The latest quarterly short-term debt is $280.33 Thousand with a QoQ Growth of -34.63%. 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): $280326.00.
$280.33K
$280.33 Thousand
Q2 FY2026 · 2026-06-30
-34.63%
vs. $428.82K prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $280.33K | -34.63% | -48.88% |
| Q1 FY2026Period end 2026-03-31 | $428.82K | +55.93% | -39.19% |
| Q4 FY2025Period end 2025-12-31 | $275.01K | -37.39% | -44.20% |
| Q3 FY2025Period end 2025-09-30 | $439.26K | -19.90% | -16.73% |
| Q2 FY2025Period end 2025-06-30 | $548.36K | -22.23% | -41.79% |
| Q1 FY2025Period end 2025-03-31 | $705.13K | +43.06% | +5.15% |
| Q4 FY2024Period end 2024-12-31 | $492.88K | -6.57% | -2.92% |
| Q3 FY2024Period end 2024-09-30 | $527.51K | -44.00% | -18.56% |
| Q2 FY2024Period end 2024-06-30 | $941.98K | +40.47% | +19.53% |
| Q1 FY2024Period end 2024-03-31 | $670.60K | +32.08% | -32.47% |
| Q4 FY2023Period end 2023-12-31 | $507.72K | -21.61% | -49.68% |
| Q3 FY2023Period end 2023-09-30 | $647.72K | -17.81% | -28.57% |
| Q2 FY2023Period end 2023-06-30 | $788.08K | -20.64% | -23.84% |
| Q1 FY2023Period end 2023-03-31 | $993.05K | -1.58% | -16.57% |
| Q4 FY2022Period end 2022-12-31 | $1.01M | +11.27% | -17.27% |
| Q3 FY2022Period end 2022-09-30 | $906.83K | -12.36% | +4.67% |
| Q2 FY2022Period end 2022-06-30 | $1.03M | -13.07% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.19M | -2.41% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.22M | +40.78% | N/A |
| Q3 FY2021Period end 2021-09-30 | $866.39K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
