The latest quarterly short-term debt is $413.61 Thousand. 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): $413611.00.
$413.61K
$413.61 Thousand
Q2 FY2026 · 2026-06-30
N/A
69
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $413.61K | N/A | +55.79% |
| Q1 FY2026Period end 2026-03-31 | $27.21K | -74.79% | N/A |
| Q4 FY2025Period end 2025-12-31 | $107.95K | -42.39% | N/A |
| Q3 FY2025Period end 2025-09-30 | $187.37K | -29.43% | -4.29% |
| Q2 FY2025Period end 2025-06-30 | $265.50K | N/A | -4.13% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $195.78K | -29.31% | -24.77% |
| Q2 FY2024Period end 2024-06-30 | $276.93K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $38.04K | -74.71% | N/A |
| Q4 FY2023Period end 2023-12-31 | $150.41K | -42.20% | N/A |
| Q3 FY2023Period end 2023-09-30 | $260.22K | 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 | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $4.43M | -22.95% | -15.67% |
| Q3 FY2020Period end 2020-09-30 | $5.75M | +30.36% | +15.71% |
| Q2 FY2020Period end 2020-06-30 | $4.41M | +15.59% | +2.37% |
| Q1 FY2020Period end 2020-03-31 | $3.82M | -27.36% | +23.97% |
| Q4 FY2019Period end 2019-12-31 | $5.26M | +5.72% | +221.44% |
| Q3 FY2019Period end 2019-09-30 | $4.97M | +15.33% | +394.80% |
| Q2 FY2019Period end 2019-06-30 | $4.31M | +39.98% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.08M | +88.33% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.63M | +62.73% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $933.07K | +2.85% | +1050.18% |
| Q1 FY2015Period end 2015-03-31 | $907.24K | -3.22% | N/A |
| Q4 FY2014Period end 2014-12-31 | $937.42K | -19.86% | +234.79% |
| Q3 FY2014Period end 2014-09-30 | $1.17M | +1341.84% | N/A |
| Q2 FY2014Period end 2014-06-30 | $81.12K | N/A | -94.85% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $280.00K | N/A | -74.10% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $1.58M | +61.51% | +30.68% |
| Q1 FY2013Period end 2013-03-31 | $975.88K | -9.74% | -20.47% |
| Q4 FY2012Period end 2012-12-31 | $1.08M | -6.48% | +2.43% |
| Q3 FY2012Period end 2012-09-30 | $1.16M | -4.15% | +69.02% |
| Q2 FY2012Period end 2012-06-30 | $1.21M | -1.71% | +81.03% |
| Q1 FY2012Period end 2012-03-31 | $1.23M | +16.25% | +103.14% |
| Q4 FY2011Period end 2011-12-31 | $1.06M | +54.32% | N/A |
| Q3 FY2011Period end 2011-09-30 | $683.99K | +2.67% | N/A |
| Q2 FY2011Period end 2011-06-30 | $666.22K | +10.30% | N/A |
| Q1 FY2011Period end 2011-03-31 | $604.03K | N/A | +120.75% |
| Q4 FY2010Period end 2010-12-31 | $66.27K | N/A | -9.99% |
| Q3 FY2010Period end 2010-09-30 | $63.92K | N/A | -67.65% |
| Q2 FY2010Period end 2010-06-30 | $13.62K | -95.02% | N/A |
| Q1 FY2010Period end 2010-03-31 | $273.62K | +271.67% | N/A |
| Q4 FY2009Period end 2009-12-31 | $73.62K | -62.75% | N/A |
| Q3 FY2009Period end 2009-09-30 | $197.62K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $197.62K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
