The latest quarterly short-term debt is $130.01 Thousand with a QoQ Growth of -60.78%. 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): $130011.00.
$130.01K
$130.01 Thousand
Q2 FY2026 · 2026-06-30
-60.78%
vs. $331.52K prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $130.01K | -60.78% | -86.68% |
| Q1 FY2026Period end 2026-03-31 | $331.52K | -8.13% | -66.23% |
| Q4 FY2025Period end 2025-12-31 | $360.87K | -66.54% | -70.47% |
| Q3 FY2025Period end 2025-09-30 | $1.08M | +10.51% | +52.42% |
| Q2 FY2025Period end 2025-06-30 | $975.99K | -0.57% | +304.47% |
| Q1 FY2025Period end 2025-03-31 | $981.60K | -19.69% | +250.83% |
| Q4 FY2024Period end 2024-12-31 | $1.22M | +72.71% | N/A |
| Q3 FY2024Period end 2024-09-30 | $707.67K | +193.27% | N/A |
| Q2 FY2024Period end 2024-06-30 | $241.30K | -13.76% | N/A |
| Q1 FY2024Period end 2024-03-31 | $279.80K | N/A | N/A |
| Q4 FY2023Period end 2023-11-30 | $205.31K | 0.00% | N/A |
| Q3 FY2023Period end 2023-08-31 | $205.31K | +205.43% | N/A |
| Q2 FY2023Period end 2023-05-31 | $67.22K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.58M | N/A | N/A |
| Q2 FY2022Period end 2022-05-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-02-28 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
