The latest quarterly short-term debt is $345.00 Million with a QoQ Growth of +80.63%. 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): $345.00M.
$345.00M
$345.00 Million
Q2 FY2026 · 2026-06-30
+80.63%
vs. $191.00M prior quarter
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $345.00M | +80.63% | +75.13% |
| Q1 FY2026Period end 2026-03-31 | $191.00M | -76.48% | -1.04% |
| Q4 FY2025Period end 2025-12-31 | $812.00M | -13.89% | +327.37% |
| Q3 FY2025Period end 2025-09-30 | $943.00M | +378.68% | +404.28% |
| Q2 FY2025Period end 2025-06-30 | $197.00M | +2.07% | N/A |
| Q1 FY2025Period end 2025-03-31 | $193.00M | +1.58% | N/A |
| Q4 FY2024Period end 2024-12-31 | $190.00M | +1.60% | N/A |
| Q3 FY2024Period end 2024-09-30 | $187.00M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $178.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
