The latest quarterly short-term debt is $781.00 Thousand with a QoQ Growth of -86.87%. 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): $781000.00.
$781.00K
$781.00 Thousand
Q2 FY2026 · 2026-06-30
-86.87%
vs. $5.95M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $781.00K | -86.87% | -95.91% |
| Q1 FY2026Period end 2026-03-31 | $5.95M | -37.10% | +23.46% |
| Q4 FY2025Period end 2025-12-31 | $9.45M | +91.01% | +62.01% |
| Q3 FY2025Period end 2025-09-30 | $4.95M | -74.09% | -56.46% |
| Q2 FY2025Period end 2025-06-30 | $19.10M | +296.57% | +59.00% |
| Q1 FY2025Period end 2025-03-31 | $4.82M | -17.46% | +237.25% |
| Q4 FY2024Period end 2024-12-31 | $5.83M | -48.67% | -1.15% |
| Q3 FY2024Period end 2024-09-30 | $11.37M | -5.37% | -42.48% |
| Q2 FY2024Period end 2024-06-30 | $12.01M | +741.18% | -26.92% |
| Q1 FY2024Period end 2024-03-31 | $1.43M | -75.81% | -92.11% |
| Q4 FY2023Period end 2023-12-31 | $5.90M | -70.13% | +404.53% |
| Q3 FY2023Period end 2023-09-30 | $19.76M | +20.23% | +1.52% |
| Q2 FY2023Period end 2023-06-30 | $16.44M | -9.13% | -22.27% |
| Q1 FY2023Period end 2023-03-31 | $18.09M | +1446.07% | +1.04% |
| Q4 FY2022Period end 2022-12-31 | $1.17M | -93.99% | -82.41% |
| Q3 FY2022Period end 2022-09-30 | $19.47M | -7.94% | +114.80% |
| Q2 FY2022Period end 2022-06-30 | $21.15M | +18.11% | +113.12% |
| Q1 FY2022Period end 2022-03-31 | $17.90M | +169.22% | +116.35% |
| Q4 FY2021Period end 2021-12-31 | $6.65M | -26.62% | +372.97% |
| Q3 FY2021Period end 2021-09-30 | $9.06M | -8.66% | -17.14% |
| Q2 FY2021Period end 2021-06-30 | $9.92M | +19.90% | -36.64% |
| Q1 FY2021Period end 2021-03-31 | $8.28M | +488.55% | -55.01% |
| Q4 FY2020Period end 2020-12-31 | $1.41M | -87.15% | -89.12% |
| Q3 FY2020Period end 2020-09-30 | $10.94M | -30.15% | -6.45% |
| Q2 FY2020Period end 2020-06-30 | $15.66M | -14.85% | -47.75% |
| Q1 FY2020Period end 2020-03-31 | $18.39M | +42.38% | -20.73% |
| Q4 FY2019Period end 2019-12-31 | $12.92M | +10.48% | +0.16% |
| Q3 FY2019Period end 2019-09-30 | $11.69M | -60.99% | -43.35% |
| Q2 FY2019Period end 2019-06-30 | $29.97M | +29.19% | +59.39% |
| Q1 FY2019Period end 2019-03-31 | $23.20M | +79.88% | +22.66% |
| Q4 FY2018Period end 2018-12-31 | $12.90M | -37.51% | -14.10% |
| Q3 FY2018Period end 2018-09-30 | $20.64M | +9.75% | +99.02% |
| Q2 FY2018Period end 2018-06-30 | $18.80M | -0.58% | +27.99% |
| Q1 FY2018Period end 2018-03-31 | $18.91M | +25.97% | +171.58% |
| Q4 FY2017Period end 2017-12-31 | $15.01M | +44.78% | N/A |
| Q3 FY2017Period end 2017-09-30 | $10.37M | -29.42% | N/A |
| Q2 FY2017Period end 2017-06-30 | $14.69M | +110.97% | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.96M | N/A | +165.80% |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $2.62M | -6.40% | +101.23% |
| Q4 FY2015Period end 2015-12-31 | $2.80M | -43.40% | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.95M | +278.64% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.31M | +0.31% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.30M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $118.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $149.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $157.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $179.00K | N/A | -97.25% |
| Q4 FY2013Period end 2013-12-31 | $201.00K | N/A | -84.62% |
| Q3 FY2013Period end 2013-09-30 | $342.00K | N/A | -98.09% |
| Q2 FY2013Period end 2013-06-30 | $356.00K | -94.52% | -75.53% |
| Q1 FY2013Period end 2013-03-31 | $6.50M | +397.48% | +196.89% |
| Q4 FY2012Period end 2012-12-31 | $1.31M | -92.71% | -40.64% |
| Q3 FY2012Period end 2012-09-30 | $17.93M | +1132.58% | +711.86% |
| Q2 FY2012Period end 2012-06-30 | $1.46M | -33.56% | -50.14% |
| Q1 FY2012Period end 2012-03-31 | $2.19M | -0.54% | +38.87% |
| Q4 FY2011Period end 2011-12-31 | $2.20M | -0.32% | -13.41% |
| Q3 FY2011Period end 2011-09-30 | $2.21M | -24.30% | -16.61% |
| Q2 FY2011Period end 2011-06-30 | $2.92M | +85.03% | +9.04% |
| Q1 FY2011Period end 2011-03-31 | $1.58M | -37.99% | -40.60% |
| Q4 FY2010Period end 2010-12-31 | $2.54M | -4.00% | -87.12% |
| Q3 FY2010Period end 2010-09-30 | $2.65M | -1.01% | -86.44% |
| Q2 FY2010Period end 2010-06-30 | $2.68M | +0.79% | -87.46% |
| Q1 FY2010Period end 2010-03-31 | $2.65M | -86.55% | -84.47% |
| Q4 FY2009Period end 2009-12-31 | $19.74M | +1.01% | +51.24% |
| Q3 FY2009Period end 2009-09-30 | $19.54M | -8.42% | -4.84% |
| Q2 FY2009Period end 2009-06-30 | $21.34M | +24.78% | -12.55% |
| Q1 FY2009Period end 2009-03-31 | $17.10M | +31.02% | -65.43% |
| Q4 FY2008Period end 2008-12-31 | $13.05M | -36.44% | -66.04% |
| Q3 FY2008Period end 2008-09-30 | $20.53M | -15.84% | N/A |
| Q2 FY2008Period end 2008-06-30 | $24.40M | -50.67% | N/A |
| Q1 FY2008Period end 2008-03-31 | $49.46M | +28.70% | N/A |
| Q4 FY2007Period end 2007-12-31 | $38.43M | N/A | +659.22% |
| Q3 FY2007Period end 2007-09-30 | $118.70K | N/A | -97.54% |
| Q2 FY2007Period end 2007-06-30 | $36.00K | N/A | -99.23% |
| Q1 FY2007Period end 2007-03-31 | $36.00K | -99.29% | -99.11% |
| Q4 FY2006Period end 2006-12-31 | $5.06M | +4.77% | +29.98% |
| Q3 FY2006Period end 2006-09-30 | $4.83M | +3.41% | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.67M | +15.48% | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.05M | +3.90% | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.89M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | 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.
