The latest quarterly short-term debt is $89.31 Million with a QoQ Growth of -2.11%. 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): $89.31M.
$89.31M
$89.31 Million
Q2 FY2026 · 2026-06-30
-2.11%
vs. $91.23M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $89.31M | -2.11% | +230.59% |
| Q1 FY2026Period end 2026-03-31 | $91.23M | +16.37% | +237.77% |
| Q4 FY2025Period end 2025-12-31 | $78.40M | +115.43% | +195.70% |
| Q3 FY2025Period end 2025-09-30 | $36.39M | +34.72% | +64.14% |
| Q2 FY2025Period end 2025-06-30 | $27.01M | +0.01% | +21.43% |
| Q1 FY2025Period end 2025-03-31 | $27.01M | +1.87% | -29.25% |
| Q4 FY2024Period end 2024-12-31 | $26.51M | +19.58% | +18.54% |
| Q3 FY2024Period end 2024-09-30 | $22.17M | -0.34% | -16.81% |
| Q2 FY2024Period end 2024-06-30 | $22.25M | -41.72% | +21.58% |
| Q1 FY2024Period end 2024-03-31 | $38.17M | +70.67% | -83.38% |
| Q4 FY2023Period end 2023-12-31 | $22.37M | -16.07% | -8.62% |
| Q3 FY2023Period end 2023-09-30 | $26.65M | +45.64% | -88.41% |
| Q2 FY2023Period end 2023-06-30 | $18.30M | -92.03% | -92.06% |
| Q1 FY2023Period end 2023-03-31 | $229.63M | +838.20% | -0.19% |
| Q4 FY2022Period end 2022-12-31 | $24.48M | -89.36% | +6.91% |
| Q3 FY2022Period end 2022-09-30 | $229.95M | -0.19% | +7.40% |
| Q2 FY2022Period end 2022-06-30 | $230.40M | +0.14% | +8.27% |
| Q1 FY2022Period end 2022-03-31 | $230.08M | +904.98% | +9.03% |
| Q4 FY2021Period end 2021-12-31 | $22.89M | -89.31% | N/A |
| Q3 FY2021Period end 2021-09-30 | $214.11M | +0.61% | N/A |
| Q2 FY2021Period end 2021-06-30 | $212.80M | +0.85% | N/A |
| Q1 FY2021Period end 2021-03-31 | $211.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
