The latest quarterly short-term debt is $35.00 Million with a QoQ Growth of +33.33%. 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): $35.00M.
$35.00M
$35.00 Million
Q2 FY2026 · 2026-06-30
+33.33%
vs. $26.25M prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.00M | +33.33% | +300.00% |
| Q1 FY2026Period end 2026-03-31 | $26.25M | +29.50% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $20.27M | +131.66% | +54.44% |
| Q3 FY2025Period end 2025-09-30 | $8.75M | 0.00% | -83.33% |
| Q2 FY2025Period end 2025-06-30 | $8.75M | -66.67% | -83.33% |
| Q1 FY2025Period end 2025-03-31 | $26.25M | +100.00% | -50.00% |
| Q4 FY2024Period end 2024-12-31 | $13.13M | -75.00% | -81.25% |
| Q3 FY2024Period end 2024-09-30 | $52.50M | 0.00% | -25.00% |
| Q2 FY2024Period end 2024-06-30 | $52.50M | 0.00% | -25.00% |
| Q1 FY2024Period end 2024-03-31 | $52.50M | -25.00% | -25.00% |
| Q4 FY2023Period end 2023-12-31 | $70.00M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $70.00M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $70.00M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $70.00M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $70.00M | 0.00% | -14.41% |
| Q3 FY2022Period end 2022-09-30 | $70.00M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $70.00M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $70.00M | -14.41% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $81.78M | +16.84% | N/A |
| Q3 FY2021Period end 2021-09-30 | $70.00M | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $70.00M | 0.00% | +785.07% |
| Q1 FY2021Period end 2021-03-31 | $70.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $6.64M | -15.98% | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.91M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.58M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $694.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $837.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.23M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.22M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.40M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.05M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.48M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.30B | +1753.23% | +1768.29% |
| Q2 FY2015Period end 2015-06-30 | $124.00M | -6.06% | -5.34% |
| Q1 FY2015Period end 2015-03-31 | $132.00M | +6.45% | -13.73% |
| Q4 FY2014Period end 2014-12-31 | $124.00M | +0.81% | -19.48% |
| Q3 FY2014Period end 2014-09-30 | $123.00M | -6.11% | -23.13% |
| Q2 FY2014Period end 2014-06-30 | $131.00M | -14.38% | -19.14% |
| Q1 FY2014Period end 2014-03-31 | $153.00M | -0.65% | -30.36% |
| Q4 FY2013Period end 2013-12-31 | $154.00M | -3.75% | -92.34% |
| Q3 FY2013Period end 2013-09-30 | $160.00M | -1.23% | N/A |
| Q2 FY2013Period end 2013-06-30 | $162.00M | -26.27% | N/A |
| Q1 FY2013Period end 2013-03-31 | $219.71M | -89.07% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
