The latest quarterly short-term debt is $17.31 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): $17310.00.
$17.31K
$17.31 Thousand
Q2 FY2026 · 2026-06-30
N/A
78
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.31K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $22.55K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $31.26K | N/A | -96.15% |
| Q3 FY2025Period end 2025-09-30 | $30.46K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $104.00K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $811.00K | 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 | N/A |
| Q4 FY2023Period end 2023-12-31 | $111.00K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $110.00K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $109.00K | N/A | -67.75% |
| Q1 FY2023Period end 2023-03-31 | $86.00K | N/A | -80.50% |
| Q4 FY2022Period end 2022-12-31 | $171.00K | N/A | -38.71% |
| Q3 FY2022Period end 2022-09-30 | $255.00K | -24.56% | -91.42% |
| Q2 FY2022Period end 2022-06-30 | $338.00K | -23.36% | -88.49% |
| Q1 FY2022Period end 2022-03-31 | $441.00K | +58.06% | -96.68% |
| Q4 FY2021Period end 2021-12-31 | $279.00K | -90.61% | -92.89% |
| Q3 FY2021Period end 2021-09-30 | $2.97M | +1.19% | -54.70% |
| Q2 FY2021Period end 2021-06-30 | $2.94M | -77.87% | -36.13% |
| Q1 FY2021Period end 2021-03-31 | $13.27M | +238.21% | +335.59% |
| Q4 FY2020Period end 2020-12-31 | $3.92M | -40.18% | +105.50% |
| Q3 FY2020Period end 2020-09-30 | $6.56M | +42.66% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.60M | +50.92% | -36.03% |
| Q1 FY2020Period end 2020-03-31 | $3.05M | +59.56% | +102.53% |
| Q4 FY2019Period end 2019-12-31 | $1.91M | N/A | -80.78% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $7.19M | +377.79% | +81.24% |
| Q1 FY2019Period end 2019-03-31 | $1.50M | -84.85% | -49.21% |
| Q4 FY2018Period end 2018-12-31 | $9.93M | +1798.66% | +407.15% |
| Q3 FY2018Period end 2018-09-30 | $523.00K | -86.81% | -45.35% |
| Q2 FY2018Period end 2018-06-30 | $3.96M | +33.91% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.96M | +51.23% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.96M | +104.60% | N/A |
| Q3 FY2017Period end 2017-09-30 | $957.00K | N/A | -78.44% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $4.44M | -31.75% | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.50M | +15.33% | +551.92% |
| Q1 FY2016Period end 2016-03-31 | $5.64M | +686.15% | +183.45% |
| Q4 FY2015Period end 2015-12-31 | $717.39K | N/A | -75.90% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $997.76K | -49.85% | -75.06% |
| Q1 FY2015Period end 2015-03-31 | $1.99M | -33.15% | -50.26% |
| Q4 FY2014Period end 2014-12-31 | $2.98M | -24.78% | -25.60% |
| Q3 FY2014Period end 2014-09-30 | $3.96M | -1.08% | -1.08% |
| Q2 FY2014Period end 2014-06-30 | $4.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $4.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $4.00M | 0.00% | +33.33% |
| Q3 FY2013Period end 2013-09-30 | $4.00M | 0.00% | +100.00% |
| Q2 FY2013Period end 2013-06-30 | $4.00M | 0.00% | +300.00% |
| Q1 FY2013Period end 2013-03-31 | $4.00M | +33.33% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.00M | +50.00% | +30.03% |
| Q3 FY2012Period end 2012-09-30 | $2.00M | +100.00% | -11.94% |
| Q2 FY2012Period end 2012-06-30 | $1.00M | N/A | -40.83% |
| Q1 FY2012Period end 2012-03-31 | $189.29K | -91.80% | -83.07% |
| Q4 FY2011Period end 2011-12-31 | $2.31M | +1.59% | +150.24% |
| Q3 FY2011Period end 2011-09-30 | $2.27M | +34.37% | +32.24% |
| Q2 FY2011Period end 2011-06-30 | $1.69M | +51.12% | +49.57% |
| Q1 FY2011Period end 2011-03-31 | $1.12M | +21.30% | -72.09% |
| Q4 FY2010Period end 2010-12-31 | $922.00K | -46.32% | -76.24% |
| Q3 FY2010Period end 2010-09-30 | $1.72M | +51.98% | -77.25% |
| Q2 FY2010Period end 2010-06-30 | $1.13M | -71.80% | -84.61% |
| Q1 FY2010Period end 2010-03-31 | $4.01M | +3.27% | -1.63% |
| Q4 FY2009Period end 2009-12-31 | $3.88M | -48.60% | +45.09% |
| Q3 FY2009Period end 2009-09-30 | $7.55M | +2.84% | +91.47% |
| Q2 FY2009Period end 2009-06-30 | $7.34M | +80.20% | +68.98% |
| Q1 FY2009Period end 2009-03-31 | $4.07M | +52.31% | -12.23% |
| Q4 FY2008Period end 2008-12-31 | $2.67M | -32.17% | -47.36% |
| Q3 FY2008Period end 2008-09-30 | $3.94M | -9.24% | -10.42% |
| Q2 FY2008Period end 2008-06-30 | $4.34M | -6.39% | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.64M | -8.66% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.08M | +15.44% | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.40M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.65M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $998.05K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
