short-term debt is $350.00 Million with a QoQ Growth of -0.28%. 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): $350.00M.
$350.00M
$350.00 Million
Q2 FY2026 · 2026-06-30
-0.28%
vs. $351.00M prior quarter
7
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $350.00M | -0.28% | N/A |
| Q1 FY2026Period end 2026-03-31 | $351.00M | +8.33% | N/A |
| Q4 FY2025Period end 2025-12-31 | $324.00M | 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 | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
