The latest quarterly short-term debt is $146.38 Thousand with a QoQ Growth of -97.13%. 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): $146375.00.
$146.38K
$146.38 Thousand
Q2 FY2026 · 2026-06-30
-97.13%
vs. $5.10M prior quarter
17
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $146.38K | -97.13% | -93.33% |
| Q1 FY2026Period end 2026-03-31 | $5.10M | +27.98% | -18.83% |
| Q4 FY2025Period end 2025-12-31 | $3.98M | +350.02% | -37.26% |
| Q3 FY2025Period end 2025-09-30 | $884.63K | -59.69% | -43.83% |
| Q2 FY2025Period end 2025-06-30 | $2.19M | -65.04% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.28M | -1.07% | +1689.38% |
| Q4 FY2024Period end 2024-12-31 | $6.35M | +302.89% | +3072.53% |
| Q3 FY2024Period end 2024-09-30 | $1.57M | N/A | +577.59% |
| Q2 FY2024Period end 2024-06-30 | $86.78K | -75.26% | -70.07% |
| Q1 FY2024Period end 2024-03-31 | $350.81K | +75.40% | -95.64% |
| Q4 FY2023Period end 2023-12-31 | $200.00K | -13.95% | -97.30% |
| Q3 FY2023Period end 2023-09-30 | $232.43K | -19.83% | -96.05% |
| Q2 FY2023Period end 2023-06-30 | $289.92K | -96.40% | N/A |
| Q1 FY2023Period end 2023-03-31 | $8.04M | +8.68% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.40M | +25.62% | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.89M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $156.33K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
