The latest quarterly short-term debt is $196.84 Thousand with a QoQ Growth of -19.93%. 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): $196842.00.
$196.84K
$196.84 Thousand
Q2 FY2026 · 2026-06-30
-19.93%
vs. $245.85K prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $196.84K | -19.93% | -53.63% |
| Q1 FY2026Period end 2026-03-31 | $245.85K | -19.84% | -4.48% |
| Q4 FY2025Period end 2025-12-31 | $306.71K | -20.89% | +1.67% |
| Q3 FY2025Period end 2025-09-30 | $387.70K | -8.67% | +0.14% |
| Q2 FY2025Period end 2025-06-30 | $424.52K | +64.94% | -6.59% |
| Q1 FY2025Period end 2025-03-31 | $257.38K | -14.68% | +4.64% |
| Q4 FY2024Period end 2024-12-31 | $301.66K | -22.09% | -64.71% |
| Q3 FY2024Period end 2024-09-30 | $387.18K | -14.81% | +10.33% |
| Q2 FY2024Period end 2024-06-30 | $454.46K | +84.76% | +1.96% |
| Q1 FY2024Period end 2024-03-31 | $245.97K | -71.22% | N/A |
| Q4 FY2023Period end 2023-12-31 | $854.70K | +143.55% | -79.97% |
| Q3 FY2023Period end 2023-09-30 | $350.93K | -21.27% | -95.38% |
| Q2 FY2023Period end 2023-06-30 | $445.74K | N/A | -82.31% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $4.27M | -43.77% | -66.53% |
| Q3 FY2022Period end 2022-09-30 | $7.59M | +201.17% | +171.28% |
| Q2 FY2022Period end 2022-06-30 | $2.52M | -58.51% | +440.61% |
| Q1 FY2022Period end 2022-03-31 | $6.07M | -52.36% | +34.17% |
| Q4 FY2021Period end 2021-12-31 | $12.75M | +355.75% | +200.30% |
| Q3 FY2021Period end 2021-09-30 | $2.80M | +500.18% | N/A |
| Q2 FY2021Period end 2021-06-30 | $466.06K | -89.70% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.53M | +6.63% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.25M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $375.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
