The latest quarterly short-term debt is $893.00 Thousand with a QoQ Growth of -7.75%. 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): $893000.00.
$893.00K
$893.00 Thousand
Q2 FY2026 · 2026-06-30
-7.75%
vs. $968.00K prior quarter
63
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $893.00K | -7.75% | +734.58% |
| Q1 FY2026Period end 2026-03-31 | $968.00K | -78.25% | +839.81% |
| Q4 FY2025Period end 2025-12-31 | $4.45M | +156.39% | +528.67% |
| Q3 FY2025Period end 2025-09-30 | $1.74M | +1522.43% | +859.12% |
| Q2 FY2025Period end 2025-06-30 | $107.00K | +3.88% | N/A |
| Q1 FY2025Period end 2025-03-31 | $103.00K | -85.45% | N/A |
| Q4 FY2024Period end 2024-12-31 | $708.00K | +291.16% | N/A |
| Q3 FY2024Period end 2024-09-30 | $181.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $51.65K | N/A | -16.78% |
| Q2 FY2021Period end 2021-06-30 | $12.91K | -99.23% | -79.20% |
| Q1 FY2021Period end 2021-03-31 | $1.69M | +196.78% | +884.70% |
| Q4 FY2020Period end 2020-12-31 | $568.56K | +816.06% | +277.17% |
| Q3 FY2020Period end 2020-09-30 | $62.07K | 0.00% | -96.40% |
| Q2 FY2020Period end 2020-06-30 | $62.07K | -63.78% | -96.21% |
| Q1 FY2020Period end 2020-03-31 | $171.36K | +13.68% | -88.96% |
| Q4 FY2019Period end 2019-12-31 | $150.74K | -91.25% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.72M | +5.22% | +761.47% |
| Q2 FY2019Period end 2019-06-30 | $1.64M | +5.50% | +555.00% |
| Q1 FY2019Period end 2019-03-31 | $1.55M | N/A | +520.83% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $200.00K | -20.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $250.00K | 0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $250.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.85K | N/A | -96.29% |
| Q2 FY2017Period end 2017-06-30 | $3.85K | N/A | -98.89% |
| Q1 FY2017Period end 2017-03-31 | $3.85K | N/A | -98.87% |
| Q4 FY2016Period end 2016-12-31 | $3.85K | -96.29% | -99.83% |
| Q3 FY2016Period end 2016-09-30 | $103.69K | -69.98% | -74.96% |
| Q2 FY2016Period end 2016-06-30 | $345.42K | +1.65% | -53.16% |
| Q1 FY2016Period end 2016-03-31 | $339.83K | -84.62% | -67.00% |
| Q4 FY2015Period end 2015-12-31 | $2.21M | +433.74% | +143.81% |
| Q3 FY2015Period end 2015-09-30 | $414.04K | -43.86% | -40.43% |
| Q2 FY2015Period end 2015-06-30 | $737.52K | -28.37% | +19.98% |
| Q1 FY2015Period end 2015-03-31 | $1.03M | +13.60% | +89.02% |
| Q4 FY2014Period end 2014-12-31 | $906.42K | +30.42% | +87.36% |
| Q3 FY2014Period end 2014-09-30 | $695.02K | +13.07% | N/A |
| Q2 FY2014Period end 2014-06-30 | $614.68K | +12.84% | +45.34% |
| Q1 FY2014Period end 2014-03-31 | $544.75K | +12.60% | +54.79% |
| Q4 FY2013Period end 2013-12-31 | $483.80K | N/A | +72.22% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $422.93K | +20.18% | N/A |
| Q1 FY2013Period end 2013-03-31 | $351.92K | +25.28% | N/A |
| Q4 FY2012Period end 2012-12-31 | $280.91K | +77.15% | N/A |
| Q3 FY2012Period end 2012-09-30 | $158.58K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $110.20K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $110.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
