The latest quarterly short-term debt is $39.19 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.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $39187.00.
$39.19K
$39.19 Thousand
Q2 FY2026 · 2026-06-30
N/A
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.19K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $72.11K | N/A | -99.65% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $2.10M | -89.85% | -75.95% |
| Q1 FY2025Period end 2025-03-31 | $20.72M | -11.19% | +36.46% |
| Q4 FY2024Period end 2024-12-31 | $23.33M | +273.55% | +40.36% |
| Q3 FY2024Period end 2024-09-30 | $6.25M | -28.61% | -62.40% |
| Q2 FY2024Period end 2024-06-30 | $8.75M | -42.38% | -47.28% |
| Q1 FY2024Period end 2024-03-31 | $15.19M | -8.66% | -42.88% |
| Q4 FY2023Period end 2023-12-31 | $16.62M | +0.06% | -44.74% |
| Q3 FY2023Period end 2023-09-30 | $16.61M | +0.11% | -44.74% |
| Q2 FY2023Period end 2023-06-30 | $16.60M | -37.58% | -44.90% |
| Q1 FY2023Period end 2023-03-31 | $26.59M | -11.63% | -11.88% |
| Q4 FY2022Period end 2022-12-31 | $30.08M | +0.06% | -5.51% |
| Q3 FY2022Period end 2022-09-30 | $30.07M | -0.17% | -40.21% |
| Q2 FY2022Period end 2022-06-30 | $30.12M | -0.17% | -24.75% |
| Q1 FY2022Period end 2022-03-31 | $30.17M | -5.23% | -28.88% |
| Q4 FY2021Period end 2021-12-31 | $31.84M | -36.69% | -21.48% |
| Q3 FY2021Period end 2021-09-30 | $50.28M | +25.64% | -27.10% |
| Q2 FY2021Period end 2021-06-30 | $40.02M | -5.65% | -28.77% |
| Q1 FY2021Period end 2021-03-31 | $42.42M | +4.62% | -11.87% |
| Q4 FY2020Period end 2020-12-31 | $40.55M | -41.21% | -0.46% |
| Q3 FY2020Period end 2020-09-30 | $68.97M | +22.75% | +69.41% |
| Q2 FY2020Period end 2020-06-30 | $56.19M | +16.74% | +38.10% |
| Q1 FY2020Period end 2020-03-31 | $48.13M | +18.16% | -5.81% |
| Q4 FY2019Period end 2019-12-31 | $40.74M | +0.05% | -2.38% |
| Q3 FY2019Period end 2019-09-30 | $40.71M | +0.07% | -16.25% |
| Q2 FY2019Period end 2019-06-30 | $40.69M | -20.38% | -17.59% |
| Q1 FY2019Period end 2019-03-31 | $51.10M | +22.47% | +6.23% |
| Q4 FY2018Period end 2018-12-31 | $41.73M | -14.17% | -0.57% |
| Q3 FY2018Period end 2018-09-30 | $48.62M | -1.53% | -39.12% |
| Q2 FY2018Period end 2018-06-30 | $49.37M | +2.63% | -31.35% |
| Q1 FY2018Period end 2018-03-31 | $48.10M | +14.63% | -23.90% |
| Q4 FY2017Period end 2017-12-31 | $41.97M | -47.45% | -23.13% |
| Q3 FY2017Period end 2017-09-30 | $79.86M | +11.05% | +83.83% |
| Q2 FY2017Period end 2017-06-30 | $71.91M | +13.76% | +10.48% |
| Q1 FY2017Period end 2017-03-31 | $63.21M | +15.79% | -4.60% |
| Q4 FY2016Period end 2016-12-31 | $54.59M | +25.67% | -27.14% |
| Q3 FY2016Period end 2016-09-30 | $43.44M | -33.26% | -42.19% |
| Q2 FY2016Period end 2016-06-30 | $65.09M | -1.76% | +40.79% |
| Q1 FY2016Period end 2016-03-31 | $66.26M | -11.57% | +43.09% |
| Q4 FY2015Period end 2015-12-31 | $74.93M | -0.28% | +75.83% |
| Q3 FY2015Period end 2015-09-30 | $75.14M | +62.53% | +66.94% |
| Q2 FY2015Period end 2015-06-30 | $46.23M | -0.16% | +2.71% |
| Q1 FY2015Period end 2015-03-31 | $46.31M | +8.66% | +10.16% |
| Q4 FY2014Period end 2014-12-31 | $42.61M | -5.32% | -41.52% |
| Q3 FY2014Period end 2014-09-30 | $45.01M | 0.00% | -38.23% |
| Q2 FY2014Period end 2014-06-30 | $45.01M | +7.08% | -5.10% |
| Q1 FY2014Period end 2014-03-31 | $42.03M | -42.32% | +17.46% |
| Q4 FY2013Period end 2013-12-31 | $72.87M | +0.00% | +103.63% |
| Q3 FY2013Period end 2013-09-30 | $72.87M | +53.65% | +107.25% |
| Q2 FY2013Period end 2013-06-30 | $47.43M | +32.53% | +32.53% |
| Q1 FY2013Period end 2013-03-31 | $35.79M | 0.00% | +2.97% |
| Q4 FY2012Period end 2012-12-31 | $35.79M | +1.78% | +7.90% |
| Q3 FY2012Period end 2012-09-30 | $35.16M | -1.75% | +2.91% |
| Q2 FY2012Period end 2012-06-30 | $35.79M | +2.97% | +7.54% |
| Q1 FY2012Period end 2012-03-31 | $34.75M | +4.79% | -3.28% |
| Q4 FY2011Period end 2011-12-31 | $33.17M | -2.93% | -4.78% |
| Q3 FY2011Period end 2011-09-30 | $34.17M | +2.67% | +2.51% |
| Q2 FY2011Period end 2011-06-30 | $33.28M | -7.38% | +11.18% |
| Q1 FY2011Period end 2011-03-31 | $35.93M | +3.16% | N/A |
| Q4 FY2010Period end 2010-12-31 | $34.83M | +4.50% | N/A |
| Q3 FY2010Period end 2010-09-30 | $33.33M | +11.36% | N/A |
| Q2 FY2010Period end 2010-06-30 | $29.93M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $31.61M | 0.00% | N/A |
| Q3 FY2009Period end 2009-09-30 | $31.61M | +26.08% | N/A |
| Q2 FY2009Period end 2009-06-30 | $25.07M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $24.38M | +14.13% | +65.64% |
| Q3 FY2008Period end 2008-09-30 | $21.36M | -1.47% | +37.78% |
| Q2 FY2008Period end 2008-06-30 | $21.68M | +0.00% | -35.29% |
| Q1 FY2008Period end 2008-03-31 | $21.68M | +47.30% | +38.68% |
| Q4 FY2007Period end 2007-12-31 | $14.72M | -5.07% | -8.86% |
| Q3 FY2007Period end 2007-09-30 | $15.51M | -53.72% | -8.08% |
| Q2 FY2007Period end 2007-06-30 | $33.51M | +114.31% | +76.68% |
| Q1 FY2007Period end 2007-03-31 | $15.63M | -3.19% | +6.77% |
| Q4 FY2006Period end 2006-12-31 | $16.15M | -4.26% | +27.90% |
| Q3 FY2006Period end 2006-09-30 | $16.87M | -11.05% | N/A |
| Q2 FY2006Period end 2006-06-30 | $18.96M | +29.51% | +249.43% |
| Q1 FY2006Period end 2006-03-31 | $14.64M | +15.97% | N/A |
| Q4 FY2005Period end 2005-12-31 | $12.63M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
