The latest quarterly short-term debt is $44.00 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): $44000.00.
$44.00K
$44.00 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 | $44.00K | N/A | N/A |
| Q1 FY2026Period end 2026-04-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2026-01-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-10-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-07-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2025-01-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-10-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-07-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2024-01-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $602.00K | -83.75% | +520.62% |
| Q3 FY2022Period end 2022-09-30 | $3.71M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $97.00K | N/A | -36.18% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $95.00K | -37.50% | N/A |
| Q4 FY2020Period end 2020-12-31 | $152.00K | +20.63% | N/A |
| Q3 FY2020Period end 2020-09-30 | $126.00K | +18.87% | N/A |
| Q2 FY2020Period end 2020-06-30 | $106.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $85.67K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
