The latest quarterly short-term debt is $229.12 Thousand with a QoQ Growth of -37.82%. 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): $229115.00.
$229.12K
$229.12 Thousand
Q2 FY2026 · 2026-06-30
-37.82%
vs. $368.47K prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $229.12K | -37.82% | N/A |
| Q1 FY2026Period end 2026-03-31 | $368.47K | +36.58% | N/A |
| Q4 FY2025Period end 2025-12-31 | $269.79K | N/A | -12.05% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $306.76K | N/A | -17.98% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $93.50K | -60.00% | -89.78% |
| Q1 FY2024Period end 2024-03-31 | $233.75K | -37.50% | -25.81% |
| Q4 FY2023Period end 2023-12-31 | $374.00K | -61.33% | N/A |
| Q3 FY2023Period end 2023-09-30 | $967.18K | +5.68% | N/A |
| Q2 FY2023Period end 2023-06-30 | $915.20K | +190.48% | N/A |
| Q1 FY2023Period end 2023-03-31 | $315.07K | 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 | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $45.00K | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $45.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
