The latest quarterly short-term debt is $812.00 Thousand with a QoQ Growth of -72.55%. 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): $812000.00.
$812.00K
$812.00 Thousand
Q2 FY2026 · 2026-06-30
-72.55%
vs. $2.96M prior quarter
39
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $812.00K | -72.55% | -15.94% |
| Q1 FY2026Period end 2026-03-31 | $2.96M | -6.57% | +785.63% |
| Q4 FY2025Period end 2025-12-31 | $3.17M | +378.25% | +626.15% |
| Q3 FY2025Period end 2025-09-30 | $662.00K | -31.47% | +96.44% |
| Q2 FY2025Period end 2025-06-30 | $966.00K | +189.22% | -77.90% |
| Q1 FY2025Period end 2025-03-31 | $334.00K | -23.39% | -36.62% |
| Q4 FY2024Period end 2024-12-31 | $436.00K | +29.38% | -47.66% |
| Q3 FY2024Period end 2024-09-30 | $337.00K | -92.29% | -71.07% |
| Q2 FY2024Period end 2024-06-30 | $4.37M | +729.41% | +179.83% |
| Q1 FY2024Period end 2024-03-31 | $527.00K | -36.73% | -47.30% |
| Q4 FY2023Period end 2023-12-31 | $833.00K | -28.50% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.17M | -25.42% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.56M | +56.20% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $361.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
