The latest quarterly short-term debt is $227.00 Thousand with a QoQ Growth of 0.00%. 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): $227000.00.
$227.00K
$227.00 Thousand
Q2 FY2026 · 2026-06-30
0.00%
vs. $227.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $227.00K | 0.00% | -96.03% |
| Q1 FY2026Period end 2026-03-31 | $227.00K | 0.00% | -96.06% |
| Q4 FY2025Period end 2025-12-31 | $227.00K | -95.99% | -96.09% |
| Q3 FY2025Period end 2025-09-30 | $5.67M | -0.91% | +3441.88% |
| Q2 FY2025Period end 2025-06-30 | $5.72M | -0.71% | +3519.62% |
| Q1 FY2025Period end 2025-03-31 | $5.76M | -0.71% | +3592.31% |
| Q4 FY2024Period end 2024-12-31 | $5.80M | +3525.63% | +3642.58% |
| Q3 FY2024Period end 2024-09-30 | $160.00K | +1.27% | -98.39% |
| Q2 FY2024Period end 2024-06-30 | $158.00K | +1.28% | -82.66% |
| Q1 FY2024Period end 2024-03-31 | $156.00K | +0.65% | -82.69% |
| Q4 FY2023Period end 2023-12-31 | $155.00K | -98.44% | +4.03% |
| Q3 FY2023Period end 2023-09-30 | $9.92M | +988.91% | +29.72% |
| Q2 FY2023Period end 2023-06-30 | $911.00K | +1.11% | N/A |
| Q1 FY2023Period end 2023-03-31 | $901.00K | +504.70% | +24.28% |
| Q4 FY2022Period end 2022-12-31 | $149.00K | -98.05% | -82.67% |
| Q3 FY2022Period end 2022-09-30 | $7.65M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $725.00K | -15.70% | N/A |
| Q4 FY2021Period end 2021-12-31 | $860.00K | N/A | +523.19% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $138.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $12.50M | 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 | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | 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 | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $15.42M | +28.82% | -26.30% |
| Q2 FY2013Period end 2013-06-30 | $11.97M | +43.76% | -14.49% |
| Q1 FY2013Period end 2013-03-31 | $8.33M | -48.69% | -75.01% |
| Q4 FY2012Period end 2012-12-31 | $16.23M | -22.43% | N/A |
| Q3 FY2012Period end 2012-09-30 | $20.93M | +49.46% | +489.60% |
| Q2 FY2012Period end 2012-06-30 | $14.00M | -58.00% | +195.92% |
| Q1 FY2012Period end 2012-03-31 | $33.33M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.55M | -24.98% | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.73M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | 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 | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $7.00K | N/A | -94.08% |
| Q2 FY2004Period end 2004-06-30 | $18.00K | N/A | -90.15% |
| Q1 FY2004Period end 2004-03-31 | $35.00K | N/A | -86.03% |
| Q4 FY2003Period end 2003-12-31 | $55.00K | -53.49% | -79.58% |
| Q3 FY2003Period end 2003-09-30 | $118.26K | -35.29% | -86.89% |
| Q2 FY2003Period end 2003-06-30 | $182.75K | -27.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $250.58K | -6.95% | N/A |
| Q4 FY2002Period end 2002-12-31 | $269.29K | -70.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $901.87K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
