The latest quarterly short-term debt is $56.00 Thousand with a QoQ Growth of -99.47%. 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): $56000.00.
$56.00K
$56.00 Thousand
Q2 FY2026 · 2026-06-30
-99.47%
vs. $10.64M prior quarter
81
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.00K | -99.47% | N/A |
| Q1 FY2026Period end 2026-03-31 | $10.64M | +1.83% | N/A |
| Q4 FY2025Period end 2025-12-31 | $10.45M | +5.60% | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.90M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $49.00K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $47.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $40.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $44.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $43.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $42.00K | N/A | -99.25% |
| Q4 FY2023Period end 2023-12-31 | $38.00K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $38.00K | N/A | -99.09% |
| Q2 FY2023Period end 2023-06-30 | $38.00K | -99.32% | -99.48% |
| Q1 FY2023Period end 2023-03-31 | $5.60M | N/A | -44.15% |
| Q4 FY2022Period end 2022-12-31 | $93.00K | -97.77% | -99.46% |
| Q3 FY2022Period end 2022-09-30 | $4.17M | -43.11% | -62.32% |
| Q2 FY2022Period end 2022-06-30 | $7.32M | -27.03% | -15.74% |
| Q1 FY2022Period end 2022-03-31 | $10.03M | -41.81% | +48.40% |
| Q4 FY2021Period end 2021-12-31 | $17.24M | +55.99% | +380.01% |
| Q3 FY2021Period end 2021-09-30 | $11.05M | +27.21% | +80.43% |
| Q2 FY2021Period end 2021-06-30 | $8.69M | +28.52% | +43.79% |
| Q1 FY2021Period end 2021-03-31 | $6.76M | +88.22% | -88.78% |
| Q4 FY2020Period end 2020-12-31 | $3.59M | -41.36% | -94.01% |
| Q3 FY2020Period end 2020-09-30 | $6.13M | +1.37% | -89.65% |
| Q2 FY2020Period end 2020-06-30 | $6.04M | -89.97% | -89.89% |
| Q1 FY2020Period end 2020-03-31 | $60.26M | +0.45% | +528.71% |
| Q4 FY2019Period end 2019-12-31 | $59.99M | +1.30% | +1009.84% |
| Q3 FY2019Period end 2019-09-30 | $59.22M | -0.96% | -48.90% |
| Q2 FY2019Period end 2019-06-30 | $59.79M | +523.81% | -48.36% |
| Q1 FY2019Period end 2019-03-31 | $9.58M | +77.32% | -93.19% |
| Q4 FY2018Period end 2018-12-31 | $5.41M | -95.34% | -96.13% |
| Q3 FY2018Period end 2018-09-30 | $115.88M | +0.09% | +296.21% |
| Q2 FY2018Period end 2018-06-30 | $115.78M | -17.73% | +2580.71% |
| Q1 FY2018Period end 2018-03-31 | $140.74M | +0.74% | +3305.98% |
| Q4 FY2017Period end 2017-12-31 | $139.70M | +377.65% | +2250.65% |
| Q3 FY2017Period end 2017-09-30 | $29.25M | +577.17% | +502.91% |
| Q2 FY2017Period end 2017-06-30 | $4.32M | +4.53% | -96.90% |
| Q1 FY2017Period end 2017-03-31 | $4.13M | -30.47% | -97.05% |
| Q4 FY2016Period end 2016-12-31 | $5.94M | +22.51% | -96.04% |
| Q3 FY2016Period end 2016-09-30 | $4.85M | -96.52% | -96.78% |
| Q2 FY2016Period end 2016-06-30 | $139.43M | -0.40% | +2232.74% |
| Q1 FY2016Period end 2016-03-31 | $139.99M | -6.75% | +2350.82% |
| Q4 FY2015Period end 2015-12-31 | $150.13M | -0.47% | +2998.00% |
| Q3 FY2015Period end 2015-09-30 | $150.84M | +2423.61% | +850.75% |
| Q2 FY2015Period end 2015-06-30 | $5.98M | +4.64% | -66.28% |
| Q1 FY2015Period end 2015-03-31 | $5.71M | +17.87% | -60.72% |
| Q4 FY2014Period end 2014-12-31 | $4.85M | -69.45% | -79.29% |
| Q3 FY2014Period end 2014-09-30 | $15.87M | -10.49% | -38.50% |
| Q2 FY2014Period end 2014-06-30 | $17.72M | +21.87% | -37.68% |
| Q1 FY2014Period end 2014-03-31 | $14.54M | -37.85% | -49.59% |
| Q4 FY2013Period end 2013-12-31 | $23.40M | -9.29% | -23.00% |
| Q3 FY2013Period end 2013-09-30 | $25.80M | -9.29% | -24.28% |
| Q2 FY2013Period end 2013-06-30 | $28.44M | -1.43% | -15.82% |
| Q1 FY2013Period end 2013-03-31 | $28.85M | -5.06% | -6.44% |
| Q4 FY2012Period end 2012-12-31 | $30.39M | -10.80% | +32.56% |
| Q3 FY2012Period end 2012-09-30 | $34.07M | +0.84% | +51.74% |
| Q2 FY2012Period end 2012-06-30 | $33.78M | +9.56% | +41.11% |
| Q1 FY2012Period end 2012-03-31 | $30.84M | +34.51% | +33.11% |
| Q4 FY2011Period end 2011-12-31 | $22.93M | +2.11% | +0.94% |
| Q3 FY2011Period end 2011-09-30 | $22.45M | -6.22% | -23.45% |
| Q2 FY2011Period end 2011-06-30 | $23.94M | +3.35% | +889.36% |
| Q1 FY2011Period end 2011-03-31 | $23.17M | +2.00% | +860.23% |
| Q4 FY2010Period end 2010-12-31 | $22.71M | -22.56% | +831.20% |
| Q3 FY2010Period end 2010-09-30 | $29.33M | +1112.01% | +768.07% |
| Q2 FY2010Period end 2010-06-30 | $2.42M | +0.30% | -15.70% |
| Q1 FY2010Period end 2010-03-31 | $2.41M | -1.08% | -15.60% |
| Q4 FY2009Period end 2009-12-31 | $2.44M | -27.81% | +9.23% |
| Q3 FY2009Period end 2009-09-30 | $3.38M | +17.71% | -9.59% |
| Q2 FY2009Period end 2009-06-30 | $2.87M | +0.42% | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.86M | +28.01% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.23M | -40.25% | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.74M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $66.76K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $65.12K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $63.52K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $61.96K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $60.44K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $58.95K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $57.50K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $553.36K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
