The latest quarterly short-term debt is $265.00 Thousand with a QoQ Growth of 0.00%. 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): $265000.00.
$265.00K
$265.00 Thousand
Q2 FY2026 · 2026-06-30
0.00%
vs. $265.00K prior quarter
75
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $265.00K | 0.00% | 0.00% |
| Q1 FY2026Period end 2026-03-31 | $265.00K | 0.00% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $265.00K | -30.08% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $379.00K | +43.02% | +43.02% |
| Q2 FY2025Period end 2025-06-30 | $265.00K | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $265.00K | 0.00% | -96.10% |
| Q4 FY2024Period end 2024-12-31 | $265.00K | 0.00% | -96.10% |
| Q3 FY2024Period end 2024-09-30 | $265.00K | 0.00% | -94.47% |
| Q2 FY2024Period end 2024-06-30 | $265.00K | -96.10% | -94.47% |
| Q1 FY2024Period end 2024-03-31 | $6.79M | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.79M | +41.65% | N/A |
| Q3 FY2023Period end 2023-09-30 | $4.79M | 0.00% | +6209.21% |
| Q2 FY2023Period end 2023-06-30 | $4.79M | N/A | +518.71% |
| Q1 FY2023Period end 2023-03-31 | $10.00K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $10.00K | -86.84% | N/A |
| Q3 FY2022Period end 2022-09-30 | $76.00K | -90.19% | -84.58% |
| Q2 FY2022Period end 2022-06-30 | $775.00K | N/A | +35.81% |
| Q1 FY2022Period end 2022-03-31 | $10.00K | N/A | -97.73% |
| Q4 FY2021Period end 2021-12-31 | $10.00K | -97.97% | -98.26% |
| Q3 FY2021Period end 2021-09-30 | $493.00K | -13.61% | +60.83% |
| Q2 FY2021Period end 2021-06-30 | $570.66K | +29.71% | +54.06% |
| Q1 FY2021Period end 2021-03-31 | $439.96K | -23.35% | N/A |
| Q4 FY2020Period end 2020-12-31 | $574.00K | +87.25% | N/A |
| Q3 FY2020Period end 2020-09-30 | $306.54K | -17.25% | N/A |
| Q2 FY2020Period end 2020-06-30 | $370.43K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $10.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.00K | N/A | -96.53% |
| Q3 FY2019Period end 2019-09-30 | $10.00K | N/A | -97.04% |
| Q2 FY2019Period end 2019-06-30 | $10.00K | N/A | -97.04% |
| Q1 FY2019Period end 2019-03-31 | $10.00K | -96.53% | -97.04% |
| Q4 FY2018Period end 2018-12-31 | $287.97K | -14.79% | -79.37% |
| Q3 FY2018Period end 2018-09-30 | $337.97K | 0.00% | -91.41% |
| Q2 FY2018Period end 2018-06-30 | $337.97K | 0.00% | -90.04% |
| Q1 FY2018Period end 2018-03-31 | $337.97K | -75.78% | -84.20% |
| Q4 FY2017Period end 2017-12-31 | $1.40M | -64.54% | -1.66% |
| Q3 FY2017Period end 2017-09-30 | $3.94M | +16.02% | +360.11% |
| Q2 FY2017Period end 2017-06-30 | $3.39M | +58.58% | +543.32% |
| Q1 FY2017Period end 2017-03-31 | $2.14M | +50.74% | +432.01% |
| Q4 FY2016Period end 2016-12-31 | $1.42M | +65.91% | +236.31% |
| Q3 FY2016Period end 2016-09-30 | $855.32K | +62.22% | +53.62% |
| Q2 FY2016Period end 2016-06-30 | $527.26K | +31.14% | -7.76% |
| Q1 FY2016Period end 2016-03-31 | $402.07K | -4.71% | -41.43% |
| Q4 FY2015Period end 2015-12-31 | $421.95K | -24.22% | -41.23% |
| Q3 FY2015Period end 2015-09-30 | $556.79K | -2.60% | +38.80% |
| Q2 FY2015Period end 2015-06-30 | $571.62K | -16.73% | +37.42% |
| Q1 FY2015Period end 2015-03-31 | $686.46K | -4.39% | +34.08% |
| Q4 FY2014Period end 2014-12-31 | $717.94K | +78.98% | +63.27% |
| Q3 FY2014Period end 2014-09-30 | $401.14K | -3.57% | -10.94% |
| Q2 FY2014Period end 2014-06-30 | $415.98K | -18.75% | -29.99% |
| Q1 FY2014Period end 2014-03-31 | $511.96K | +16.42% | -18.03% |
| Q4 FY2013Period end 2013-12-31 | $439.74K | -2.37% | +226.65% |
| Q3 FY2013Period end 2013-09-30 | $450.43K | -24.19% | N/A |
| Q2 FY2013Period end 2013-06-30 | $594.16K | -4.87% | N/A |
| Q1 FY2013Period end 2013-03-31 | $624.61K | +363.98% | N/A |
| Q4 FY2012Period end 2012-12-31 | $134.62K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $18.46K | N/A | -90.94% |
| Q2 FY2012Period end 2012-06-30 | $11.82K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $11.41K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.75K | -98.16% | -94.60% |
| Q3 FY2011Period end 2011-09-30 | $203.81K | N/A | +218.78% |
| Q2 FY2011Period end 2011-06-30 | $25.31K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $25.02K | -63.94% | N/A |
| Q4 FY2010Period end 2010-12-31 | $69.39K | +8.53% | N/A |
| Q3 FY2010Period end 2010-09-30 | $63.93K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
