The latest quarterly short-term debt is $192.73 Thousand with a QoQ Growth of -37.16%. 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): $192731.00.
$192.73K
$192.73 Thousand
Q2 FY2026 · 2026-06-30
-37.16%
vs. $306.72K prior quarter
18
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $192.73K | -37.16% | N/A |
| Q1 FY2026Period end 2026-03-31 | $306.72K | -99.83% | N/A |
| Q4 FY2025Period end 2025-12-31 | $175.95M | +101399.29% | +106083.39% |
| Q3 FY2025Period end 2025-09-30 | $173.35K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $165.70K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $174.19K | -6.92% | N/A |
| Q1 FY2023Period end 2023-03-31 | $187.14K | 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 | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
