The latest quarterly short-term debt is $29.00 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): $29.00M.
$29.00M
$29.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $29.00M prior quarter
14
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.00M | 0.00% | -66.67% |
| Q1 FY2026Period end 2026-03-31 | $29.00M | -25.64% | +70.59% |
| Q4 FY2025Period end 2025-12-31 | $39.00M | +129.41% | +129.41% |
| Q3 FY2025Period end 2025-09-30 | $17.00M | -80.46% | +88.89% |
| Q2 FY2025Period end 2025-06-30 | $87.00M | +411.76% | +866.67% |
| Q1 FY2025Period end 2025-03-31 | $17.00M | 0.00% | +88.89% |
| Q4 FY2024Period end 2024-12-31 | $17.00M | +88.89% | +88.89% |
| Q3 FY2024Period end 2024-09-30 | $9.00M | 0.00% | -60.87% |
| Q2 FY2024Period end 2024-06-30 | $9.00M | 0.00% | -35.71% |
| Q1 FY2024Period end 2024-03-31 | $9.00M | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.00M | -60.87% | N/A |
| Q3 FY2023Period end 2023-09-30 | $23.00M | +64.29% | N/A |
| Q2 FY2023Period end 2023-06-30 | $14.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
