The latest quarterly short-term debt is $129.29 Thousand with a QoQ Growth of +141.21%. 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): $129290.00.
$129.29K
$129.29 Thousand
Q2 FY2026 · 2026-06-30
+141.21%
vs. $53.60K prior quarter
50
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $129.29K | +141.21% | N/A |
| Q1 FY2026Period end 2026-03-31 | $53.60K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $75.00K | -96.78% | -92.50% |
| Q2 FY2024Period end 2024-06-30 | $2.33M | +50.06% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.55M | +55.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.00M | 0.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $158.55K | +19.55% | -55.34% |
| Q4 FY2021Period end 2021-12-31 | $132.62K | -25.76% | -31.68% |
| Q3 FY2021Period end 2021-09-30 | $178.64K | -34.10% | +19.09% |
| Q2 FY2021Period end 2021-06-30 | $271.08K | -23.64% | +159.49% |
| Q1 FY2021Period end 2021-03-31 | $355.02K | +82.88% | N/A |
| Q4 FY2020Period end 2020-12-31 | $194.13K | +29.41% | +288.25% |
| Q3 FY2020Period end 2020-09-30 | $150.01K | +43.59% | +200.01% |
| Q2 FY2020Period end 2020-06-30 | $104.47K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $50.00K | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $50.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $41.50K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $50.00K | 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 | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $82.90K | -71.41% | N/A |
| Q3 FY2015Period end 2015-09-30 | $290.00K | -72.74% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.06M | +786.44% | N/A |
| Q1 FY2015Period end 2015-03-31 | $120.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
