The latest quarterly short-term debt is $112.00 Thousand with a QoQ Growth of -84.84%. 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): $112000.00.
$112.00K
$112.00 Thousand
Q2 FY2026 · 2026-06-30
-84.84%
vs. $739.00K prior quarter
34
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $112.00K | -84.84% | -94.70% |
| Q1 FY2026Period end 2026-03-31 | $739.00K | +25.17% | -22.31% |
| Q4 FY2025Period end 2025-12-31 | $590.39K | -64.94% | +677.03% |
| Q3 FY2025Period end 2025-09-30 | $1.68M | -20.35% | +1974.95% |
| Q2 FY2025Period end 2025-06-30 | $2.11M | +122.26% | +2333.89% |
| Q1 FY2025Period end 2025-03-31 | $951.24K | +1151.94% | +967.20% |
| Q4 FY2024Period end 2024-12-31 | $75.98K | -6.38% | -18.20% |
| Q3 FY2024Period end 2024-09-30 | $81.16K | -6.57% | -14.60% |
| Q2 FY2024Period end 2024-06-30 | $86.86K | -2.55% | -9.75% |
| Q1 FY2024Period end 2024-03-31 | $89.13K | -4.04% | -8.57% |
| Q4 FY2023Period end 2023-12-31 | $92.88K | -2.26% | -5.93% |
| Q3 FY2023Period end 2023-09-30 | $95.03K | -1.27% | -90.43% |
| Q2 FY2023Period end 2023-06-30 | $96.25K | -1.27% | -90.44% |
| Q1 FY2023Period end 2023-03-31 | $97.49K | -1.26% | -90.46% |
| Q4 FY2022Period end 2022-12-31 | $98.73K | -90.06% | -90.46% |
| Q3 FY2022Period end 2022-09-30 | $993.36K | -1.34% | +391.50% |
| Q2 FY2022Period end 2022-06-30 | $1.01M | -1.45% | +315.85% |
| Q1 FY2022Period end 2022-03-31 | $1.02M | -1.24% | +188.58% |
| Q4 FY2021Period end 2021-12-31 | $1.03M | +411.85% | +135.06% |
| Q3 FY2021Period end 2021-09-30 | $202.11K | -16.53% | -74.67% |
| Q2 FY2021Period end 2021-06-30 | $242.12K | -31.61% | -79.31% |
| Q1 FY2021Period end 2021-03-31 | $354.03K | -19.55% | -69.29% |
| Q4 FY2020Period end 2020-12-31 | $440.09K | -44.85% | -59.48% |
| Q3 FY2020Period end 2020-09-30 | $798.03K | -31.79% | -4.53% |
| Q2 FY2020Period end 2020-06-30 | $1.17M | +1.48% | +111.49% |
| Q1 FY2020Period end 2020-03-31 | $1.15M | +6.15% | +127.02% |
| Q4 FY2019Period end 2019-12-31 | $1.09M | +29.93% | +175.75% |
| Q3 FY2019Period end 2019-09-30 | $835.93K | +51.10% | +276.75% |
| Q2 FY2019Period end 2019-06-30 | $553.23K | +8.94% | N/A |
| Q1 FY2019Period end 2019-03-31 | $507.85K | +28.93% | N/A |
| Q4 FY2018Period end 2018-12-31 | $393.89K | +77.52% | N/A |
| Q3 FY2018Period end 2018-09-30 | $221.88K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $42.47K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $29.57K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
