The latest quarterly short-term debt is $334.81 Thousand with a QoQ Growth of +112.35%. 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): $334815.00.
$334.81K
$334.81 Thousand
Q2 FY2026 · 2026-06-30
+112.35%
vs. $157.67K prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $334.81K | +112.35% | -21.58% |
| Q1 FY2026Period end 2026-03-31 | $157.67K | +3.96% | -62.20% |
| Q4 FY2025Period end 2025-12-31 | $151.67K | +62.33% | -54.31% |
| Q3 FY2025Period end 2025-09-30 | $93.43K | -78.12% | -57.50% |
| Q2 FY2025Period end 2025-06-30 | $426.98K | +2.36% | N/A |
| Q1 FY2025Period end 2025-03-31 | $417.15K | +25.67% | N/A |
| Q4 FY2024Period end 2024-12-31 | $331.93K | +50.97% | N/A |
| Q3 FY2024Period end 2024-09-30 | $219.86K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $20.96K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
