The latest quarterly short-term debt is $906.00 Thousand with a QoQ Growth of +6.59%. 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): $906000.00.
$906.00K
$906.00 Thousand
Q2 FY2026 · 2026-06-30
+6.59%
vs. $850.00K prior quarter
56
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $906.00K | +6.59% | +439.29% |
| Q1 FY2026Period end 2026-03-31 | $850.00K | +17.89% | N/A |
| Q4 FY2025Period end 2025-12-31 | $721.00K | +115.22% | N/A |
| Q3 FY2025Period end 2025-09-30 | $335.00K | +99.40% | -85.73% |
| Q2 FY2025Period end 2025-06-30 | $168.00K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.35M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $438.00K | +100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $219.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $17.05K | N/A | +193.88% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $5.80K | -50.85% | -75.83% |
| Q2 FY2017Period end 2017-06-30 | $11.80K | -33.71% | -50.83% |
| Q1 FY2017Period end 2017-03-31 | $17.80K | -25.21% | -25.83% |
| Q4 FY2016Period end 2016-12-31 | $23.80K | -0.83% | -0.83% |
| Q3 FY2016Period end 2016-09-30 | $24.00K | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $24.00K | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $24.00K | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $24.00K | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $24.00K | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $24.00K | 0.00% | -59.32% |
| Q1 FY2015Period end 2015-03-31 | $24.00K | 0.00% | -59.32% |
| Q4 FY2014Period end 2014-12-31 | $24.00K | 0.00% | -86.11% |
| Q3 FY2014Period end 2014-09-30 | $24.00K | -59.32% | -85.63% |
| Q2 FY2014Period end 2014-06-30 | $59.00K | 0.00% | +145.83% |
| Q1 FY2014Period end 2014-03-31 | $59.00K | -65.87% | +145.83% |
| Q4 FY2013Period end 2013-12-31 | $172.84K | +3.46% | -61.50% |
| Q3 FY2013Period end 2013-09-30 | $167.07K | +596.13% | N/A |
| Q2 FY2013Period end 2013-06-30 | $24.00K | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $24.00K | -94.65% | N/A |
| Q4 FY2012Period end 2012-12-31 | $449.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
