The latest quarterly short-term debt is $66.58 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): $66585.00.
$66.58K
$66.58 Thousand
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $66.58K | N/A | -88.37% |
| Q1 FY2026Period end 2026-03-31 | $29.50K | -95.49% | -96.73% |
| Q4 FY2025Period end 2025-12-31 | $654.63K | +60.47% | -60.53% |
| Q3 FY2025Period end 2025-09-30 | $407.95K | -28.77% | -82.31% |
| Q2 FY2025Period end 2025-06-30 | $572.72K | -36.42% | -73.31% |
| Q1 FY2025Period end 2025-03-31 | $900.82K | -45.69% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.66M | -28.09% | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.31M | +7.50% | -8.42% |
| Q2 FY2024Period end 2024-06-30 | $2.15M | N/A | -18.54% |
| Q1 FY2024Period end 2024-03-31 | $135.84K | N/A | -94.75% |
| Q4 FY2023Period end 2023-12-31 | $138.73K | -94.49% | -94.89% |
| Q3 FY2023Period end 2023-09-30 | $2.52M | -4.39% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.63M | +1.74% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.59M | -4.68% | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.72M | N/A | +1432.95% |
| Q3 FY2022Period end 2022-09-30 | $120.00K | N/A | -41.75% |
| Q2 FY2022Period end 2022-06-30 | $122.00K | N/A | -44.90% |
| Q1 FY2022Period end 2022-03-31 | $123.00K | -30.58% | -46.54% |
| Q4 FY2021Period end 2021-12-31 | $177.19K | -13.99% | -23.63% |
| Q3 FY2021Period end 2021-09-30 | $206.00K | -6.95% | -12.34% |
| Q2 FY2021Period end 2021-06-30 | $221.40K | -3.77% | -92.00% |
| Q1 FY2021Period end 2021-03-31 | $230.07K | -0.83% | -90.01% |
| Q4 FY2020Period end 2020-12-31 | $232.00K | -1.28% | -89.71% |
| Q3 FY2020Period end 2020-09-30 | $235.00K | -91.51% | -87.36% |
| Q2 FY2020Period end 2020-06-30 | $2.77M | +20.22% | +305.35% |
| Q1 FY2020Period end 2020-03-31 | $2.30M | +2.06% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.26M | +21.28% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.86M | +172.38% | N/A |
| Q2 FY2019Period end 2019-06-30 | $682.74K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $177.80K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $116.05K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $321.43K | -7.22% | -7.22% |
| Q3 FY2012Period end 2012-09-30 | $346.43K | 0.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $346.43K | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $346.43K | 0.00% | -83.67% |
| Q4 FY2011Period end 2011-12-31 | $346.43K | N/A | -83.49% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $2.12M | +1.11% | +455.85% |
| Q4 FY2010Period end 2010-12-31 | $2.10M | +243.91% | +345.01% |
| Q3 FY2010Period end 2010-09-30 | $610.08K | +37.27% | -70.70% |
| Q2 FY2010Period end 2010-06-30 | $444.44K | +16.45% | +55.21% |
| Q1 FY2010Period end 2010-03-31 | $381.65K | -19.05% | -66.49% |
| Q4 FY2009Period end 2009-12-31 | $471.48K | -77.36% | -68.91% |
| Q3 FY2009Period end 2009-09-30 | $2.08M | +627.26% | +12.30% |
| Q2 FY2009Period end 2009-06-30 | $286.34K | -74.86% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.14M | -24.90% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.52M | -18.21% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.85M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $2.98M | +24.50% | -52.69% |
| Q4 FY2006Period end 2006-12-31 | $2.39M | +61.30% | -63.71% |
| Q3 FY2006Period end 2006-09-30 | $1.48M | -71.60% | -33.77% |
| Q2 FY2006Period end 2006-06-30 | $5.22M | -17.03% | +56.80% |
| Q1 FY2006Period end 2006-03-31 | $6.29M | -4.49% | +93.23% |
| Q4 FY2005Period end 2005-12-31 | $6.58M | +194.36% | +113.92% |
| Q3 FY2005Period end 2005-09-30 | $2.24M | -32.77% | -72.18% |
| Q2 FY2005Period end 2005-06-30 | $3.33M | +2.24% | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.25M | +5.73% | +713.63% |
| Q4 FY2004Period end 2004-12-31 | $3.08M | -61.72% | N/A |
| Q3 FY2004Period end 2004-09-30 | $8.04M | N/A | -11.41% |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $400.00K | N/A | -93.98% |
| Q4 FY2003Period end 2003-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $9.08M | +8.85% | +51.23% |
| Q2 FY2003Period end 2003-06-30 | $8.34M | +25.45% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.65M | +2.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.51M | +8.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
