The latest quarterly short-term debt is $116.82 Thousand with a QoQ Growth of -99.19%. 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): $116820.00.
$116.82K
$116.82 Thousand
Q2 FY2026 · 2026-06-30
-99.19%
vs. $14.38M prior quarter
34
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $116.82K | -99.19% | -99.69% |
| Q1 FY2026Period end 2026-03-31 | $14.38M | -58.73% | -60.20% |
| Q4 FY2025Period end 2025-12-31 | $34.83M | -5.33% | +27.38% |
| Q3 FY2025Period end 2025-09-30 | $36.80M | -2.18% | -5.18% |
| Q2 FY2025Period end 2025-06-30 | $37.62M | +4.13% | +22.85% |
| Q1 FY2025Period end 2025-03-31 | $36.13M | +32.10% | +121.08% |
| Q4 FY2024Period end 2024-12-31 | $27.35M | -29.53% | +155.28% |
| Q3 FY2024Period end 2024-09-30 | $38.81M | +26.73% | +2690.79% |
| Q2 FY2024Period end 2024-06-30 | $30.62M | +87.39% | +2219.35% |
| Q1 FY2024Period end 2024-03-31 | $16.34M | +52.53% | +1177.53% |
| Q4 FY2023Period end 2023-12-31 | $10.71M | +670.43% | +773.00% |
| Q3 FY2023Period end 2023-09-30 | $1.39M | +5.32% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.32M | +3.22% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.28M | +4.23% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.23M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.33M | +2.18% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.24M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.51M | -40.31% | -74.50% |
| Q2 FY2020Period end 2020-06-30 | $5.88M | -50.62% | N/A |
| Q1 FY2020Period end 2020-03-31 | $11.91M | -13.89% | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.83M | +0.47% | -58.10% |
| Q3 FY2019Period end 2019-09-30 | $13.77M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $750.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $650.00K | -98.03% | N/A |
| Q4 FY2018Period end 2018-12-31 | $33.02M | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
