The latest quarterly short-term debt is $225.04 Thousand with a QoQ Growth of -30.54%. 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): $225042.00.
$225.04K
$225.04 Thousand
Q2 FY2026 · 2026-06-30
-30.54%
vs. $323.99K prior quarter
11
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $225.04K | -30.54% | -97.79% |
| Q1 FY2026Period end 2026-03-31 | $323.99K | -0.07% | -93.99% |
| Q4 FY2025Period end 2025-12-31 | $324.21K | +0.13% | -93.88% |
| Q3 FY2025Period end 2025-09-30 | $323.81K | -96.82% | N/A |
| Q2 FY2025Period end 2025-06-30 | $10.19M | +89.03% | +529.58% |
| Q1 FY2025Period end 2025-03-31 | $5.39M | +1.74% | +232.93% |
| Q4 FY2024Period end 2024-12-31 | $5.30M | N/A | +242.03% |
| Q3 FY2024Period end 2024-09-30 | $48.18K | -97.02% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.62M | -0.04% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.62M | +4.52% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
