The latest quarterly short-term debt is $7.00 Thousand with a QoQ Growth of -75.86%. 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): $7000.00.
$7.00K
$7.00 Thousand
Q2 FY2026 · 2026-06-30
-75.86%
vs. $29.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.00K | -75.86% | -92.39% |
| Q1 FY2026Period end 2026-03-31 | $29.00K | -43.14% | -71.29% |
| Q4 FY2025Period end 2025-12-31 | $51.00K | -28.17% | -57.50% |
| Q3 FY2025Period end 2025-09-30 | $71.00K | -22.83% | -48.55% |
| Q2 FY2025Period end 2025-06-30 | $92.00K | -8.91% | -40.65% |
| Q1 FY2025Period end 2025-03-31 | $101.00K | -15.83% | -40.94% |
| Q4 FY2024Period end 2024-12-31 | $120.00K | -13.04% | -34.07% |
| Q3 FY2024Period end 2024-09-30 | $138.00K | -10.97% | -28.50% |
| Q2 FY2024Period end 2024-06-30 | $155.00K | -9.36% | +21.09% |
| Q1 FY2024Period end 2024-03-31 | $171.00K | -6.04% | +30.53% |
| Q4 FY2023Period end 2023-12-31 | $182.00K | -5.70% | +30.00% |
| Q3 FY2023Period end 2023-09-30 | $193.00K | +50.78% | +30.41% |
| Q2 FY2023Period end 2023-06-30 | $128.00K | -2.29% | +124.56% |
| Q1 FY2023Period end 2023-03-31 | $131.00K | -6.43% | +59.76% |
| Q4 FY2022Period end 2022-12-31 | $140.00K | -5.41% | +30.84% |
| Q3 FY2022Period end 2022-09-30 | $148.00K | +159.65% | +10.45% |
| Q2 FY2022Period end 2022-06-30 | $57.00K | -30.49% | +32.56% |
| Q1 FY2022Period end 2022-03-31 | $82.00K | -23.36% | +74.47% |
| Q4 FY2021Period end 2021-12-31 | $107.00K | -20.15% | +109.80% |
| Q3 FY2021Period end 2021-09-30 | $134.00K | +211.63% | +148.15% |
| Q2 FY2021Period end 2021-06-30 | $43.00K | -8.51% | +152.94% |
| Q1 FY2021Period end 2021-03-31 | $47.00K | -7.84% | +135.00% |
| Q4 FY2020Period end 2020-12-31 | $51.00K | -5.56% | +64.52% |
| Q3 FY2020Period end 2020-09-30 | $54.00K | +217.65% | +28.57% |
| Q2 FY2020Period end 2020-06-30 | $17.00K | -15.00% | -67.92% |
| Q1 FY2020Period end 2020-03-31 | $20.00K | -35.48% | -66.67% |
| Q4 FY2019Period end 2019-12-31 | $31.00K | -26.19% | -47.46% |
| Q3 FY2019Period end 2019-09-30 | $42.00K | -20.75% | -27.59% |
| Q2 FY2019Period end 2019-06-30 | $53.00K | -11.67% | -7.02% |
| Q1 FY2019Period end 2019-03-31 | $60.00K | +1.69% | +5.26% |
| Q4 FY2018Period end 2018-12-31 | $59.00K | +1.72% | -95.81% |
| Q3 FY2018Period end 2018-09-30 | $58.00K | +1.75% | -95.79% |
| Q2 FY2018Period end 2018-06-30 | $57.00K | 0.00% | -95.92% |
| Q1 FY2018Period end 2018-03-31 | $57.00K | -95.95% | -96.21% |
| Q4 FY2017Period end 2017-12-31 | $1.41M | +2.18% | +728.24% |
| Q3 FY2017Period end 2017-09-30 | $1.38M | -1.43% | -96.76% |
| Q2 FY2017Period end 2017-06-30 | $1.40M | -6.99% | +737.13% |
| Q1 FY2017Period end 2017-03-31 | $1.50M | +784.12% | +2967.35% |
| Q4 FY2016Period end 2016-12-31 | $170.00K | -99.60% | +246.94% |
| Q3 FY2016Period end 2016-09-30 | $42.56M | +25387.43% | +15.25% |
| Q2 FY2016Period end 2016-06-30 | $167.00K | +240.82% | -99.54% |
| Q1 FY2016Period end 2016-03-31 | $49.00K | 0.00% | -99.86% |
| Q4 FY2015Period end 2015-12-31 | $49.00K | -99.87% | +345.45% |
| Q3 FY2015Period end 2015-09-30 | $36.93M | +2.04% | +335654.55% |
| Q2 FY2015Period end 2015-06-30 | $36.19M | +2.12% | +328936.36% |
| Q1 FY2015Period end 2015-03-31 | $35.44M | +322090.91% | +322090.91% |
| Q4 FY2014Period end 2014-12-31 | $11.00K | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $11.00K | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $11.00K | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $11.00K | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $11.00K | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $11.00K | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $11.00K | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $11.00K | 0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $11.00K | 0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $11.00K | N/A | +37.50% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $4.00K | -50.00% | -75.00% |
| Q3 FY2011Period end 2011-09-30 | $8.00K | -33.33% | -50.00% |
| Q2 FY2011Period end 2011-06-30 | $12.00K | -25.00% | -25.00% |
| Q1 FY2011Period end 2011-03-31 | $16.00K | 0.00% | -11.11% |
| Q4 FY2010Period end 2010-12-31 | $16.00K | 0.00% | -20.00% |
| Q3 FY2010Period end 2010-09-30 | $16.00K | 0.00% | -27.27% |
| Q2 FY2010Period end 2010-06-30 | $16.00K | -11.11% | -33.33% |
| Q1 FY2010Period end 2010-03-31 | $18.00K | -10.00% | -28.00% |
| Q4 FY2009Period end 2009-12-31 | $20.00K | -9.09% | +122.22% |
| Q3 FY2009Period end 2009-09-30 | $22.00K | -8.33% | +144.44% |
| Q2 FY2009Period end 2009-06-30 | $24.00K | -4.00% | +166.67% |
| Q1 FY2009Period end 2009-03-31 | $25.00K | +177.78% | +177.78% |
| Q4 FY2008Period end 2008-12-31 | $9.00K | 0.00% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $9.00K | 0.00% | 0.00% |
| Q2 FY2008Period end 2008-06-30 | $9.00K | 0.00% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $9.00K | 0.00% | 0.00% |
| Q4 FY2007Period end 2007-12-31 | $9.00K | 0.00% | 0.00% |
| Q3 FY2007Period end 2007-09-30 | $9.00K | 0.00% | 0.00% |
| Q2 FY2007Period end 2007-06-30 | $9.00K | 0.00% | +12.50% |
| Q1 FY2007Period end 2007-03-31 | $9.00K | 0.00% | +12.50% |
| Q4 FY2006Period end 2006-12-31 | $9.00K | 0.00% | +12.50% |
| Q3 FY2006Period end 2006-09-30 | $9.00K | +12.50% | N/A |
| Q2 FY2006Period end 2006-06-30 | $8.00K | 0.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $8.00K | 0.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | N/A |
| Q3 FY2004Period end 2004-09-30 | $36.01M | +7.24% | +2.21% |
| Q2 FY2004Period end 2004-06-30 | $33.58M | +2.91% | -4.84% |
| Q1 FY2004Period end 2004-03-31 | $32.63M | N/A | -7.48% |
| Q4 FY2003Period end 2003-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $35.23M | -0.15% | -10.28% |
| Q2 FY2003Period end 2003-06-30 | $35.28M | +0.05% | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.27M | -22.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $45.42M | +15.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $39.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
