The latest quarterly short-term debt is $401.00 Thousand with a QoQ Growth of -82.13%. 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): $401000.00.
$401.00K
$401.00 Thousand
Q2 FY2026 · 2026-06-30
-82.13%
vs. $2.24M prior quarter
59
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $401.00K | -82.13% | -88.43% |
| Q1 FY2026Period end 2026-03-31 | $2.24M | -21.35% | -36.97% |
| Q4 FY2025Period end 2025-12-31 | $2.85M | -13.41% | -40.08% |
| Q3 FY2025Period end 2025-09-30 | $3.29M | -4.93% | -37.24% |
| Q2 FY2025Period end 2025-06-30 | $3.47M | -2.64% | -33.41% |
| Q1 FY2025Period end 2025-03-31 | $3.56M | -25.23% | -35.26% |
| Q4 FY2024Period end 2024-12-31 | $4.76M | -9.31% | -11.42% |
| Q3 FY2024Period end 2024-09-30 | $5.25M | +0.86% | +32.38% |
| Q2 FY2024Period end 2024-06-30 | $5.21M | -5.35% | +8.01% |
| Q1 FY2024Period end 2024-03-31 | $5.50M | +2.31% | -61.74% |
| Q4 FY2023Period end 2023-12-31 | $5.38M | +35.53% | -79.65% |
| Q3 FY2023Period end 2023-09-30 | $3.97M | -17.70% | -86.45% |
| Q2 FY2023Period end 2023-06-30 | $4.82M | -66.47% | -65.33% |
| Q1 FY2023Period end 2023-03-31 | $14.37M | -45.60% | +111.21% |
| Q4 FY2022Period end 2022-12-31 | $26.42M | -9.71% | +78.51% |
| Q3 FY2022Period end 2022-09-30 | $29.26M | +110.51% | +89.35% |
| Q2 FY2022Period end 2022-06-30 | $13.90M | +104.28% | -10.58% |
| Q1 FY2022Period end 2022-03-31 | $6.80M | -54.02% | +2.62% |
| Q4 FY2021Period end 2021-12-31 | $14.80M | -4.23% | -3.55% |
| Q3 FY2021Period end 2021-09-30 | $15.45M | -0.59% | +599.19% |
| Q2 FY2021Period end 2021-06-30 | $15.54M | +134.43% | +648.70% |
| Q1 FY2021Period end 2021-03-31 | $6.63M | -56.79% | +229.20% |
| Q4 FY2020Period end 2020-12-31 | $15.34M | +594.25% | +593.63% |
| Q3 FY2020Period end 2020-09-30 | $2.21M | +6.45% | +0.68% |
| Q2 FY2020Period end 2020-06-30 | $2.08M | +3.08% | -0.76% |
| Q1 FY2020Period end 2020-03-31 | $2.01M | -8.95% | -33.60% |
| Q4 FY2019Period end 2019-12-31 | $2.21M | +0.77% | -78.88% |
| Q3 FY2019Period end 2019-09-30 | $2.19M | +4.92% | -61.89% |
| Q2 FY2019Period end 2019-06-30 | $2.09M | -31.03% | -82.74% |
| Q1 FY2019Period end 2019-03-31 | $3.03M | -71.05% | -81.54% |
| Q4 FY2018Period end 2018-12-31 | $10.47M | +81.86% | +36.86% |
| Q3 FY2018Period end 2018-09-30 | $5.76M | -52.49% | -44.76% |
| Q2 FY2018Period end 2018-06-30 | $12.12M | -26.19% | -9.61% |
| Q1 FY2018Period end 2018-03-31 | $16.43M | +114.61% | +20.33% |
| Q4 FY2017Period end 2017-12-31 | $7.65M | -26.60% | -34.24% |
| Q3 FY2017Period end 2017-09-30 | $10.43M | -22.25% | -13.49% |
| Q2 FY2017Period end 2017-06-30 | $13.41M | -1.74% | +43.26% |
| Q1 FY2017Period end 2017-03-31 | $13.65M | +17.29% | +28.75% |
| Q4 FY2016Period end 2016-12-31 | $11.64M | -3.44% | +79.28% |
| Q3 FY2016Period end 2016-09-30 | $12.05M | +28.74% | +29.74% |
| Q2 FY2016Period end 2016-06-30 | $9.36M | -11.69% | -14.54% |
| Q1 FY2016Period end 2016-03-31 | $10.60M | +63.32% | +37.45% |
| Q4 FY2015Period end 2015-12-31 | $6.49M | -30.13% | +63.32% |
| Q3 FY2015Period end 2015-09-30 | $9.29M | -15.20% | +117.64% |
| Q2 FY2015Period end 2015-06-30 | $10.96M | +42.03% | +40.37% |
| Q1 FY2015Period end 2015-03-31 | $7.71M | +94.06% | +48.78% |
| Q4 FY2014Period end 2014-12-31 | $3.98M | -6.89% | -27.12% |
| Q3 FY2014Period end 2014-09-30 | $4.27M | -45.30% | -40.54% |
| Q2 FY2014Period end 2014-06-30 | $7.80M | +50.53% | +23.42% |
| Q1 FY2014Period end 2014-03-31 | $5.18M | -4.93% | -35.85% |
| Q4 FY2013Period end 2013-12-31 | $5.45M | -24.04% | -49.26% |
| Q3 FY2013Period end 2013-09-30 | $7.18M | +13.54% | -42.17% |
| Q2 FY2013Period end 2013-06-30 | $6.32M | -21.75% | -55.85% |
| Q1 FY2013Period end 2013-03-31 | $8.08M | -24.80% | -49.16% |
| Q4 FY2012Period end 2012-12-31 | $10.75M | -13.43% | -65.17% |
| Q3 FY2012Period end 2012-09-30 | $12.42M | -13.31% | N/A |
| Q2 FY2012Period end 2012-06-30 | $14.32M | -9.90% | N/A |
| Q1 FY2012Period end 2012-03-31 | $15.90M | -48.48% | N/A |
| Q4 FY2011Period end 2011-12-31 | $30.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
