The latest quarterly short-term debt is $124.00 Thousand with a QoQ Growth of -49.59%. 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): $124000.00.
$124.00K
$124.00 Thousand
Q2 FY2026 · 2026-06-30
-49.59%
vs. $246.00K prior quarter
13
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $124.00K | -49.59% | -98.57% |
| Q1 FY2026Period end 2026-03-31 | $246.00K | N/A | -95.79% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $5.22M | -40.00% | +4435.65% |
| Q2 FY2025Period end 2025-06-30 | $8.69M | +48.88% | +2928.92% |
| Q1 FY2025Period end 2025-03-31 | $5.84M | -36.31% | +1172.11% |
| Q4 FY2024Period end 2024-12-31 | $9.17M | +7872.17% | N/A |
| Q3 FY2024Period end 2024-09-30 | $115.00K | -59.93% | N/A |
| Q2 FY2024Period end 2024-06-30 | $287.00K | -37.47% | N/A |
| Q1 FY2024Period end 2024-03-31 | $459.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
