The latest quarterly short-term debt is $454.00 Thousand with a QoQ Growth of -27.24%. 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): $454000.00.
$454.00K
$454.00 Thousand
Q2 FY2026 · 2026-06-30
-27.24%
vs. $624.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $454.00K | -27.24% | +27.53% |
| Q1 FY2026Period end 2026-03-31 | $624.00K | +447.37% | +31.37% |
| Q4 FY2025Period end 2025-12-31 | $114.00K | -51.69% | -76.15% |
| Q3 FY2025Period end 2025-09-30 | $236.00K | -33.71% | -50.11% |
| Q2 FY2025Period end 2025-06-30 | $356.00K | -25.05% | -23.77% |
| Q1 FY2025Period end 2025-03-31 | $475.00K | -0.63% | +2.81% |
| Q4 FY2024Period end 2024-12-31 | $478.00K | +1.06% | +4.60% |
| Q3 FY2024Period end 2024-09-30 | $473.00K | +1.28% | +4.65% |
| Q2 FY2024Period end 2024-06-30 | $467.00K | +1.08% | -11.05% |
| Q1 FY2024Period end 2024-03-31 | $462.00K | +1.09% | -9.59% |
| Q4 FY2023Period end 2023-12-31 | $457.00K | +1.11% | +8.81% |
| Q3 FY2023Period end 2023-09-30 | $452.00K | -13.90% | +494.74% |
| Q2 FY2023Period end 2023-06-30 | $525.00K | +2.74% | -71.41% |
| Q1 FY2023Period end 2023-03-31 | $511.00K | +21.67% | -72.44% |
| Q4 FY2022Period end 2022-12-31 | $420.00K | +452.63% | -77.58% |
| Q3 FY2022Period end 2022-09-30 | $76.00K | -95.86% | +4.11% |
| Q2 FY2022Period end 2022-06-30 | $1.84M | -0.97% | +2450.00% |
| Q1 FY2022Period end 2022-03-31 | $1.85M | -1.01% | +2475.00% |
| Q4 FY2021Period end 2021-12-31 | $1.87M | +2465.75% | +2538.03% |
| Q3 FY2021Period end 2021-09-30 | $73.00K | +1.39% | -93.18% |
| Q2 FY2021Period end 2021-06-30 | $72.00K | 0.00% | -93.27% |
| Q1 FY2021Period end 2021-03-31 | $72.00K | +1.41% | +4.35% |
| Q4 FY2020Period end 2020-12-31 | $71.00K | -93.37% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.07M | +0.09% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.07M | +1450.72% | N/A |
| Q1 FY2020Period end 2020-03-31 | $69.00K | N/A | +331.25% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $4.00K | N/A | -94.59% |
| Q2 FY2019Period end 2019-06-30 | $7.00K | -56.25% | -95.04% |
| Q1 FY2019Period end 2019-03-31 | $16.00K | -71.43% | -50.00% |
| Q4 FY2018Period end 2018-12-31 | $56.00K | -24.32% | -18.84% |
| Q3 FY2018Period end 2018-09-30 | $74.00K | -47.52% | -24.49% |
| Q2 FY2018Period end 2018-06-30 | $141.00K | +340.63% | +11.02% |
| Q1 FY2018Period end 2018-03-31 | $32.00K | -53.62% | -48.39% |
| Q4 FY2017Period end 2017-12-31 | $69.00K | -29.59% | +4.55% |
| Q3 FY2017Period end 2017-09-30 | $98.00K | -22.83% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $127.00K | +104.84% | -6.62% |
| Q1 FY2017Period end 2017-03-31 | $62.00K | -6.06% | +19.23% |
| Q4 FY2016Period end 2016-12-31 | $66.00K | -32.65% | +15.79% |
| Q3 FY2016Period end 2016-09-30 | $98.00K | -27.94% | N/A |
| Q2 FY2016Period end 2016-06-30 | $136.00K | +161.54% | N/A |
| Q1 FY2016Period end 2016-03-31 | $52.00K | -8.77% | N/A |
| Q4 FY2015Period end 2015-12-31 | $57.00K | N/A | -48.18% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $110.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $69.00K | +1.47% | N/A |
| Q2 FY2009Period end 2009-06-30 | $68.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-08-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $64.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $42.00K | -14.29% | -59.62% |
| Q4 FY2006Period end 2006-12-31 | $49.00K | -30.99% | -75.38% |
| Q3 FY2006Period end 2006-09-30 | $71.00K | -21.98% | -83.05% |
| Q2 FY2006Period end 2006-06-30 | $91.00K | -12.50% | -89.34% |
| Q1 FY2006Period end 2006-03-31 | $104.00K | -47.74% | -95.98% |
| Q4 FY2005Period end 2005-12-31 | $199.00K | -52.51% | -93.54% |
| Q3 FY2005Period end 2005-09-30 | $419.00K | -50.94% | -88.28% |
| Q2 FY2005Period end 2005-06-30 | $854.00K | -67.00% | -84.48% |
| Q1 FY2005Period end 2005-03-31 | $2.59M | -16.06% | +17789.35% |
| Q4 FY2004Period end 2004-12-31 | $3.08M | -13.74% | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.57M | -35.06% | +4498.26% |
| Q2 FY2004Period end 2004-06-30 | $5.50M | +37946.18% | +3618.24% |
| Q1 FY2004Period end 2004-03-31 | $14.46K | N/A | -70.57% |
| Q4 FY2003Period end 2003-12-31 | $11.17K | -85.63% | -84.64% |
| Q3 FY2003Period end 2003-09-30 | $77.72K | -47.49% | -67.52% |
| Q2 FY2003Period end 2003-06-30 | $148.00K | +201.13% | -62.24% |
| Q1 FY2003Period end 2003-03-31 | $49.15K | -32.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $72.71K | -69.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $239.31K | -38.94% | N/A |
| Q2 FY2002Period end 2002-06-30 | $391.94K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
