The latest quarterly short-term debt is $200.00 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): $200000.00.
$200.00K
$200.00 Thousand
Q2 FY2026 · 2026-06-30
N/A
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $200.00K | N/A | -99.20% |
| Q1 FY2026Period end 2026-03-31 | $300.00K | -99.28% | -98.80% |
| Q4 FY2025Period end 2025-12-31 | $41.90M | -39.63% | +91.32% |
| Q3 FY2025Period end 2025-09-30 | $69.40M | +178.71% | -83.43% |
| Q2 FY2025Period end 2025-06-30 | $24.90M | -0.40% | -94.02% |
| Q1 FY2025Period end 2025-03-31 | $25.00M | +14.16% | -93.95% |
| Q4 FY2024Period end 2024-12-31 | $21.90M | -94.77% | -94.69% |
| Q3 FY2024Period end 2024-09-30 | $418.90M | +0.62% | +3224.60% |
| Q2 FY2024Period end 2024-06-30 | $416.30M | +0.75% | +3203.97% |
| Q1 FY2024Period end 2024-03-31 | $413.20M | +0.15% | +3179.37% |
| Q4 FY2023Period end 2023-12-31 | $412.60M | +3174.60% | +3174.60% |
| Q3 FY2023Period end 2023-09-30 | $12.60M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $12.60M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $12.60M | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $12.60M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $12.60M | 0.00% | -94.71% |
| Q2 FY2022Period end 2022-06-30 | $12.60M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $12.60M | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $12.60M | -94.71% | N/A |
| Q3 FY2021Period end 2021-09-30 | $238.40M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $100.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $100.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $200.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $200.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $800.00K | N/A | -97.72% |
| Q1 FY2020Period end 2020-03-31 | $3.40M | N/A | -90.31% |
| Q4 FY2019Period end 2019-12-31 | $100.00K | N/A | -99.72% |
| Q3 FY2019Period end 2019-09-30 | $100.00K | -99.72% | -99.71% |
| Q2 FY2019Period end 2019-06-30 | $35.10M | 0.00% | -0.28% |
| Q1 FY2019Period end 2019-03-31 | $35.10M | -0.57% | -0.57% |
| Q4 FY2018Period end 2018-12-31 | $35.30M | +0.86% | +0.86% |
| Q3 FY2018Period end 2018-09-30 | $35.00M | -0.57% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $35.20M | -0.28% | -24.95% |
| Q1 FY2018Period end 2018-03-31 | $35.30M | +0.86% | -25.05% |
| Q4 FY2017Period end 2017-12-31 | $35.00M | 0.00% | -27.39% |
| Q3 FY2017Period end 2017-09-30 | $35.00M | -25.37% | -25.85% |
| Q2 FY2017Period end 2017-06-30 | $46.90M | -0.42% | -3.50% |
| Q1 FY2017Period end 2017-03-31 | $47.10M | -2.28% | -4.07% |
| Q4 FY2016Period end 2016-12-31 | $48.20M | +2.12% | -26.52% |
| Q3 FY2016Period end 2016-09-30 | $47.20M | -2.88% | -20.00% |
| Q2 FY2016Period end 2016-06-30 | $48.60M | -1.02% | -21.36% |
| Q1 FY2016Period end 2016-03-31 | $49.10M | -25.15% | -0.61% |
| Q4 FY2015Period end 2015-12-31 | $65.60M | +11.19% | +32.26% |
| Q3 FY2015Period end 2015-09-30 | $59.00M | -4.53% | +94.72% |
| Q2 FY2015Period end 2015-06-30 | $61.80M | +25.10% | +101.30% |
| Q1 FY2015Period end 2015-03-31 | $49.40M | -0.40% | -29.93% |
| Q4 FY2014Period end 2014-12-31 | $49.60M | +63.70% | -31.02% |
| Q3 FY2014Period end 2014-09-30 | $30.30M | -1.30% | N/A |
| Q2 FY2014Period end 2014-06-30 | $30.70M | -56.45% | N/A |
| Q1 FY2014Period end 2014-03-31 | $70.50M | -1.95% | N/A |
| Q4 FY2013Period end 2013-12-31 | $71.90M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.10M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.40M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.90M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
