The latest quarterly short-term debt is $412.00 Thousand with a QoQ Growth of -6.58%. 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): $412000.00.
$412.00K
$412.00 Thousand
Q2 FY2026 · 2026-06-30
-6.58%
vs. $441.00K prior quarter
33
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $412.00K | -6.58% | +174.67% |
| Q1 FY2026Period end 2026-03-31 | $441.00K | +21.49% | +202.05% |
| Q4 FY2025Period end 2025-12-31 | $363.00K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $150.00K | +2.74% | -57.14% |
| Q1 FY2025Period end 2025-03-31 | $146.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $274.00K | -21.71% | -35.98% |
| Q2 FY2024Period end 2024-06-30 | $350.00K | N/A | -15.87% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $440.00K | +2.80% | -92.30% |
| Q3 FY2023Period end 2023-09-30 | $428.00K | +2.88% | -93.02% |
| Q2 FY2023Period end 2023-06-30 | $416.00K | -92.72% | -91.19% |
| Q1 FY2023Period end 2023-03-31 | $5.71M | 0.00% | +74.37% |
| Q4 FY2022Period end 2022-12-31 | $5.71M | -6.86% | +300.14% |
| Q3 FY2022Period end 2022-09-30 | $6.13M | +29.98% | +390.80% |
| Q2 FY2022Period end 2022-06-30 | $4.72M | +44.03% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.28M | +129.48% | +31.08% |
| Q4 FY2021Period end 2021-12-31 | $1.43M | +14.24% | -14.29% |
| Q3 FY2021Period end 2021-09-30 | $1.25M | N/A | +50.06% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.50M | +50.06% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.67M | +100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $833.00K | 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 | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
