The latest quarterly short-term debt is $139.00 Thousand with a QoQ Growth of -4.14%. 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): $139000.00.
$139.00K
$139.00 Thousand
Q2 FY2026 · 2026-06-30
-4.14%
vs. $145.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $139.00K | -4.14% | -23.63% |
| Q1 FY2026Period end 2026-03-31 | $145.00K | -5.23% | -3.97% |
| Q4 FY2025Period end 2025-12-31 | $153.00K | N/A | -8.38% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $182.00K | +20.53% | +8.98% |
| Q1 FY2025Period end 2025-03-31 | $151.00K | -9.58% | -5.03% |
| Q4 FY2024Period end 2024-12-31 | $167.00K | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $167.00K | 0.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $167.00K | +5.03% | N/A |
| Q1 FY2024Period end 2024-03-31 | $159.00K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $102.00K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $97.00K | N/A | -96.51% |
| Q2 FY2023Period end 2023-06-30 | $102.00K | N/A | -96.38% |
| Q1 FY2023Period end 2023-03-31 | $117.00K | N/A | -95.96% |
| Q4 FY2022Period end 2022-12-31 | $127.00K | -95.43% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.78M | -1.24% | +8.88% |
| Q2 FY2022Period end 2022-06-30 | $2.82M | -2.73% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.90M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $98.00K | -96.16% | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.56M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $119.00K | N/A | -95.86% |
| Q3 FY2020Period end 2020-09-30 | $117.00K | -17.61% | -96.07% |
| Q2 FY2020Period end 2020-06-30 | $142.00K | -94.80% | -95.48% |
| Q1 FY2020Period end 2020-03-31 | $2.73M | -5.07% | +348.44% |
| Q4 FY2019Period end 2019-12-31 | $2.88M | -3.39% | +357.39% |
| Q3 FY2019Period end 2019-09-30 | $2.98M | -5.22% | +372.70% |
| Q2 FY2019Period end 2019-06-30 | $3.14M | +415.93% | +397.94% |
| Q1 FY2019Period end 2019-03-31 | $609.00K | -3.18% | -6.60% |
| Q4 FY2018Period end 2018-12-31 | $629.00K | -0.16% | -4.12% |
| Q3 FY2018Period end 2018-09-30 | $630.00K | -0.16% | -93.63% |
| Q2 FY2018Period end 2018-06-30 | $631.00K | -3.22% | -93.72% |
| Q1 FY2018Period end 2018-03-31 | $652.00K | -0.61% | -93.62% |
| Q4 FY2017Period end 2017-12-31 | $656.00K | -93.37% | -93.68% |
| Q3 FY2017Period end 2017-09-30 | $9.89M | -1.63% | +645.63% |
| Q2 FY2017Period end 2017-06-30 | $10.05M | -1.60% | +652.88% |
| Q1 FY2017Period end 2017-03-31 | $10.21M | -1.66% | +663.38% |
| Q4 FY2016Period end 2016-12-31 | $10.39M | +683.26% | +677.98% |
| Q3 FY2016Period end 2016-09-30 | $1.33M | -0.67% | +3.27% |
| Q2 FY2016Period end 2016-06-30 | $1.33M | -0.22% | +5.95% |
| Q1 FY2016Period end 2016-03-31 | $1.34M | +0.22% | +98.22% |
| Q4 FY2015Period end 2015-12-31 | $1.33M | +3.97% | +97.49% |
| Q3 FY2015Period end 2015-09-30 | $1.28M | +1.90% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.26M | +86.67% | N/A |
| Q1 FY2015Period end 2015-03-31 | $675.00K | -0.15% | N/A |
| Q4 FY2014Period end 2014-12-31 | $676.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $104.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $109.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $114.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $29.00K | N/A | -91.99% |
| Q2 FY2013Period end 2013-06-30 | $23.00K | N/A | -96.66% |
| Q1 FY2013Period end 2013-03-31 | $23.00K | N/A | -97.77% |
| Q4 FY2012Period end 2012-12-31 | $35.00K | -90.33% | -98.53% |
| Q3 FY2012Period end 2012-09-30 | $362.00K | -47.46% | -84.77% |
| Q2 FY2012Period end 2012-06-30 | $689.00K | -33.11% | -70.92% |
| Q1 FY2012Period end 2012-03-31 | $1.03M | -56.80% | -56.32% |
| Q4 FY2011Period end 2011-12-31 | $2.38M | +0.29% | -0.75% |
| Q3 FY2011Period end 2011-09-30 | $2.38M | +0.34% | -82.65% |
| Q2 FY2011Period end 2011-06-30 | $2.37M | +0.47% | -83.96% |
| Q1 FY2011Period end 2011-03-31 | $2.36M | -1.83% | -61.17% |
| Q4 FY2010Period end 2010-12-31 | $2.40M | -82.46% | -55.57% |
| Q3 FY2010Period end 2010-09-30 | $13.70M | -7.24% | +155.54% |
| Q2 FY2010Period end 2010-06-30 | $14.77M | +143.18% | +154.02% |
| Q1 FY2010Period end 2010-03-31 | $6.07M | +12.32% | +5.05% |
| Q4 FY2009Period end 2009-12-31 | $5.41M | +0.86% | -6.42% |
| Q3 FY2009Period end 2009-09-30 | $5.36M | -7.79% | -11.71% |
| Q2 FY2009Period end 2009-06-30 | $5.81M | +0.57% | -1.62% |
| Q1 FY2009Period end 2009-03-31 | $5.78M | +0.05% | -6.53% |
| Q4 FY2008Period end 2008-12-31 | $5.78M | -4.84% | -6.69% |
| Q3 FY2008Period end 2008-09-30 | $6.07M | +2.74% | +2.90% |
| Q2 FY2008Period end 2008-06-30 | $5.91M | -4.45% | +28.04% |
| Q1 FY2008Period end 2008-03-31 | $6.18M | -0.11% | +57.15% |
| Q4 FY2007Period end 2007-12-31 | $6.19M | +4.93% | +61.60% |
| Q3 FY2007Period end 2007-09-30 | $5.90M | +27.84% | -42.32% |
| Q2 FY2007Period end 2007-06-30 | $4.62M | +17.28% | -47.31% |
| Q1 FY2007Period end 2007-03-31 | $3.94M | +2.71% | -55.25% |
| Q4 FY2006Period end 2006-12-31 | $3.83M | -62.54% | -49.86% |
| Q3 FY2006Period end 2006-09-30 | $10.23M | +16.78% | -9.64% |
| Q2 FY2006Period end 2006-06-30 | $8.76M | -0.40% | +209.25% |
| Q1 FY2006Period end 2006-03-31 | $8.79M | +15.09% | +1034.58% |
| Q4 FY2005Period end 2005-12-31 | $7.64M | -32.50% | +1197.11% |
| Q3 FY2005Period end 2005-09-30 | $11.32M | +299.68% | -51.28% |
| Q2 FY2005Period end 2005-06-30 | $2.83M | +265.42% | +488.77% |
| Q1 FY2005Period end 2005-03-31 | $775.00K | +31.58% | -43.10% |
| Q4 FY2004Period end 2004-12-31 | $589.00K | -97.46% | -3.60% |
| Q3 FY2004Period end 2004-09-30 | $23.23M | +4730.35% | +1125.42% |
| Q2 FY2004Period end 2004-06-30 | $481.00K | -64.68% | -40.25% |
| Q1 FY2004Period end 2004-03-31 | $1.36M | +122.91% | +74.39% |
| Q4 FY2003Period end 2003-12-31 | $611.00K | -67.77% | -25.94% |
| Q3 FY2003Period end 2003-09-30 | $1.90M | +135.53% | +185.54% |
| Q2 FY2003Period end 2003-06-30 | $805.00K | +3.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $781.00K | -5.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $825.00K | +24.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $664.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
