The latest quarterly short-term debt is $802.00 Thousand. 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): $802000.00.
$802.00K
$802.00 Thousand
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $802.00K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $384.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $286.00K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $293.00K | -93.84% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.76M | N/A | N/A |
| Q3 FY2023Period end 2023-08-31 | $4.85M | -5.57% | +165.21% |
| Q2 FY2023Period end 2023-05-31 | $5.13M | -8.14% | -30.19% |
| Q1 FY2023Period end 2023-02-28 | $5.59M | -7.16% | +116.21% |
| Q4 FY2022Period end 2022-11-30 | $6.02M | +229.32% | -22.20% |
| Q3 FY2022Period end 2022-08-31 | $1.83M | -75.14% | -46.01% |
| Q2 FY2022Period end 2022-05-31 | $7.35M | +184.49% | +94.45% |
| Q1 FY2022Period end 2022-02-28 | $2.58M | -66.59% | -40.12% |
| Q4 FY2021Period end 2021-11-30 | $7.74M | +128.53% | -29.26% |
| Q3 FY2021Period end 2021-08-31 | $3.39M | -10.47% | -70.26% |
| Q2 FY2021Period end 2021-05-31 | $3.78M | -12.39% | -31.11% |
| Q1 FY2021Period end 2021-02-28 | $4.32M | -60.53% | -86.97% |
| Q4 FY2020Period end 2020-11-30 | $10.94M | -3.93% | -71.09% |
| Q3 FY2020Period end 2020-08-31 | $11.38M | +107.38% | -90.83% |
| Q2 FY2020Period end 2020-05-31 | $5.49M | -83.42% | -95.55% |
| Q1 FY2020Period end 2020-02-29 | $33.12M | -12.46% | +276.01% |
| Q4 FY2019Period end 2019-11-30 | $37.83M | -69.53% | +2.68% |
| Q3 FY2019Period end 2019-08-31 | $124.18M | +0.57% | +273.15% |
| Q2 FY2019Period end 2019-05-31 | $123.48M | +1301.90% | +301.44% |
| Q1 FY2019Period end 2019-02-28 | $8.81M | -76.09% | -16.95% |
| Q4 FY2018Period end 2018-11-30 | $36.84M | +10.71% | +14.36% |
| Q3 FY2018Period end 2018-08-31 | $33.28M | +8.19% | +12.33% |
| Q2 FY2018Period end 2018-05-31 | $30.76M | +190.02% | +438.69% |
| Q1 FY2018Period end 2018-02-28 | $10.61M | -67.08% | +33.32% |
| Q4 FY2017Period end 2017-11-30 | $32.22M | +8.74% | +193.50% |
| Q3 FY2017Period end 2017-08-31 | $29.63M | +418.86% | +174.32% |
| Q2 FY2017Period end 2017-05-31 | $5.71M | -28.22% | -47.29% |
| Q1 FY2017Period end 2017-02-28 | $7.96M | -27.53% | +16.74% |
| Q4 FY2016Period end 2016-11-30 | $10.98M | +1.64% | +61.09% |
| Q3 FY2016Period end 2016-08-31 | $10.80M | -0.30% | N/A |
| Q2 FY2016Period end 2016-05-31 | $10.83M | +58.98% | N/A |
| Q1 FY2016Period end 2016-02-29 | $6.81M | 0.00% | +890.41% |
| Q4 FY2015Period end 2015-11-30 | $6.81M | N/A | +1080.94% |
| Q3 FY2015Period end 2015-08-31 | $97.00K | N/A | -88.75% |
| Q2 FY2015Period end 2015-05-31 | $384.00K | -44.19% | -67.84% |
| Q1 FY2015Period end 2015-02-28 | $688.00K | +19.24% | -40.48% |
| Q4 FY2014Period end 2014-11-30 | $577.00K | -33.06% | -53.39% |
| Q3 FY2014Period end 2014-08-31 | $862.00K | -27.81% | -64.67% |
| Q2 FY2014Period end 2014-05-31 | $1.19M | +3.29% | -44.34% |
| Q1 FY2014Period end 2014-02-28 | $1.16M | -6.62% | -48.87% |
| Q4 FY2013Period end 2013-11-30 | $1.24M | -49.26% | -51.24% |
| Q3 FY2013Period end 2013-08-31 | $2.44M | +13.75% | -0.16% |
| Q2 FY2013Period end 2013-05-31 | $2.15M | -5.13% | -2.77% |
| Q1 FY2013Period end 2013-02-28 | $2.26M | -10.95% | +105.55% |
| Q4 FY2012Period end 2012-11-30 | $2.54M | +3.89% | -40.62% |
| Q3 FY2012Period end 2012-08-31 | $2.44M | +10.79% | -57.67% |
| Q2 FY2012Period end 2012-05-31 | $2.21M | +100.55% | -59.09% |
| Q1 FY2012Period end 2012-02-28 | $1.10M | -74.28% | -85.31% |
| Q4 FY2011Period end 2011-11-26 | $4.28M | -25.94% | N/A |
| Q3 FY2011Period end 2011-08-27 | $5.77M | +7.08% | N/A |
| Q2 FY2011Period end 2011-05-28 | $5.39M | -28.00% | N/A |
| Q1 FY2011Period end 2011-02-28 | $7.49M | N/A | N/A |
| Q3 FY2010Period end 2010-08-28 | $7.80M | -0.73% | -45.82% |
| Q2 FY2010Period end 2010-05-29 | $7.86M | +33.13% | -56.24% |
| Q1 FY2010Period end 2010-02-28 | $5.90M | -57.71% | -72.00% |
| Q4 FY2009Period end 2009-11-28 | $13.96M | -3.06% | -53.10% |
| Q3 FY2009Period end 2009-08-29 | $14.39M | -19.82% | -53.61% |
| Q2 FY2009Period end 2009-05-30 | $17.95M | -14.83% | +209.53% |
| Q1 FY2009Period end 2009-02-28 | $21.08M | -29.15% | +294.50% |
| Q4 FY2008Period end 2008-11-29 | $29.75M | -4.12% | -7.16% |
| Q3 FY2008Period end 2008-08-30 | $31.03M | +435.00% | -5.34% |
| Q2 FY2008Period end 2008-05-31 | $5.80M | +8.55% | -82.70% |
| Q1 FY2008Period end 2008-03-01 | $5.34M | -83.33% | +81.49% |
| Q4 FY2007Period end 2007-12-01 | $32.05M | -2.24% | +1346.86% |
| Q3 FY2007Period end 2007-09-01 | $32.78M | -2.20% | +2055.29% |
| Q2 FY2007Period end 2007-06-02 | $33.52M | +1038.55% | +4225.03% |
| Q1 FY2007Period end 2007-03-03 | $2.94M | +32.91% | +35.79% |
| Q4 FY2006Period end 2006-11-30 | $2.21M | +45.63% | -8.66% |
| Q3 FY2006Period end 2006-08-31 | $1.52M | +96.26% | -46.76% |
| Q2 FY2006Period end 2006-05-31 | $775.00K | -64.25% | -73.09% |
| Q1 FY2006Period end 2006-02-28 | $2.17M | -10.60% | -25.16% |
| Q4 FY2005Period end 2005-11-30 | $2.42M | -15.12% | -17.07% |
| Q3 FY2005Period end 2005-08-31 | $2.86M | -0.80% | -51.95% |
| Q2 FY2005Period end 2005-05-31 | $2.88M | -0.59% | -23.69% |
| Q1 FY2005Period end 2005-02-28 | $2.90M | -0.92% | -19.59% |
| Q4 FY2004Period end 2004-11-30 | $2.92M | -50.82% | -18.85% |
| Q3 FY2004Period end 2004-08-31 | $5.95M | +57.55% | +72.95% |
| Q2 FY2004Period end 2004-05-31 | $3.77M | +4.75% | +10.19% |
| Q1 FY2004Period end 2004-02-28 | $3.60M | 0.00% | +19.90% |
| Q4 FY2003Period end 2003-11-30 | $3.60M | +4.80% | +19.90% |
| Q3 FY2003Period end 2003-08-31 | $3.44M | +0.38% | +75.23% |
| Q2 FY2003Period end 2003-05-31 | $3.42M | +13.98% | +153.52% |
| Q1 FY2003Period end 2003-03-01 | $3.00M | 0.00% | N/A |
| Q4 FY2002Period end 2002-11-30 | $3.00M | +53.16% | N/A |
| Q3 FY2002Period end 2002-08-31 | $1.96M | +45.23% | N/A |
| Q2 FY2002Period end 2002-05-31 | $1.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
