The latest quarterly short-term debt is $215.00 Thousand. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $215000.00.
$215.00K
$215.00 Thousand
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $215.00K | N/A | -98.16% |
| Q1 FY2026Period end 2026-03-31 | $25.00K | -99.94% | -99.39% |
| Q4 FY2025Period end 2025-12-31 | $41.70M | +21.39% | +590.25% |
| Q3 FY2025Period end 2025-09-30 | $34.36M | +193.93% | +468.26% |
| Q2 FY2025Period end 2025-06-30 | $11.69M | +187.48% | -33.91% |
| Q1 FY2025Period end 2025-03-31 | $4.07M | -32.70% | -68.44% |
| Q4 FY2024Period end 2024-12-31 | $6.04M | -0.07% | +24.14% |
| Q3 FY2024Period end 2024-09-30 | $6.05M | -65.81% | -54.65% |
| Q2 FY2024Period end 2024-06-30 | $17.69M | +37.26% | +32.64% |
| Q1 FY2024Period end 2024-03-31 | $12.88M | +164.74% | +12.36% |
| Q4 FY2023Period end 2023-12-31 | $4.87M | -63.50% | -45.92% |
| Q3 FY2023Period end 2023-09-30 | $13.33M | -0.01% | +430.35% |
| Q2 FY2023Period end 2023-06-30 | $13.33M | +16.27% | +444.69% |
| Q1 FY2023Period end 2023-03-31 | $11.47M | +27.42% | +2717.69% |
| Q4 FY2022Period end 2022-12-31 | $9.00M | +258.00% | +222.81% |
| Q3 FY2022Period end 2022-09-30 | $2.51M | +2.70% | -57.80% |
| Q2 FY2022Period end 2022-06-30 | $2.45M | +501.47% | -42.20% |
| Q1 FY2022Period end 2022-03-31 | $407.00K | -85.40% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.79M | -53.21% | N/A |
| Q3 FY2021Period end 2021-09-30 | $5.96M | +40.68% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.24M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $70.00K | N/A | -99.49% |
| Q2 FY2020Period end 2020-06-30 | $85.00K | -90.00% | -99.18% |
| Q1 FY2020Period end 2020-03-31 | $850.00K | -95.92% | -69.15% |
| Q4 FY2019Period end 2019-12-31 | $20.82M | +50.34% | +534.86% |
| Q3 FY2019Period end 2019-09-30 | $13.85M | +33.40% | +322.29% |
| Q2 FY2019Period end 2019-06-30 | $10.38M | +276.77% | +832.61% |
| Q1 FY2019Period end 2019-03-31 | $2.75M | -15.98% | +147.53% |
| Q4 FY2018Period end 2018-12-31 | $3.28M | 0.00% | +434.91% |
| Q3 FY2018Period end 2018-09-30 | $3.28M | +194.61% | +430.58% |
| Q2 FY2018Period end 2018-06-30 | $1.11M | 0.00% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $1.11M | +81.57% | +0.09% |
| Q4 FY2017Period end 2017-12-31 | $613.00K | -0.81% | +2.17% |
| Q3 FY2017Period end 2017-09-30 | $618.00K | -44.47% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.11M | +0.09% | +85.50% |
| Q1 FY2017Period end 2017-03-31 | $1.11M | +85.33% | +85.33% |
| Q4 FY2016Period end 2016-12-31 | $600.00K | N/A | +20.00% |
| Q3 FY2016Period end 2016-09-30 | $100.00K | -83.33% | N/A |
| Q2 FY2016Period end 2016-06-30 | $600.00K | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $600.00K | +20.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $500.00K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $2.00M | 0.00% | +566.67% |
| Q4 FY2013Period end 2013-12-31 | $2.00M | 0.00% | +566.67% |
| Q3 FY2013Period end 2013-09-30 | $2.00M | +566.67% | +566.67% |
| Q2 FY2013Period end 2013-06-30 | $300.00K | 0.00% | 0.00% |
| Q1 FY2013Period end 2013-03-31 | $300.00K | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $300.00K | 0.00% | -52.53% |
| Q3 FY2012Period end 2012-09-30 | $300.00K | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $300.00K | 0.00% | -60.53% |
| Q1 FY2012Period end 2012-03-31 | $300.00K | -52.53% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $632.00K | +110.67% | -50.12% |
| Q3 FY2011Period end 2011-09-30 | $300.00K | -60.53% | -78.83% |
| Q2 FY2011Period end 2011-06-30 | $760.00K | +153.33% | -67.18% |
| Q1 FY2011Period end 2011-03-31 | $300.00K | -76.32% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.27M | -10.59% | +8.57% |
| Q3 FY2010Period end 2010-09-30 | $1.42M | -38.82% | -29.78% |
| Q2 FY2010Period end 2010-06-30 | $2.32M | N/A | +127.50% |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $1.17M | -42.17% | -12.65% |
| Q3 FY2009Period end 2009-09-30 | $2.02M | +98.23% | +18.15% |
| Q2 FY2009Period end 2009-06-30 | $1.02M | 0.00% | -40.40% |
| Q1 FY2009Period end 2009-03-31 | $1.02M | -23.80% | -78.80% |
| Q4 FY2008Period end 2008-12-31 | $1.34M | -21.78% | +256.27% |
| Q3 FY2008Period end 2008-09-30 | $1.71M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.71M | -64.42% | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.80M | +1180.27% | N/A |
| Q4 FY2007Period end 2007-12-31 | $375.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $65.00K | -96.86% | -96.87% |
| Q1 FY2005Period end 2005-03-31 | $2.07M | -0.14% | -1.05% |
| Q4 FY2004Period end 2004-12-31 | $2.07M | -0.24% | +29.92% |
| Q3 FY2004Period end 2004-09-30 | $2.08M | 0.00% | -52.66% |
| Q2 FY2004Period end 2004-06-30 | $2.08M | -0.67% | -4.16% |
| Q1 FY2004Period end 2004-03-31 | $2.09M | +31.12% | +5.56% |
| Q4 FY2003Period end 2003-12-31 | $1.59M | -63.65% | -10.45% |
| Q3 FY2003Period end 2003-09-30 | $4.38M | +102.45% | +175.96% |
| Q2 FY2003Period end 2003-06-30 | $2.17M | +9.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.98M | +11.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.78M | +12.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
