The latest quarterly short-term debt is $326.00 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): $326000.00.
$326.00K
$326.00 Thousand
Q2 FY2026 · 2026-06-30
N/A
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $326.00K | N/A | -5.51% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $345.00K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $329.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $40.00K | N/A | -99.50% |
| Q2 FY2023Period end 2023-06-30 | $65.00K | -96.10% | -99.13% |
| Q1 FY2023Period end 2023-03-31 | $1.67M | -89.85% | -77.59% |
| Q4 FY2022Period end 2022-12-31 | $16.40M | +104.15% | +166.43% |
| Q3 FY2022Period end 2022-09-30 | $8.03M | +7.39% | +422.05% |
| Q2 FY2022Period end 2022-06-30 | $7.48M | +0.67% | +386.11% |
| Q1 FY2022Period end 2022-03-31 | $7.43M | +20.71% | +252.97% |
| Q4 FY2021Period end 2021-12-31 | $6.16M | +300.00% | +70.74% |
| Q3 FY2021Period end 2021-09-30 | $1.54M | 0.00% | +70.74% |
| Q2 FY2021Period end 2021-06-30 | $1.54M | -26.90% | +70.74% |
| Q1 FY2021Period end 2021-03-31 | $2.10M | -41.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.60M | +300.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $901.25K | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $901.25K | 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.
