The latest quarterly short-term debt is $480.00 Thousand with a QoQ Growth of -99.49%. 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): $480000.00.
$480.00K
$480.00 Thousand
Q2 FY2026 · 2026-06-30
-99.49%
vs. $94.38M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $480.00K | -99.49% | N/A |
| Q1 FY2026Period end 2026-03-31 | $94.38M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $97.00K | N/A | -98.43% |
| Q2 FY2024Period end 2024-06-30 | $127.00K | N/A | -97.69% |
| Q1 FY2024Period end 2024-03-31 | $191.00K | N/A | -96.27% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $6.20M | +12.59% | +5.20% |
| Q2 FY2023Period end 2023-06-30 | $5.50M | +7.59% | -20.65% |
| Q1 FY2023Period end 2023-03-31 | $5.12M | -1.39% | -7.24% |
| Q4 FY2022Period end 2022-12-31 | $5.19M | -11.94% | -78.23% |
| Q3 FY2022Period end 2022-09-30 | $5.89M | -15.07% | -78.54% |
| Q2 FY2022Period end 2022-06-30 | $6.93M | +25.77% | -78.34% |
| Q1 FY2022Period end 2022-03-31 | $5.51M | -76.86% | -86.88% |
| Q4 FY2021Period end 2021-12-31 | $23.83M | -13.17% | -47.23% |
| Q3 FY2021Period end 2021-09-30 | $27.44M | -14.29% | -22.49% |
| Q2 FY2021Period end 2021-06-30 | $32.02M | -23.80% | -24.12% |
| Q1 FY2021Period end 2021-03-31 | $42.02M | -6.95% | +36.58% |
| Q4 FY2020Period end 2020-12-31 | $45.15M | +27.54% | +65.57% |
| Q3 FY2020Period end 2020-09-30 | $35.41M | -16.10% | +30.21% |
| Q2 FY2020Period end 2020-06-30 | $42.20M | +37.16% | +66.56% |
| Q1 FY2020Period end 2020-03-31 | $30.76M | +12.80% | +39.22% |
| Q4 FY2019Period end 2019-12-31 | $27.27M | +0.30% | +10.65% |
| Q3 FY2019Period end 2019-09-30 | $27.19M | +7.33% | -16.75% |
| Q2 FY2019Period end 2019-06-30 | $25.33M | +14.65% | -29.83% |
| Q1 FY2019Period end 2019-03-31 | $22.10M | -10.35% | -36.49% |
| Q4 FY2018Period end 2018-12-31 | $24.65M | -24.53% | -10.57% |
| Q3 FY2018Period end 2018-09-30 | $32.66M | -9.54% | +0.32% |
| Q2 FY2018Period end 2018-06-30 | $36.10M | +3.76% | +23.99% |
| Q1 FY2018Period end 2018-03-31 | $34.80M | +26.25% | +10.42% |
| Q4 FY2017Period end 2017-12-31 | $27.56M | -15.34% | -11.14% |
| Q3 FY2017Period end 2017-09-30 | $32.55M | +11.80% | +14.21% |
| Q2 FY2017Period end 2017-06-30 | $29.12M | -7.60% | -18.42% |
| Q1 FY2017Period end 2017-03-31 | $31.51M | +1.60% | -24.11% |
| Q4 FY2016Period end 2016-12-31 | $31.02M | +8.81% | -45.43% |
| Q3 FY2016Period end 2016-09-30 | $28.50M | -20.14% | +2.67% |
| Q2 FY2016Period end 2016-06-30 | $35.69M | -14.04% | +38.12% |
| Q1 FY2016Period end 2016-03-31 | $41.52M | -26.94% | +85.68% |
| Q4 FY2015Period end 2015-12-31 | $56.83M | +104.72% | +216.27% |
| Q3 FY2015Period end 2015-09-30 | $27.76M | +7.43% | +42.06% |
| Q2 FY2015Period end 2015-06-30 | $25.84M | +15.56% | +13.10% |
| Q1 FY2015Period end 2015-03-31 | $22.36M | +24.45% | +7.72% |
| Q4 FY2014Period end 2014-12-31 | $17.97M | -8.05% | -42.19% |
| Q3 FY2014Period end 2014-09-30 | $19.54M | -14.47% | -21.85% |
| Q2 FY2014Period end 2014-06-30 | $22.85M | +10.06% | +6.28% |
| Q1 FY2014Period end 2014-03-31 | $20.76M | -33.21% | +18.37% |
| Q4 FY2013Period end 2013-12-31 | $31.08M | +24.30% | +47.61% |
| Q3 FY2013Period end 2013-09-30 | $25.01M | +16.32% | +3.72% |
| Q2 FY2013Period end 2013-06-30 | $21.50M | +22.58% | -9.83% |
| Q1 FY2013Period end 2013-03-31 | $17.54M | -16.71% | -22.90% |
| Q4 FY2012Period end 2012-12-31 | $21.06M | -12.66% | -14.11% |
| Q3 FY2012Period end 2012-09-30 | $24.11M | +1.11% | -7.97% |
| Q2 FY2012Period end 2012-06-30 | $23.84M | +4.82% | -16.89% |
| Q1 FY2012Period end 2012-03-31 | $22.75M | -7.21% | -21.68% |
| Q4 FY2011Period end 2011-12-31 | $24.52M | -6.42% | -18.46% |
| Q3 FY2011Period end 2011-09-30 | $26.20M | -8.69% | -16.73% |
| Q2 FY2011Period end 2011-06-30 | $28.69M | -1.23% | -18.42% |
| Q1 FY2011Period end 2011-03-31 | $29.05M | -3.40% | -9.54% |
| Q4 FY2010Period end 2010-12-31 | $30.07M | -4.42% | -17.95% |
| Q3 FY2010Period end 2010-09-30 | $31.46M | -10.55% | -2.83% |
| Q2 FY2010Period end 2010-06-30 | $35.17M | +9.53% | +5.92% |
| Q1 FY2010Period end 2010-03-31 | $32.11M | -12.38% | +21.98% |
| Q4 FY2009Period end 2009-12-31 | $36.65M | +13.19% | +25.76% |
| Q3 FY2009Period end 2009-09-30 | $32.38M | -2.49% | +20.92% |
| Q2 FY2009Period end 2009-06-30 | $33.20M | +26.14% | -28.78% |
| Q1 FY2009Period end 2009-03-31 | $26.32M | -9.67% | -50.10% |
| Q4 FY2008Period end 2008-12-31 | $29.14M | +8.84% | +13.25% |
| Q3 FY2008Period end 2008-09-30 | $26.77M | -42.57% | +2.99% |
| Q2 FY2008Period end 2008-06-30 | $46.62M | -11.63% | +82.12% |
| Q1 FY2008Period end 2008-03-31 | $52.75M | +105.03% | +74.55% |
| Q4 FY2007Period end 2007-12-31 | $25.73M | -1.03% | -12.66% |
| Q3 FY2007Period end 2007-09-30 | $26.00M | +1.56% | -40.15% |
| Q2 FY2007Period end 2007-06-30 | $25.60M | -15.31% | -44.99% |
| Q1 FY2007Period end 2007-03-31 | $30.22M | +2.59% | -46.41% |
| Q4 FY2006Period end 2006-12-31 | $29.46M | -32.17% | -22.66% |
| Q3 FY2006Period end 2006-09-30 | $43.43M | -6.66% | -33.84% |
| Q2 FY2006Period end 2006-06-30 | $46.53M | -17.49% | +3.53% |
| Q1 FY2006Period end 2006-03-31 | $56.40M | +48.05% | +8.47% |
| Q4 FY2005Period end 2005-12-31 | $38.09M | -41.97% | +7.57% |
| Q3 FY2005Period end 2005-09-30 | $65.64M | +46.05% | +87.37% |
| Q2 FY2005Period end 2005-06-30 | $44.95M | -13.55% | -30.57% |
| Q1 FY2005Period end 2005-03-31 | $51.99M | +46.82% | -30.52% |
| Q4 FY2004Period end 2004-12-31 | $35.41M | +1.08% | -51.93% |
| Q3 FY2004Period end 2004-09-30 | $35.03M | -45.89% | -46.57% |
| Q2 FY2004Period end 2004-06-30 | $64.74M | -13.49% | -5.94% |
| Q1 FY2004Period end 2004-03-31 | $74.83M | +1.57% | +6.95% |
| Q4 FY2003Period end 2003-12-31 | $73.67M | +12.35% | +4.62% |
| Q3 FY2003Period end 2003-09-30 | $65.57M | -4.73% | -15.71% |
| Q2 FY2003Period end 2003-06-30 | $68.83M | -1.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $69.97M | -0.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $70.42M | -9.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $77.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
