The latest quarterly short-term debt is $48.17 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): $48171.50.
$48.17K
$48.17 Thousand
Q2 FY2026 · 2026-06-30
N/A
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.17K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $31.75K | +0.26% | +15.22% |
| Q3 FY2025Period end 2025-09-30 | $31.66K | +4.89% | +6.51% |
| Q2 FY2025Period end 2025-06-30 | $30.19K | +5.77% | +17.67% |
| Q1 FY2025Period end 2025-03-31 | $28.54K | +3.59% | +10.35% |
| Q4 FY2024Period end 2024-12-31 | $27.55K | -7.32% | +6.94% |
| Q3 FY2024Period end 2024-09-30 | $29.73K | +15.88% | +19.57% |
| Q2 FY2024Period end 2024-06-30 | $25.66K | -0.81% | +3.65% |
| Q1 FY2024Period end 2024-03-31 | $25.87K | +0.39% | +3.20% |
| Q4 FY2023Period end 2023-12-31 | $25.77K | +3.62% | -99.08% |
| Q3 FY2023Period end 2023-09-30 | $24.86K | +0.45% | -99.04% |
| Q2 FY2023Period end 2023-06-30 | $24.75K | -1.24% | -98.79% |
| Q1 FY2023Period end 2023-03-31 | $25.06K | -99.10% | -98.80% |
| Q4 FY2022Period end 2022-12-31 | $2.80M | +7.71% | +39.64% |
| Q3 FY2022Period end 2022-09-30 | $2.60M | +27.21% | +30.84% |
| Q2 FY2022Period end 2022-06-30 | $2.04M | -2.37% | +7.41% |
| Q1 FY2022Period end 2022-03-31 | $2.09M | +4.38% | +10.12% |
| Q4 FY2021Period end 2021-12-31 | $2.00M | +0.93% | +12.01% |
| Q3 FY2021Period end 2021-09-30 | $1.98M | +4.42% | +15.02% |
| Q2 FY2021Period end 2021-06-30 | $1.90M | +0.09% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.90M | +6.18% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.79M | +3.65% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.73M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
