The latest quarterly short-term debt is $413.00 Thousand with a QoQ Growth of -77.87%. 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): $413000.00.
$413.00K
$413.00 Thousand
Q2 FY2026 · 2026-06-30
-77.87%
vs. $1.87M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $413.00K | -77.87% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.87M | -54.20% | -40.21% |
| Q4 FY2025Period end 2025-12-31 | $4.07M | +223.33% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.26M | N/A | -88.41% |
| Q2 FY2025Period end 2025-06-30 | $374.00K | -88.02% | -98.23% |
| Q1 FY2025Period end 2025-03-31 | $3.12M | N/A | -84.42% |
| Q4 FY2024Period end 2024-12-31 | $359.00K | -96.70% | -98.16% |
| Q3 FY2024Period end 2024-09-30 | $10.88M | -48.40% | +6.77% |
| Q2 FY2024Period end 2024-06-30 | $21.08M | +5.23% | N/A |
| Q1 FY2024Period end 2024-03-31 | $20.03M | +2.70% | +105.40% |
| Q4 FY2023Period end 2023-12-31 | $19.50M | +91.49% | +203.88% |
| Q3 FY2023Period end 2023-09-30 | $10.19M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.75M | +51.93% | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.42M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $415.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.90M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
