The latest quarterly short-term debt is $153.45 Thousand with a QoQ Growth of -9.15%. 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): $153450.00.
$153.45K
$153.45 Thousand
Q2 FY2026 · 2026-06-30
-9.15%
vs. $168.90K prior quarter
17
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $153.45K | -9.15% | +40.50% |
| Q1 FY2026Period end 2026-03-31 | $168.90K | +38.13% | -39.90% |
| Q4 FY2025Period end 2025-12-31 | $122.28K | +5.91% | -66.96% |
| Q3 FY2025Period end 2025-09-30 | $115.45K | +5.71% | -97.95% |
| Q2 FY2025Period end 2025-06-30 | $109.22K | -61.13% | -97.88% |
| Q1 FY2025Period end 2025-03-31 | $281.02K | -24.06% | -94.70% |
| Q4 FY2024Period end 2024-12-31 | $370.04K | -93.44% | -92.72% |
| Q3 FY2024Period end 2024-09-30 | $5.64M | +9.55% | +33.45% |
| Q2 FY2024Period end 2024-06-30 | $5.15M | -2.95% | +761.55% |
| Q1 FY2024Period end 2024-03-31 | $5.31M | +4.43% | +1156.34% |
| Q4 FY2023Period end 2023-12-31 | $5.08M | +20.19% | +417.09% |
| Q3 FY2023Period end 2023-09-30 | $4.23M | +607.24% | +513.34% |
| Q2 FY2023Period end 2023-06-30 | $597.60K | +41.52% | N/A |
| Q1 FY2023Period end 2023-03-31 | $422.27K | -57.02% | N/A |
| Q4 FY2022Period end 2022-12-31 | $982.39K | +42.56% | N/A |
| Q3 FY2022Period end 2022-09-30 | $689.10K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $480.82K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
