The latest quarterly short-term debt is $415.00 Thousand with a QoQ Growth of -41.63%. 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): $415000.00.
$415.00K
$415.00 Thousand
Q2 FY2026 · 2026-06-30
-41.63%
vs. $711.00K prior quarter
74
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $415.00K | -41.63% | N/A |
| Q1 FY2026Period end 2026-03-31 | $711.00K | +46.90% | N/A |
| Q4 FY2025Period end 2025-12-31 | $484.00K | -16.12% | N/A |
| Q3 FY2025Period end 2025-09-30 | $577.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $65.00K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $64.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $63.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $62.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $45.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $45.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $40.00K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $38.00K | N/A | -94.08% |
| Q2 FY2023Period end 2023-06-30 | $37.00K | N/A | -94.15% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $642.00K | +1.58% | N/A |
| Q2 FY2022Period end 2022-06-30 | $632.00K | +3.44% | N/A |
| Q1 FY2022Period end 2022-03-31 | $611.00K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $340.28K | -0.82% | +51.95% |
| Q2 FY2020Period end 2020-06-30 | $343.08K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.58K | -97.06% | -99.81% |
| Q4 FY2019Period end 2019-12-31 | $223.72K | -0.10% | -92.19% |
| Q3 FY2019Period end 2019-09-30 | $223.94K | N/A | -92.27% |
| Q2 FY2019Period end 2019-06-30 | $10.84K | -99.68% | -99.45% |
| Q1 FY2019Period end 2019-03-31 | $3.42M | +19.42% | +82.67% |
| Q4 FY2018Period end 2018-12-31 | $2.86M | -1.13% | +12.05% |
| Q3 FY2018Period end 2018-09-30 | $2.90M | +46.35% | +30.45% |
| Q2 FY2018Period end 2018-06-30 | $1.98M | +5.71% | +197.70% |
| Q1 FY2018Period end 2018-03-31 | $1.87M | -26.75% | +283.31% |
| Q4 FY2017Period end 2017-12-31 | $2.56M | +15.11% | +36.12% |
| Q3 FY2017Period end 2017-09-30 | $2.22M | +233.97% | +21.30% |
| Q2 FY2017Period end 2017-06-30 | $664.60K | +36.11% | -63.74% |
| Q1 FY2017Period end 2017-03-31 | $488.29K | -73.99% | -73.40% |
| Q4 FY2016Period end 2016-12-31 | $1.88M | +2.58% | +14.56% |
| Q3 FY2016Period end 2016-09-30 | $1.83M | -0.16% | +119.76% |
| Q2 FY2016Period end 2016-06-30 | $1.83M | -0.16% | +67.83% |
| Q1 FY2016Period end 2016-03-31 | $1.84M | +12.03% | +89.44% |
| Q4 FY2015Period end 2015-12-31 | $1.64M | +96.78% | +93.69% |
| Q3 FY2015Period end 2015-09-30 | $832.65K | -23.75% | +15.19% |
| Q2 FY2015Period end 2015-06-30 | $1.09M | +12.70% | +73.37% |
| Q1 FY2015Period end 2015-03-31 | $968.94K | +14.54% | +91.19% |
| Q4 FY2014Period end 2014-12-31 | $845.90K | +17.02% | -49.95% |
| Q3 FY2014Period end 2014-09-30 | $722.87K | +14.77% | N/A |
| Q2 FY2014Period end 2014-06-30 | $629.84K | +24.28% | N/A |
| Q1 FY2014Period end 2014-03-31 | $506.80K | -70.01% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.69M | N/A | N/A |
| Q3 FY2013Period end 2013-09-03 | $1.47M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.38M | -0.41% | +7.65% |
| Q1 FY2013Period end 2013-03-31 | $1.38M | +20.36% | +21.38% |
| Q4 FY2012Period end 2012-12-31 | $1.15M | -12.88% | -41.15% |
| Q3 FY2012Period end 2012-09-30 | $1.32M | +3.08% | +2.93% |
| Q2 FY2012Period end 2012-06-30 | $1.28M | +12.30% | +1.37% |
| Q1 FY2012Period end 2012-03-31 | $1.14M | -41.64% | -0.82% |
| Q4 FY2011Period end 2011-12-31 | $1.95M | +52.38% | +86.93% |
| Q3 FY2011Period end 2011-09-30 | $1.28M | +1.51% | +42.21% |
| Q2 FY2011Period end 2011-06-30 | $1.26M | +9.87% | -5.52% |
| Q1 FY2011Period end 2011-03-31 | $1.15M | +9.99% | -1.43% |
| Q4 FY2010Period end 2010-12-31 | $1.04M | +15.92% | N/A |
| Q3 FY2010Period end 2010-09-30 | $899.61K | -32.56% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.33M | +14.63% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.16M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $21.14K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $18.14K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $16.64K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $14.64K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $11.64K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $7.64K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.65K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.65K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
