The latest quarterly short-term debt is $44.00 Thousand with a QoQ Growth of -93.93%. 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): $44000.00.
$44.00K
$44.00 Thousand
Q2 FY2026 · 2026-06-30
-93.93%
vs. $725.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.00K | -93.93% | N/A |
| Q1 FY2026Period end 2026-03-31 | $725.00K | -10.05% | N/A |
| Q4 FY2025Period end 2025-12-31 | $806.00K | -87.41% | -75.52% |
| Q3 FY2025Period end 2025-09-30 | $6.40M | N/A | +94.41% |
| 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 | $3.29M | 0.00% | -17.20% |
| Q3 FY2024Period end 2024-09-30 | $3.29M | 0.00% | -24.29% |
| Q2 FY2024Period end 2024-06-30 | $3.29M | -8.30% | -30.09% |
| Q1 FY2024Period end 2024-03-31 | $3.59M | -9.71% | -29.01% |
| Q4 FY2023Period end 2023-12-31 | $3.98M | -8.56% | +131.43% |
| Q3 FY2023Period end 2023-09-30 | $4.35M | -7.67% | +153.53% |
| Q2 FY2023Period end 2023-06-30 | $4.71M | -6.88% | +175.06% |
| Q1 FY2023Period end 2023-03-31 | $5.06M | +194.35% | +194.35% |
| Q4 FY2022Period end 2022-12-31 | $1.72M | +0.17% | +6.84% |
| Q3 FY2022Period end 2022-09-30 | $1.72M | +0.18% | -74.60% |
| Q2 FY2022Period end 2022-06-30 | $1.71M | -0.35% | -74.13% |
| Q1 FY2022Period end 2022-03-31 | $1.72M | +6.84% | -73.51% |
| Q4 FY2021Period end 2021-12-31 | $1.61M | -76.18% | -74.62% |
| Q3 FY2021Period end 2021-09-30 | $6.75M | +2.02% | +9.24% |
| Q2 FY2021Period end 2021-06-30 | $6.62M | +2.04% | +9.82% |
| Q1 FY2021Period end 2021-03-31 | $6.49M | +2.38% | -42.00% |
| Q4 FY2020Period end 2020-12-31 | $6.33M | +2.49% | -42.72% |
| Q3 FY2020Period end 2020-09-30 | $6.18M | +2.57% | -43.49% |
| Q2 FY2020Period end 2020-06-30 | $6.03M | -46.11% | -44.27% |
| Q1 FY2020Period end 2020-03-31 | $11.18M | +1.10% | -22.19% |
| Q4 FY2019Period end 2019-12-31 | $11.06M | +1.12% | -22.12% |
| Q3 FY2019Period end 2019-09-30 | $10.94M | +1.15% | -21.92% |
| Q2 FY2019Period end 2019-06-30 | $10.81M | -24.76% | -21.85% |
| Q1 FY2019Period end 2019-03-31 | $14.37M | +1.19% | +4.68% |
| Q4 FY2018Period end 2018-12-31 | $14.20M | +1.39% | +4.24% |
| Q3 FY2018Period end 2018-09-30 | $14.01M | +1.24% | +3.78% |
| Q2 FY2018Period end 2018-06-30 | $13.84M | +0.78% | +105.16% |
| Q1 FY2018Period end 2018-03-31 | $13.73M | +0.77% | +105.34% |
| Q4 FY2017Period end 2017-12-31 | $13.62M | +0.94% | +105.52% |
| Q3 FY2017Period end 2017-09-30 | $13.50M | +100.13% | +156.26% |
| Q2 FY2017Period end 2017-06-30 | $6.74M | +0.87% | +93.02% |
| Q1 FY2017Period end 2017-03-31 | $6.69M | +0.86% | +287.82% |
| Q4 FY2016Period end 2016-12-31 | $6.63M | +25.86% | N/A |
| Q3 FY2016Period end 2016-09-30 | $5.27M | +50.74% | +264.25% |
| Q2 FY2016Period end 2016-06-30 | $3.49M | +102.67% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.72M | N/A | -82.76% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $1.45M | N/A | -73.60% |
| Q2 FY2015Period end 2015-06-30 | $26.00K | -99.74% | -99.65% |
| Q1 FY2015Period end 2015-03-31 | $10.00M | +35.81% | +90.80% |
| Q4 FY2014Period end 2014-12-31 | $7.36M | +34.43% | +130.74% |
| Q3 FY2014Period end 2014-09-30 | $5.48M | -25.40% | +359.09% |
| Q2 FY2014Period end 2014-06-30 | $7.34M | +40.09% | N/A |
| Q1 FY2014Period end 2014-03-31 | $5.24M | +64.24% | -46.52% |
| Q4 FY2013Period end 2013-12-31 | $3.19M | +167.48% | -67.39% |
| Q3 FY2013Period end 2013-09-30 | $1.19M | N/A | -87.79% |
| Q2 FY2013Period end 2013-06-30 | $21.00K | -99.79% | -99.71% |
| Q1 FY2013Period end 2013-03-31 | $9.80M | +0.16% | +99.55% |
| Q4 FY2012Period end 2012-12-31 | $9.78M | +0.17% | +293.41% |
| Q3 FY2012Period end 2012-09-30 | $9.77M | +33.10% | N/A |
| Q2 FY2012Period end 2012-06-30 | $7.34M | +49.42% | -16.19% |
| Q1 FY2012Period end 2012-03-31 | $4.91M | +97.47% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.49M | N/A | -61.46% |
| Q3 FY2011Period end 2011-09-30 | $69.00K | -99.21% | -98.36% |
| Q2 FY2011Period end 2011-06-30 | $8.76M | N/A | +342.62% |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $6.45M | +53.24% | +138.56% |
| Q3 FY2010Period end 2010-09-30 | $4.21M | +112.89% | +59.87% |
| Q2 FY2010Period end 2010-06-30 | $1.98M | -28.80% | -22.85% |
| Q1 FY2010Period end 2010-03-31 | $2.78M | +2.70% | +11.25% |
| Q4 FY2009Period end 2009-12-31 | $2.71M | +2.70% | +32.14% |
| Q3 FY2009Period end 2009-09-30 | $2.63M | +2.73% | +611.89% |
| Q2 FY2009Period end 2009-06-30 | $2.56M | +2.68% | +430.85% |
| Q1 FY2009Period end 2009-03-31 | $2.50M | +21.98% | +315.47% |
| Q4 FY2008Period end 2008-12-31 | $2.05M | +453.24% | +183.91% |
| Q3 FY2008Period end 2008-09-30 | $370.00K | -23.40% | -46.53% |
| Q2 FY2008Period end 2008-06-30 | $483.00K | -19.63% | -37.35% |
| Q1 FY2008Period end 2008-03-31 | $601.00K | -16.64% | -36.67% |
| Q4 FY2007Period end 2007-12-31 | $721.00K | +4.19% | -27.83% |
| Q3 FY2007Period end 2007-09-30 | $692.00K | -10.25% | -21.90% |
| Q2 FY2007Period end 2007-06-30 | $771.00K | -18.76% | -16.92% |
| Q1 FY2007Period end 2007-03-31 | $949.00K | -5.01% | -1.15% |
| Q4 FY2006Period end 2006-12-31 | $999.00K | +12.75% | +4.94% |
| Q3 FY2006Period end 2006-09-30 | $886.00K | -4.53% | +28.59% |
| Q2 FY2006Period end 2006-06-30 | $928.00K | -3.33% | +20.05% |
| Q1 FY2006Period end 2006-03-31 | $960.00K | +0.84% | +12.15% |
| Q4 FY2005Period end 2005-12-31 | $952.00K | +38.17% | +1.49% |
| Q3 FY2005Period end 2005-09-30 | $689.00K | -10.87% | N/A |
| Q2 FY2005Period end 2005-06-30 | $773.00K | -9.70% | N/A |
| Q1 FY2005Period end 2005-03-31 | $856.00K | -8.74% | N/A |
| Q4 FY2004Period end 2004-12-31 | $938.00K | N/A | +30.82% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $717.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
