The latest quarterly short-term debt is $77.00 Thousand with a QoQ Growth of +5.48%. 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): $77000.00.
$77.00K
$77.00 Thousand
Q2 FY2026 · 2026-06-30
+5.48%
vs. $73.00K prior quarter
46
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $77.00K | +5.48% | +14.93% |
| Q1 FY2026Period end 2026-03-31 | $73.00K | +1.39% | +21.67% |
| Q4 FY2025Period end 2025-12-31 | $72.00K | +5.88% | +20.00% |
| Q3 FY2025Period end 2025-09-30 | $68.00K | +1.49% | N/A |
| Q2 FY2025Period end 2025-06-30 | $67.00K | +11.67% | N/A |
| Q1 FY2025Period end 2025-03-31 | $60.00K | 0.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $60.00K | 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 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $966.00K | -1.23% | -3.11% |
| Q4 FY2020Period end 2020-12-31 | $978.00K | -2.59% | +49.29% |
| Q3 FY2020Period end 2020-09-30 | $1.00M | +0.40% | +54.55% |
| Q2 FY2020Period end 2020-06-30 | $1.00M | +0.30% | +56.26% |
| Q1 FY2020Period end 2020-03-31 | $997.00K | +52.19% | +56.62% |
| Q4 FY2019Period end 2019-12-31 | $655.09K | +0.84% | +5.36% |
| Q3 FY2019Period end 2019-09-30 | $649.63K | +1.51% | +10.30% |
| Q2 FY2019Period end 2019-06-30 | $639.98K | +0.53% | +15.36% |
| Q1 FY2019Period end 2019-03-31 | $636.58K | +2.38% | +17.56% |
| Q4 FY2018Period end 2018-12-31 | $621.78K | +5.57% | +17.31% |
| Q3 FY2018Period end 2018-09-30 | $588.97K | +6.17% | +19.00% |
| Q2 FY2018Period end 2018-06-30 | $554.75K | +2.44% | +26.96% |
| Q1 FY2018Period end 2018-03-31 | $541.51K | +2.17% | +26.11% |
| Q4 FY2017Period end 2017-12-31 | $530.01K | +7.09% | +18.85% |
| Q3 FY2017Period end 2017-09-30 | $494.92K | +13.27% | +23.11% |
| Q2 FY2017Period end 2017-06-30 | $436.96K | +1.76% | +16.21% |
| Q1 FY2017Period end 2017-03-31 | $429.40K | -3.71% | +14.20% |
| Q4 FY2016Period end 2016-12-31 | $445.93K | +10.93% | N/A |
| Q3 FY2016Period end 2016-09-30 | $402.01K | +6.92% | N/A |
| Q2 FY2016Period end 2016-06-30 | $376.00K | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $376.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $19.80K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $28.10K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
