The latest quarterly short-term debt is $38.00 Thousand with a QoQ Growth of -98.69%. 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): $38000.00.
$38.00K
$38.00 Thousand
Q2 FY2026 · 2026-06-30
-98.69%
vs. $2.90M prior quarter
33
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.00K | -98.69% | -99.50% |
| Q1 FY2026Period end 2026-03-31 | $2.90M | -37.30% | -63.66% |
| Q4 FY2025Period end 2025-12-31 | $4.63M | -30.01% | -37.59% |
| Q3 FY2025Period end 2025-09-30 | $6.61M | -13.16% | -8.24% |
| Q2 FY2025Period end 2025-06-30 | $7.61M | -4.62% | -25.85% |
| Q1 FY2025Period end 2025-03-31 | $7.98M | +7.66% | -22.50% |
| Q4 FY2024Period end 2024-12-31 | $7.41M | +2.90% | -38.96% |
| Q3 FY2024Period end 2024-09-30 | $7.21M | -29.82% | -53.15% |
| Q2 FY2024Period end 2024-06-30 | $10.27M | -0.31% | -39.44% |
| Q1 FY2024Period end 2024-03-31 | $10.30M | -15.21% | -49.53% |
| Q4 FY2023Period end 2023-12-31 | $12.15M | -21.01% | -46.60% |
| Q3 FY2023Period end 2023-09-30 | $15.38M | -9.30% | -41.41% |
| Q2 FY2023Period end 2023-06-30 | $16.95M | -16.92% | -54.69% |
| Q1 FY2023Period end 2023-03-31 | $20.41M | -10.29% | -39.17% |
| Q4 FY2022Period end 2022-12-31 | $22.75M | -13.33% | -43.73% |
| Q3 FY2022Period end 2022-09-30 | $26.25M | -29.85% | +197.33% |
| Q2 FY2022Period end 2022-06-30 | $37.41M | +11.54% | -54.78% |
| Q1 FY2022Period end 2022-03-31 | $33.54M | -17.02% | -28.01% |
| Q4 FY2021Period end 2021-12-31 | $40.42M | +357.94% | -19.19% |
| Q3 FY2021Period end 2021-09-30 | $8.83M | -89.33% | -55.68% |
| Q2 FY2021Period end 2021-06-30 | $82.75M | +77.58% | +242.38% |
| Q1 FY2021Period end 2021-03-31 | $46.60M | -6.85% | +64.33% |
| Q4 FY2020Period end 2020-12-31 | $50.02M | +151.13% | +102.87% |
| Q3 FY2020Period end 2020-09-30 | $19.92M | -17.59% | +43.97% |
| Q2 FY2020Period end 2020-06-30 | $24.17M | -14.77% | +29.19% |
| Q1 FY2020Period end 2020-03-31 | $28.36M | +15.00% | +40.73% |
| Q4 FY2019Period end 2019-12-31 | $24.66M | +78.22% | +70.62% |
| Q3 FY2019Period end 2019-09-30 | $13.84M | -26.04% | N/A |
| Q2 FY2019Period end 2019-06-30 | $18.71M | -7.15% | N/A |
| Q1 FY2019Period end 2019-03-31 | $20.15M | +39.42% | N/A |
| Q4 FY2018Period end 2018-12-31 | $14.45M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
