The latest quarterly short-term debt is $10.92 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 (2025-12-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2025-12-31): $10918.46.
$10.92K
$10.92 Thousand
Q2 FY2026 · 2025-12-31
N/A
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $10.92K | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $15.34K | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $18.16K | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $2.30K | N/A | -99.10% |
| Q3 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2023-12-31 | $884.3 | N/A | -99.24% |
| Q1 FY2024Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-06-30 | $255.23K | +0.17% | -31.72% |
| Q3 FY2023Period end 2023-03-31 | $254.79K | +120.17% | -31.96% |
| Q2 FY2023Period end 2022-12-31 | $115.73K | +0.52% | -77.63% |
| Q1 FY2023Period end 2022-09-30 | $115.13K | -69.20% | -77.78% |
| Q4 FY2022Period end 2022-06-30 | $373.79K | -0.19% | -26.80% |
| Q3 FY2022Period end 2022-03-31 | $374.50K | -27.61% | -26.58% |
| Q2 FY2022Period end 2021-12-31 | $517.35K | -0.13% | N/A |
| Q1 FY2022Period end 2021-09-30 | $518.03K | +1.44% | N/A |
| Q4 FY2021Period end 2021-06-30 | $510.67K | +0.12% | N/A |
| Q3 FY2021Period end 2021-03-31 | $510.07K | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
