The latest quarterly short-term debt is $200.00 Thousand. 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): $200000.00.
$200.00K
$200.00 Thousand
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $200.00K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $180.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $290.25M | +40.19% | -16.65% |
| Q4 FY2020Period end 2020-12-31 | $207.04M | -8.78% | -12.72% |
| Q3 FY2020Period end 2020-09-30 | $226.97M | -21.26% | +10.06% |
| Q2 FY2020Period end 2020-06-30 | $288.25M | -17.23% | +19.25% |
| Q1 FY2020Period end 2020-03-31 | $348.25M | +46.81% | +58.50% |
| Q4 FY2019Period end 2019-12-31 | $237.21M | +15.03% | +267.77% |
| Q3 FY2019Period end 2019-09-30 | $206.21M | -14.69% | N/A |
| Q2 FY2019Period end 2019-06-30 | $241.71M | +10.01% | N/A |
| Q1 FY2019Period end 2019-03-31 | $219.71M | +240.64% | +185.34% |
| Q4 FY2018Period end 2018-12-31 | $64.50M | N/A | -26.70% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $77.00M | -12.50% | -69.25% |
| Q4 FY2017Period end 2017-12-31 | $88.00M | +60.00% | -63.67% |
| Q3 FY2017Period end 2017-09-30 | $55.00M | -47.34% | -77.13% |
| Q2 FY2017Period end 2017-06-30 | $104.45M | -58.29% | -54.68% |
| Q1 FY2017Period end 2017-03-31 | $250.44M | +3.39% | +4.13% |
| Q4 FY2016Period end 2016-12-31 | $242.23M | +0.74% | +119.19% |
| Q3 FY2016Period end 2016-09-30 | $240.45M | +4.33% | +297.27% |
| Q2 FY2016Period end 2016-06-30 | $230.46M | -4.17% | +226.69% |
| Q1 FY2016Period end 2016-03-31 | $240.50M | +117.62% | +333.22% |
| Q4 FY2015Period end 2015-12-31 | $110.51M | +82.59% | +82.54% |
| Q3 FY2015Period end 2015-09-30 | $60.52M | -14.20% | N/A |
| Q2 FY2015Period end 2015-06-30 | $70.55M | +27.08% | +721.15% |
| Q1 FY2015Period end 2015-03-31 | $55.51M | -8.30% | +81.55% |
| Q4 FY2014Period end 2014-12-31 | $60.54M | N/A | +194.26% |
| Q3 FY2014Period end 2014-09-30 | $563.00K | -93.45% | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.59M | -71.90% | N/A |
| Q1 FY2014Period end 2014-03-31 | $30.58M | +48.62% | +19.79% |
| Q4 FY2013Period end 2013-12-31 | $20.57M | N/A | -30.41% |
| Q3 FY2013Period end 2013-09-30 | $557.00K | N/A | -87.79% |
| Q2 FY2013Period end 2013-06-30 | $529.00K | -97.93% | -88.36% |
| Q1 FY2013Period end 2013-03-31 | $25.53M | -13.65% | +460.29% |
| Q4 FY2012Period end 2012-12-31 | $29.56M | +548.17% | +551.31% |
| Q3 FY2012Period end 2012-09-30 | $4.56M | +0.35% | +0.44% |
| Q2 FY2012Period end 2012-06-30 | $4.54M | -0.24% | -0.20% |
| Q1 FY2012Period end 2012-03-31 | $4.56M | +0.37% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $4.54M | -0.04% | -0.04% |
| Q3 FY2011Period end 2011-09-30 | $4.54M | -0.29% | -0.09% |
| Q2 FY2011Period end 2011-06-30 | $4.55M | -0.04% | +0.80% |
| Q1 FY2011Period end 2011-03-31 | $4.56M | +0.33% | +0.64% |
| Q4 FY2010Period end 2010-12-31 | $4.54M | -0.09% | -0.44% |
| Q3 FY2010Period end 2010-09-30 | $4.54M | +0.60% | -0.20% |
| Q2 FY2010Period end 2010-06-30 | $4.52M | -0.20% | -1.16% |
| Q1 FY2010Period end 2010-03-31 | $4.53M | -0.75% | +0.64% |
| Q4 FY2009Period end 2009-12-31 | $4.56M | +0.15% | -23.15% |
| Q3 FY2009Period end 2009-09-30 | $4.55M | -0.37% | -24.67% |
| Q2 FY2009Period end 2009-06-30 | $4.57M | +1.62% | -25.31% |
| Q1 FY2009Period end 2009-03-31 | $4.50M | -24.21% | -26.52% |
| Q4 FY2008Period end 2008-12-31 | $5.93M | -1.82% | -3.04% |
| Q3 FY2008Period end 2008-09-30 | $6.04M | -1.23% | -1.52% |
| Q2 FY2008Period end 2008-06-30 | $6.12M | -0.02% | -0.10% |
| Q1 FY2008Period end 2008-03-31 | $6.12M | 0.00% | +0.15% |
| Q4 FY2007Period end 2007-12-31 | $6.12M | -0.28% | +0.21% |
| Q3 FY2007Period end 2007-09-30 | $6.14M | +0.20% | -61.82% |
| Q2 FY2007Period end 2007-06-30 | $6.13M | +0.23% | -85.16% |
| Q1 FY2007Period end 2007-03-31 | $6.11M | +0.07% | -85.10% |
| Q4 FY2006Period end 2006-12-31 | $6.11M | -62.01% | -80.50% |
| Q3 FY2006Period end 2006-09-30 | $16.08M | -61.04% | -50.29% |
| Q2 FY2006Period end 2006-06-30 | $41.27M | +0.58% | -16.55% |
| Q1 FY2006Period end 2006-03-31 | $41.03M | +30.98% | -18.03% |
| Q4 FY2005Period end 2005-12-31 | $31.33M | -3.14% | -35.67% |
| Q3 FY2005Period end 2005-09-30 | $32.34M | -34.60% | +3.98% |
| Q2 FY2005Period end 2005-06-30 | $49.45M | -1.21% | +222.40% |
| Q1 FY2005Period end 2005-03-31 | $50.06M | +2.79% | +5.84% |
| Q4 FY2004Period end 2004-12-31 | $48.70M | +56.56% | +96.65% |
| Q3 FY2004Period end 2004-09-30 | $31.11M | +102.78% | +304.85% |
| Q2 FY2004Period end 2004-06-30 | $15.34M | -67.57% | N/A |
| Q1 FY2004Period end 2004-03-31 | $47.30M | +90.99% | +622.39% |
| Q4 FY2003Period end 2003-12-31 | $24.76M | +222.31% | +189.52% |
| Q3 FY2003Period end 2003-09-30 | $7.68M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.43M | -78.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.55M | -23.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.55M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.43M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $1.43M | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $1.43M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | N/A | -100.00% |
| Q4 FY2000Period end 2000-12-31 | $0 | N/A | -100.00% |
| Q3 FY2000Period end 2000-09-30 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | -100.00% | N/A |
| Q1 FY2000Period end 2000-03-31 | $5.00M | -24.24% | N/A |
| Q4 FY1999Period end 1999-12-31 | $6.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
