The latest quarterly short-term debt is $429.84 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-05-29): $429841.00.
$429.84K
$429.84 Thousand
N/A
75
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-29 | $429.84K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $442.45K | N/A | -61.78% |
| Q4 FY2025Period end 2025-12-31 | $2.04K | -95.39% | -99.89% |
| Q3 FY2025Period end 2025-09-30 | $44.23K | -96.61% | -65.55% |
| Q2 FY2025Period end 2025-06-30 | $1.30M | +12.73% | +440.47% |
| Q1 FY2025Period end 2025-03-31 | $1.16M | -34.80% | +529.95% |
| Q4 FY2024Period end 2024-12-31 | $1.78M | +1282.72% | +4129.72% |
| Q3 FY2024Period end 2024-09-30 | $128.40K | -46.82% | -6.83% |
| Q2 FY2024Period end 2024-06-30 | $241.45K | +31.39% | -6.80% |
| Q1 FY2024Period end 2024-03-31 | $183.76K | +337.78% | -10.21% |
| Q4 FY2023Period end 2023-12-31 | $41.98K | -69.54% | -43.71% |
| Q3 FY2023Period end 2023-09-30 | $137.82K | -46.80% | +34.78% |
| Q2 FY2023Period end 2023-06-30 | $259.06K | +26.58% | +55.42% |
| Q1 FY2023Period end 2023-03-31 | $204.66K | +174.44% | +22.80% |
| Q4 FY2022Period end 2022-12-31 | $74.58K | -27.07% | -43.86% |
| Q3 FY2022Period end 2022-09-30 | $102.26K | -38.65% | +86.08% |
| Q2 FY2022Period end 2022-06-30 | $166.69K | +0.02% | +7.80% |
| Q1 FY2022Period end 2022-03-31 | $166.66K | +25.46% | -29.80% |
| Q4 FY2021Period end 2021-12-31 | $132.84K | +141.73% | -82.52% |
| Q3 FY2021Period end 2021-09-30 | $54.95K | -64.46% | -94.12% |
| Q2 FY2021Period end 2021-06-30 | $154.63K | -34.86% | -80.75% |
| Q1 FY2021Period end 2021-03-31 | $237.39K | -68.77% | -79.16% |
| Q4 FY2020Period end 2020-12-31 | $760.03K | -18.70% | -22.07% |
| Q3 FY2020Period end 2020-09-30 | $934.84K | +16.38% | -22.10% |
| Q2 FY2020Period end 2020-06-30 | $803.26K | -29.47% | +105.33% |
| Q1 FY2020Period end 2020-03-31 | $1.14M | +16.78% | +193.64% |
| Q4 FY2019Period end 2019-12-31 | $975.29K | -18.73% | +1126.30% |
| Q3 FY2019Period end 2019-09-30 | $1.20M | +206.77% | +1093.47% |
| Q2 FY2019Period end 2019-06-30 | $391.20K | +0.86% | +174.71% |
| Q1 FY2019Period end 2019-03-31 | $387.87K | +387.69% | +143.97% |
| Q4 FY2018Period end 2018-12-31 | $79.53K | -20.91% | -14.71% |
| Q3 FY2018Period end 2018-09-30 | $100.55K | -29.39% | -96.24% |
| Q2 FY2018Period end 2018-06-30 | $142.41K | -10.43% | -92.99% |
| Q1 FY2018Period end 2018-03-31 | $158.98K | +70.49% | -88.25% |
| Q4 FY2017Period end 2017-12-31 | $93.25K | -96.51% | -89.60% |
| Q3 FY2017Period end 2017-09-30 | $2.68M | +31.68% | +172.82% |
| Q2 FY2017Period end 2017-06-30 | $2.03M | +50.14% | +128.43% |
| Q1 FY2017Period end 2017-03-31 | $1.35M | +50.89% | +28.11% |
| Q4 FY2016Period end 2016-12-31 | $896.89K | -8.55% | -2.27% |
| Q3 FY2016Period end 2016-09-30 | $980.71K | +10.25% | -22.42% |
| Q2 FY2016Period end 2016-06-30 | $889.53K | -15.80% | -40.10% |
| Q1 FY2016Period end 2016-03-31 | $1.06M | +15.11% | +41.15% |
| Q4 FY2015Period end 2015-12-31 | $917.74K | -27.40% | +35.41% |
| Q3 FY2015Period end 2015-09-30 | $1.26M | -14.87% | +79.49% |
| Q2 FY2015Period end 2015-06-30 | $1.48M | +98.41% | +107.49% |
| Q1 FY2015Period end 2015-03-31 | $748.42K | +10.43% | +7.64% |
| Q4 FY2014Period end 2014-12-31 | $677.73K | -3.77% | +0.59% |
| Q3 FY2014Period end 2014-09-30 | $704.29K | -1.59% | -0.46% |
| Q2 FY2014Period end 2014-06-30 | $715.66K | +2.93% | +19.79% |
| Q1 FY2014Period end 2014-03-31 | $695.29K | +3.20% | +28.31% |
| Q4 FY2013Period end 2013-12-31 | $673.75K | -4.78% | +53.21% |
| Q3 FY2013Period end 2013-09-30 | $707.57K | +18.43% | +392.61% |
| Q2 FY2013Period end 2013-06-30 | $597.45K | +10.26% | +2.00% |
| Q1 FY2013Period end 2013-03-31 | $541.88K | +23.22% | +50.13% |
| Q4 FY2012Period end 2012-12-31 | $439.75K | +206.15% | -3.11% |
| Q3 FY2012Period end 2012-09-30 | $143.64K | -75.48% | -55.16% |
| Q2 FY2012Period end 2012-06-30 | $585.72K | +62.28% | +741.61% |
| Q1 FY2012Period end 2012-03-31 | $360.94K | -20.48% | N/A |
| Q4 FY2011Period end 2011-12-31 | $453.87K | +41.68% | +1053.57% |
| Q3 FY2011Period end 2011-09-30 | $320.36K | +360.31% | +368.58% |
| Q2 FY2011Period end 2011-06-30 | $69.59K | N/A | +75.38% |
| Q1 FY2011Period end 2011-03-31 | $33.53K | -14.78% | -17.21% |
| Q4 FY2010Period end 2010-12-31 | $39.34K | -42.45% | N/A |
| Q3 FY2010Period end 2010-09-30 | $68.37K | +72.29% | N/A |
| Q2 FY2010Period end 2010-06-30 | $39.68K | -2.02% | N/A |
| Q1 FY2010Period end 2010-03-31 | $40.50K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $23.33K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $5.24K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | 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 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $31.52K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $35.84K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $9.03K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
