The latest quarterly short-term debt is $13.11 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): $13110.00.
$13.11K
$13.11 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 | $13.11K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $16.80K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $47.55K | N/A | -62.36% |
| Q3 FY2025Period end 2025-09-30 | $62.46K | N/A | -58.71% |
| Q2 FY2025Period end 2025-06-30 | $77.19K | N/A | -54.83% |
| Q1 FY2025Period end 2025-03-31 | $97.61K | -22.73% | -46.77% |
| Q4 FY2024Period end 2024-12-31 | $126.32K | -16.50% | -34.22% |
| Q3 FY2024Period end 2024-09-30 | $151.28K | -11.47% | N/A |
| Q2 FY2024Period end 2024-06-30 | $170.87K | -6.82% | N/A |
| Q1 FY2024Period end 2024-03-31 | $183.38K | -4.51% | N/A |
| Q4 FY2023Period end 2023-12-31 | $192.03K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $114.96K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $114.96K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $114.96K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $114.96K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $85.53K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $85.53K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $62.49K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $62.49K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $54.70K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $54.70K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $54.70K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $42.21K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $42.21K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $42.21K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $42.21K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.75K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $1.08M | +266.67% | +175.00% |
| Q2 FY2018Period end 2018-06-30 | $294.00K | 0.00% | -25.00% |
| Q1 FY2018Period end 2018-03-31 | $294.00K | -57.14% | -66.67% |
| Q4 FY2017Period end 2017-12-31 | $686.00K | +75.00% | +40.00% |
| Q3 FY2017Period end 2017-09-30 | $392.00K | 0.00% | -20.00% |
| Q2 FY2017Period end 2017-06-30 | $392.00K | -55.56% | -20.00% |
| Q1 FY2017Period end 2017-03-31 | $882.00K | +80.00% | -87.36% |
| Q4 FY2016Period end 2016-12-31 | $490.00K | 0.00% | -92.96% |
| Q3 FY2016Period end 2016-09-30 | $490.00K | 0.00% | -93.47% |
| Q2 FY2016Period end 2016-06-30 | $490.00K | -92.98% | -93.88% |
| Q1 FY2016Period end 2016-03-31 | $6.98M | +0.31% | -17.89% |
| Q4 FY2015Period end 2015-12-31 | $6.96M | -7.22% | -22.69% |
| Q3 FY2015Period end 2015-09-30 | $7.50M | -6.25% | -21.05% |
| Q2 FY2015Period end 2015-06-30 | $8.00M | -5.88% | -20.00% |
| Q1 FY2015Period end 2015-03-31 | $8.50M | -5.56% | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.00M | -5.26% | +72.91% |
| Q3 FY2014Period end 2014-09-30 | $9.50M | -5.00% | +445.81% |
| Q2 FY2014Period end 2014-06-30 | $10.00M | N/A | +485.16% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $5.21M | +199.06% | +215.94% |
| Q3 FY2013Period end 2013-09-30 | $1.74M | +1.85% | +7.60% |
| Q2 FY2013Period end 2013-06-30 | $1.71M | +1.85% | +7.60% |
| Q1 FY2013Period end 2013-03-31 | $1.68M | +1.85% | -81.48% |
| Q4 FY2012Period end 2012-12-31 | $1.65M | +1.85% | -90.60% |
| Q3 FY2012Period end 2012-09-30 | $1.62M | +1.85% | +7.60% |
| Q2 FY2012Period end 2012-06-30 | $1.59M | -82.47% | +7.60% |
| Q1 FY2012Period end 2012-03-31 | $9.06M | -48.32% | +525.10% |
| Q4 FY2011Period end 2011-12-31 | $17.53M | +1066.14% | +1131.99% |
| Q3 FY2011Period end 2011-09-30 | $1.50M | +1.85% | +7.31% |
| Q2 FY2011Period end 2011-06-30 | $1.48M | +1.85% | -48.60% |
| Q1 FY2011Period end 2011-03-31 | $1.45M | +1.85% | +7.30% |
| Q4 FY2010Period end 2010-12-31 | $1.42M | +1.57% | +7.60% |
| Q3 FY2010Period end 2010-09-30 | $1.40M | -51.22% | +7.89% |
| Q2 FY2010Period end 2010-06-30 | $2.87M | +112.63% | +125.26% |
| Q1 FY2010Period end 2010-03-31 | $1.35M | +2.13% | +7.90% |
| Q4 FY2009Period end 2009-12-31 | $1.32M | +1.85% | +7.60% |
| Q3 FY2009Period end 2009-09-30 | $1.30M | +1.85% | -9.75% |
| Q2 FY2009Period end 2009-06-30 | $1.27M | +1.85% | -1.86% |
| Q1 FY2009Period end 2009-03-31 | $1.25M | +1.85% | +7.60% |
| Q4 FY2008Period end 2008-12-31 | $1.23M | -14.57% | +7.60% |
| Q3 FY2008Period end 2008-09-30 | $1.44M | +10.74% | +28.28% |
| Q2 FY2008Period end 2008-06-30 | $1.30M | +11.67% | +17.98% |
| Q1 FY2008Period end 2008-03-31 | $1.16M | +1.85% | +7.60% |
| Q4 FY2007Period end 2007-12-31 | $1.14M | +1.85% | -1.02% |
| Q3 FY2007Period end 2007-09-30 | $1.12M | +1.85% | -71.34% |
| Q2 FY2007Period end 2007-06-30 | $1.10M | +1.85% | -87.48% |
| Q1 FY2007Period end 2007-03-31 | $1.08M | -6.31% | -68.86% |
| Q4 FY2006Period end 2006-12-31 | $1.15M | -70.51% | -66.76% |
| Q3 FY2006Period end 2006-09-30 | $3.91M | -55.49% | +5.16% |
| Q2 FY2006Period end 2006-06-30 | $8.79M | +153.20% | +136.27% |
| Q1 FY2006Period end 2006-03-31 | $3.47M | 0.00% | -6.99% |
| Q4 FY2005Period end 2005-12-31 | $3.47M | -6.69% | -6.99% |
| Q3 FY2005Period end 2005-09-30 | $3.72M | 0.00% | +1.03% |
| Q2 FY2005Period end 2005-06-30 | $3.72M | -0.32% | +1.03% |
| Q1 FY2005Period end 2005-03-31 | $3.73M | 0.00% | +1.36% |
| Q4 FY2004Period end 2004-12-31 | $3.73M | +1.36% | -0.80% |
| Q3 FY2004Period end 2004-09-30 | $3.68M | 0.00% | -3.84% |
| Q2 FY2004Period end 2004-06-30 | $3.68M | 0.00% | -62.77% |
| Q1 FY2004Period end 2004-03-31 | $3.68M | -2.13% | -70.05% |
| Q4 FY2003Period end 2003-12-31 | $3.76M | -1.75% | +626.09% |
| Q3 FY2003Period end 2003-09-30 | $3.83M | -61.29% | +648.56% |
| Q2 FY2003Period end 2003-06-30 | $9.89M | -19.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.30M | +2273.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $518.27K | +1.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $511.67K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
