The latest quarterly short-term debt is $90.14 Thousand with a QoQ Growth of -32.68%. 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): $90138.00.
$90.14K
$90.14 Thousand
Q2 FY2026 · 2026-06-30
-32.68%
vs. $133.89K prior quarter
18
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $90.14K | -32.68% | -18.27% |
| Q1 FY2026Period end 2026-03-31 | $133.89K | N/A | -18.40% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $55.61K | -49.58% | -67.67% |
| Q2 FY2025Period end 2025-06-30 | $110.29K | -32.78% | -67.66% |
| Q1 FY2025Period end 2025-03-31 | $164.07K | N/A | -67.65% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $172.00K | -49.56% | -19.36% |
| Q2 FY2024Period end 2024-06-30 | $341.04K | -32.75% | -19.39% |
| Q1 FY2024Period end 2024-03-31 | $507.15K | N/A | -19.43% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $213.29K | -49.58% | -85.63% |
| Q2 FY2023Period end 2023-06-30 | $423.05K | -32.79% | -68.01% |
| Q1 FY2023Period end 2023-03-31 | $629.49K | -60.13% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.58M | +6.37% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.48M | +12.24% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.32M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $586.30K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
