The latest quarterly short-term debt is $429.74 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): $429742.00.
$429.74K
$429.74 Thousand
Q2 FY2026 · 2026-06-30
N/A
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $429.74K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.15M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.77M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.07M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.85M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.43M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.86M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $23.04M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.71M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.04M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $9.72M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
