The latest quarterly short-term debt is $911.00 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): $911000.00.
$911.00K
$911.00 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 | $911.00K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $1.32M | +4.50% | -72.88% |
| Q3 FY2023Period end 2023-09-30 | $1.27M | -21.80% | -67.93% |
| Q2 FY2023Period end 2023-06-30 | $1.62M | -2.76% | -57.63% |
| Q1 FY2023Period end 2023-03-31 | $1.67M | -65.87% | -61.01% |
| Q4 FY2022Period end 2022-12-31 | $4.88M | +23.58% | +25.49% |
| Q3 FY2022Period end 2022-09-30 | $3.95M | +3.32% | -7.50% |
| Q2 FY2022Period end 2022-06-30 | $3.82M | -10.52% | +23.26% |
| Q1 FY2022Period end 2022-03-31 | $4.27M | +9.83% | +3.82% |
| Q4 FY2021Period end 2021-12-31 | $3.89M | -8.90% | +37.53% |
| Q3 FY2021Period end 2021-09-30 | $4.27M | +37.68% | +65.49% |
| Q2 FY2021Period end 2021-06-30 | $3.10M | -24.63% | +41.10% |
| Q1 FY2021Period end 2021-03-31 | $4.11M | +45.49% | +150.18% |
| Q4 FY2020Period end 2020-12-31 | $2.83M | +9.62% | -14.33% |
| Q3 FY2020Period end 2020-09-30 | $2.58M | +17.39% | -33.53% |
| Q2 FY2020Period end 2020-06-30 | $2.20M | +33.64% | -48.22% |
| Q1 FY2020Period end 2020-03-31 | $1.64M | -50.18% | -62.13% |
| Q4 FY2019Period end 2019-12-31 | $3.30M | -14.95% | +48.72% |
| Q3 FY2019Period end 2019-09-30 | $3.88M | -8.56% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.24M | -2.26% | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.34M | +95.63% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.22M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $2.00K | -99.56% | -99.75% |
| Q2 FY2015Period end 2015-06-30 | $455.00K | -73.64% | -48.65% |
| Q1 FY2015Period end 2015-03-31 | $1.73M | +281.02% | +47.52% |
| Q4 FY2014Period end 2014-12-31 | $453.00K | -43.38% | N/A |
| Q3 FY2014Period end 2014-09-30 | $800.00K | -9.71% | -10.51% |
| Q2 FY2014Period end 2014-06-30 | $886.00K | -24.27% | -53.54% |
| Q1 FY2014Period end 2014-03-31 | $1.17M | N/A | -41.27% |
| Q4 FY2013Period end 2013-12-31 | $59.00K | -93.40% | -97.49% |
| Q3 FY2013Period end 2013-09-30 | $894.00K | -53.12% | -56.62% |
| Q2 FY2013Period end 2013-06-30 | $1.91M | -4.27% | -24.86% |
| Q1 FY2013Period end 2013-03-31 | $1.99M | -15.09% | +47.12% |
| Q4 FY2012Period end 2012-12-31 | $2.35M | +13.83% | +50.77% |
| Q3 FY2012Period end 2012-09-30 | $2.06M | -18.79% | +255.34% |
| Q2 FY2012Period end 2012-06-30 | $2.54M | +87.44% | +351.60% |
| Q1 FY2012Period end 2012-03-31 | $1.35M | -12.98% | +171.89% |
| Q4 FY2011Period end 2011-12-31 | $1.56M | +168.28% | +223.49% |
| Q3 FY2011Period end 2011-09-30 | $580.00K | +3.20% | N/A |
| Q2 FY2011Period end 2011-06-30 | $562.00K | +12.85% | N/A |
| Q1 FY2011Period end 2011-03-31 | $498.00K | +3.53% | N/A |
| Q4 FY2010Period end 2010-12-31 | $481.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $1.29M | -27.42% | -42.76% |
| Q2 FY2009Period end 2009-06-30 | $1.78M | -2.90% | +4.35% |
| Q1 FY2009Period end 2009-03-31 | $1.83M | -6.59% | -33.47% |
| Q4 FY2008Period end 2008-12-31 | $1.96M | -13.06% | -32.13% |
| Q3 FY2008Period end 2008-09-30 | $2.25M | +32.31% | +14.31% |
| Q2 FY2008Period end 2008-06-30 | $1.70M | -38.09% | -12.45% |
| Q1 FY2008Period end 2008-03-31 | $2.75M | -4.71% | +40.18% |
| Q4 FY2007Period end 2007-12-31 | $2.88M | +46.45% | +51.68% |
| Q3 FY2007Period end 2007-09-30 | $1.97M | +1.34% | +3.85% |
| Q2 FY2007Period end 2007-06-30 | $1.94M | -0.87% | +21.20% |
| Q1 FY2007Period end 2007-03-31 | $1.96M | +3.10% | +420.16% |
| Q4 FY2006Period end 2006-12-31 | $1.90M | +0.26% | +388.95% |
| Q3 FY2006Period end 2006-09-30 | $1.90M | +18.27% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.60M | +325.46% | +726.80% |
| Q1 FY2006Period end 2006-03-31 | $377.00K | -3.08% | N/A |
| Q4 FY2005Period end 2005-12-31 | $389.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $127.00K | -34.54% | N/A |
| Q2 FY2005Period end 2005-06-30 | $194.00K | N/A | -8.92% |
| Q1 FY2005Period end 2005-03-31 | $37.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $38.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $110.00K | -48.36% | N/A |
| Q2 FY2004Period end 2004-06-30 | $213.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $163.00K | N/A | -95.67% |
| Q4 FY2003Period end 2003-12-31 | $30.00K | N/A | -97.66% |
| Q3 FY2003Period end 2003-09-30 | $109.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $155.00K | -95.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.77M | +193.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.28M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $63.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
