The latest quarterly short-term debt is $419.00 Thousand with a QoQ Growth of +12.94%. 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): $419000.00.
$419.00K
$419.00 Thousand
Q2 FY2026 · 2026-06-30
+12.94%
vs. $371.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $419.00K | +12.94% | -16.37% |
| Q1 FY2026Period end 2026-03-31 | $371.00K | -52.13% | +8.48% |
| Q4 FY2025Period end 2025-12-31 | $775.00K | N/A | +76.54% |
| Q3 FY2025Period end 2025-09-30 | $137.00K | -72.65% | -68.21% |
| Q2 FY2025Period end 2025-06-30 | $501.00K | +46.49% | +213.13% |
| Q1 FY2025Period end 2025-03-31 | $342.00K | -22.10% | +108.54% |
| Q4 FY2024Period end 2024-12-31 | $439.00K | +1.86% | +158.24% |
| Q3 FY2024Period end 2024-09-30 | $431.00K | +169.38% | -48.20% |
| Q2 FY2024Period end 2024-06-30 | $160.00K | -2.44% | -59.08% |
| Q1 FY2024Period end 2024-03-31 | $164.00K | -3.53% | -63.15% |
| Q4 FY2023Period end 2023-12-31 | $170.00K | -79.57% | -70.99% |
| Q3 FY2023Period end 2023-09-30 | $832.00K | +112.79% | -11.21% |
| Q2 FY2023Period end 2023-06-30 | $391.00K | -12.13% | -31.76% |
| Q1 FY2023Period end 2023-03-31 | $445.00K | -24.06% | -33.58% |
| Q4 FY2022Period end 2022-12-31 | $586.00K | -37.46% | -20.81% |
| Q3 FY2022Period end 2022-09-30 | $937.00K | +63.53% | +13.58% |
| Q2 FY2022Period end 2022-06-30 | $573.00K | -14.48% | -31.38% |
| Q1 FY2022Period end 2022-03-31 | $670.00K | -9.46% | -14.76% |
| Q4 FY2021Period end 2021-12-31 | $740.00K | -10.30% | -9.20% |
| Q3 FY2021Period end 2021-09-30 | $825.00K | -1.20% | -10.03% |
| Q2 FY2021Period end 2021-06-30 | $835.00K | +6.23% | -21.37% |
| Q1 FY2021Period end 2021-03-31 | $786.00K | -3.56% | -44.26% |
| Q4 FY2020Period end 2020-12-31 | $815.00K | -11.12% | +22.74% |
| Q3 FY2020Period end 2020-09-30 | $917.00K | -13.65% | -8.48% |
| Q2 FY2020Period end 2020-06-30 | $1.06M | -24.68% | +67.51% |
| Q1 FY2020Period end 2020-03-31 | $1.41M | +112.35% | +192.53% |
| Q4 FY2019Period end 2019-12-31 | $664.00K | -33.73% | +42.18% |
| Q3 FY2019Period end 2019-09-30 | $1.00M | +58.04% | +107.88% |
| Q2 FY2019Period end 2019-06-30 | $634.00K | +31.54% | +32.36% |
| Q1 FY2019Period end 2019-03-31 | $482.00K | +3.21% | -3.21% |
| Q4 FY2018Period end 2018-12-31 | $467.00K | -3.11% | -7.52% |
| Q3 FY2018Period end 2018-09-30 | $482.00K | +0.63% | +20.50% |
| Q2 FY2018Period end 2018-06-30 | $479.00K | -3.82% | +19.75% |
| Q1 FY2018Period end 2018-03-31 | $498.00K | -1.39% | +24.50% |
| Q4 FY2017Period end 2017-12-31 | $505.00K | +26.25% | +26.25% |
| Q3 FY2017Period end 2017-09-30 | $400.00K | 0.00% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $400.00K | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $400.00K | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $400.00K | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $400.00K | 0.00% | -90.63% |
| Q2 FY2016Period end 2016-06-30 | $400.00K | 0.00% | -91.38% |
| Q1 FY2016Period end 2016-03-31 | $400.00K | 0.00% | -91.18% |
| Q4 FY2015Period end 2015-12-31 | $400.00K | -90.63% | -91.78% |
| Q3 FY2015Period end 2015-09-30 | $4.27M | -8.02% | -23.66% |
| Q2 FY2015Period end 2015-06-30 | $4.64M | +2.36% | -21.82% |
| Q1 FY2015Period end 2015-03-31 | $4.53M | -6.84% | -28.20% |
| Q4 FY2014Period end 2014-12-31 | $4.87M | -12.96% | -23.38% |
| Q3 FY2014Period end 2014-09-30 | $5.59M | -5.80% | -12.43% |
| Q2 FY2014Period end 2014-06-30 | $5.94M | -6.00% | -8.42% |
| Q1 FY2014Period end 2014-03-31 | $6.32M | -0.58% | -3.69% |
| Q4 FY2013Period end 2013-12-31 | $6.35M | -0.53% | -2.56% |
| Q3 FY2013Period end 2013-09-30 | $6.39M | -1.48% | -3.84% |
| Q2 FY2013Period end 2013-06-30 | $6.48M | -1.14% | -7.00% |
| Q1 FY2013Period end 2013-03-31 | $6.56M | +0.58% | -12.86% |
| Q4 FY2012Period end 2012-12-31 | $6.52M | -1.84% | -13.03% |
| Q3 FY2012Period end 2012-09-30 | $6.64M | -4.72% | -37.12% |
| Q2 FY2012Period end 2012-06-30 | $6.97M | -7.38% | -19.67% |
| Q1 FY2012Period end 2012-03-31 | $7.53M | +0.39% | -11.57% |
| Q4 FY2011Period end 2011-12-31 | $7.50M | -29.02% | -3.63% |
| Q3 FY2011Period end 2011-09-30 | $10.56M | +21.71% | -8.79% |
| Q2 FY2011Period end 2011-06-30 | $8.68M | +1.96% | -23.87% |
| Q1 FY2011Period end 2011-03-31 | $8.51M | +9.41% | -29.88% |
| Q4 FY2010Period end 2010-12-31 | $7.78M | -32.83% | -34.01% |
| Q3 FY2010Period end 2010-09-30 | $11.58M | +1.60% | -10.72% |
| Q2 FY2010Period end 2010-06-30 | $11.40M | -6.09% | -13.48% |
| Q1 FY2010Period end 2010-03-31 | $12.14M | +2.96% | +10.83% |
| Q4 FY2009Period end 2009-12-31 | $11.79M | -9.11% | +14.45% |
| Q3 FY2009Period end 2009-09-30 | $12.97M | -1.55% | +26.64% |
| Q2 FY2009Period end 2009-06-30 | $13.17M | +20.30% | +107.61% |
| Q1 FY2009Period end 2009-03-31 | $10.95M | +6.32% | +59.92% |
| Q4 FY2008Period end 2008-12-31 | $10.30M | +0.57% | +104.83% |
| Q3 FY2008Period end 2008-09-30 | $10.24M | +61.40% | +178.44% |
| Q2 FY2008Period end 2008-06-30 | $6.34M | -7.33% | +85.91% |
| Q1 FY2008Period end 2008-03-31 | $6.85M | +36.18% | +33.50% |
| Q4 FY2007Period end 2007-12-31 | $5.03M | +36.70% | +22.99% |
| Q3 FY2007Period end 2007-09-30 | $3.68M | +7.76% | -13.54% |
| Q2 FY2007Period end 2007-06-30 | $3.41M | -33.46% | -10.11% |
| Q1 FY2007Period end 2007-03-31 | $5.13M | +25.46% | +60.83% |
| Q4 FY2006Period end 2006-12-31 | $4.09M | -3.90% | +55.73% |
| Q3 FY2006Period end 2006-09-30 | $4.25M | +12.04% | +49.74% |
| Q2 FY2006Period end 2006-06-30 | $3.80M | +19.07% | -4.38% |
| Q1 FY2006Period end 2006-03-31 | $3.19M | +21.49% | +23.99% |
| Q4 FY2005Period end 2005-12-31 | $2.63M | -7.60% | +31.45% |
| Q3 FY2005Period end 2005-09-30 | $2.84M | -28.46% | +459.25% |
| Q2 FY2005Period end 2005-06-30 | $3.97M | +54.39% | +1597.01% |
| Q1 FY2005Period end 2005-03-31 | $2.57M | +28.79% | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.00M | +293.11% | N/A |
| Q3 FY2004Period end 2004-09-30 | $508.00K | +117.09% | N/A |
| Q2 FY2004Period end 2004-06-30 | $234.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
