The latest quarterly short-term debt is $997.00 Thousand with a QoQ Growth of +831.78%. 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): $997000.00.
$997.00K
$997.00 Thousand
Q2 FY2026 · 2026-06-30
+831.78%
vs. $107.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $997.00K | +831.78% | -8.03% |
| Q1 FY2026Period end 2026-03-31 | $107.00K | -75.29% | +10.31% |
| Q4 FY2025Period end 2025-12-31 | $433.00K | -42.88% | +17.34% |
| Q3 FY2025Period end 2025-09-30 | $758.00K | -30.07% | +18.25% |
| Q2 FY2025Period end 2025-06-30 | $1.08M | +1017.53% | +18.60% |
| Q1 FY2025Period end 2025-03-31 | $97.00K | -73.71% | N/A |
| Q4 FY2024Period end 2024-12-31 | $369.00K | -42.43% | +2.50% |
| Q3 FY2024Period end 2024-09-30 | $641.00K | -29.87% | +1.75% |
| Q2 FY2024Period end 2024-06-30 | $914.00K | N/A | +1.56% |
| Q1 FY2024Period end 2024-03-31 | $88.00K | -75.56% | -10.20% |
| Q4 FY2023Period end 2023-12-31 | $360.00K | -42.86% | -6.98% |
| Q3 FY2023Period end 2023-09-30 | $630.00K | -30.00% | +8.62% |
| Q2 FY2023Period end 2023-06-30 | $900.00K | +818.37% | +3.33% |
| Q1 FY2023Period end 2023-03-31 | $98.00K | -74.68% | -96.02% |
| Q4 FY2022Period end 2022-12-31 | $387.00K | -33.28% | N/A |
| Q3 FY2022Period end 2022-09-30 | $580.00K | -33.41% | -66.86% |
| Q2 FY2022Period end 2022-06-30 | $871.00K | -64.65% | -50.23% |
| Q1 FY2022Period end 2022-03-31 | $2.46M | N/A | +87.66% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.75M | 0.00% | -56.25% |
| Q2 FY2021Period end 2021-06-30 | $1.75M | +33.28% | -56.25% |
| Q1 FY2021Period end 2021-03-31 | $1.31M | N/A | -67.17% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $4.00M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $4.00M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $4.00M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $4.00M | 0.00% | +1052.74% |
| Q3 FY2019Period end 2019-09-30 | $4.00M | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.00M | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.00M | +1052.74% | N/A |
| Q4 FY2018Period end 2018-12-31 | $347.00K | N/A | +54.25% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $224.96K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $4.53M | 0.00% | -0.00% |
| Q1 FY2016Period end 2016-03-31 | $4.53M | 0.00% | -0.00% |
| Q4 FY2015Period end 2015-12-31 | $4.53M | -0.00% | -0.00% |
| Q3 FY2015Period end 2015-09-30 | $4.53M | 0.00% | +78.93% |
| Q2 FY2015Period end 2015-06-30 | $4.53M | 0.00% | +78.93% |
| Q1 FY2015Period end 2015-03-31 | $4.53M | 0.00% | +78.93% |
| Q4 FY2014Period end 2014-12-31 | $4.53M | +78.93% | +78.93% |
| Q3 FY2014Period end 2014-09-30 | $2.53M | 0.00% | +0.00% |
| Q2 FY2014Period end 2014-06-30 | $2.53M | +0.00% | +12.62% |
| Q1 FY2014Period end 2014-03-31 | $2.53M | -0.00% | +11.42% |
| Q4 FY2013Period end 2013-12-31 | $2.53M | +0.00% | +11.43% |
| Q3 FY2013Period end 2013-09-30 | $2.53M | +12.62% | +11.43% |
| Q2 FY2013Period end 2013-06-30 | $2.25M | -1.06% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.27M | +0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.27M | +0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.27M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $466.67K | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-12-31 | $466.67K | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $466.67K | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $466.67K | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $466.67K | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $466.67K | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $466.67K | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $466.67K | 0.00% | 0.00% |
| Q1 FY2007Period end 2007-03-31 | $466.67K | 0.00% | 0.00% |
| Q4 FY2006Period end 2006-12-31 | $466.67K | 0.00% | -18.25% |
| Q3 FY2006Period end 2006-09-30 | $466.67K | 0.00% | -96.05% |
| Q2 FY2006Period end 2006-06-30 | $466.67K | 0.00% | +18.42% |
| Q1 FY2006Period end 2006-03-31 | $466.67K | -18.25% | +5.80% |
| Q4 FY2005Period end 2005-12-31 | $570.87K | -95.17% | -37.73% |
| Q3 FY2005Period end 2005-09-30 | $11.82M | +2900.10% | N/A |
| Q2 FY2005Period end 2005-06-30 | $394.08K | -10.66% | N/A |
| Q1 FY2005Period end 2005-03-31 | $441.08K | -51.89% | N/A |
| Q4 FY2004Period end 2004-12-31 | $916.75K | N/A | +39.69% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $656.25K | N/A | -83.01% |
| Q3 FY2003Period end 2003-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $3.71M | -32.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.51M | +42.65% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.86M | +36.65% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
