The latest quarterly short-term debt is $35.43 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): $35426.00.
$35.43K
$35.43 Thousand
Q2 FY2026 · 2026-06-30
N/A
30
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.43K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $56.43K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $60.52K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $3.02M | 0.00% | +49.24% |
| Q4 FY2023Period end 2023-12-31 | $3.02M | +1.05% | +70.33% |
| Q3 FY2023Period end 2023-09-30 | $2.99M | +5.45% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.84M | +40.06% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.03M | +14.13% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.78M | 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 | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $267.48K | -88.20% | -97.61% |
| Q2 FY2021Period end 2021-06-30 | $2.27M | -10.59% | -79.62% |
| Q1 FY2021Period end 2021-03-31 | $2.54M | -78.69% | -74.02% |
| Q4 FY2020Period end 2020-12-31 | $11.90M | +6.19% | +29.70% |
| Q3 FY2020Period end 2020-09-30 | $11.21M | +0.75% | +49.08% |
| Q2 FY2020Period end 2020-06-30 | $11.12M | +13.96% | N/A |
| Q1 FY2020Period end 2020-03-31 | $9.76M | +6.37% | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.18M | +22.06% | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.52M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
