The latest quarterly short-term debt is $265.43 Thousand with a QoQ Growth of -6.44%. 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): $265429.00.
$265.43K
$265.43 Thousand
Q2 FY2026 · 2026-06-30
-6.44%
vs. $283.69K prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $265.43K | -6.44% | +705.65% |
| Q1 FY2026Period end 2026-03-31 | $283.69K | +169.76% | +170.78% |
| Q4 FY2025Period end 2025-12-31 | $105.16K | -22.90% | -38.74% |
| Q3 FY2025Period end 2025-09-30 | $136.40K | +314.00% | -48.93% |
| Q2 FY2025Period end 2025-06-30 | $32.95K | -68.55% | N/A |
| Q1 FY2025Period end 2025-03-31 | $104.77K | -38.97% | N/A |
| Q4 FY2024Period end 2024-12-31 | $171.67K | -35.72% | N/A |
| Q3 FY2024Period end 2024-09-30 | $267.08K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $4.69K | N/A | -97.22% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $42.33K | -74.87% | -99.62% |
| Q1 FY2023Period end 2023-03-31 | $168.43K | -33.10% | -98.57% |
| Q4 FY2022Period end 2022-12-31 | $251.75K | -69.12% | -97.75% |
| Q3 FY2022Period end 2022-09-30 | $815.12K | -92.67% | -92.11% |
| Q2 FY2022Period end 2022-06-30 | $11.12M | -5.55% | N/A |
| Q1 FY2022Period end 2022-03-31 | $11.78M | +5.10% | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.20M | +8.47% | N/A |
| Q3 FY2021Period end 2021-09-30 | $10.33M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
