The latest quarterly short-term debt is $400.00 Thousand with a QoQ Growth of -20.00%. 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): $400000.00.
$400.00K
$400.00 Thousand
Q2 FY2026 · 2026-06-30
-20.00%
vs. $500.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $400.00K | -20.00% | -50.00% |
| Q1 FY2026Period end 2026-03-31 | $500.00K | -28.57% | -99.50% |
| Q4 FY2025Period end 2025-12-31 | $700.00K | 0.00% | -99.30% |
| Q3 FY2025Period end 2025-09-30 | $700.00K | -12.50% | +16.67% |
| Q2 FY2025Period end 2025-06-30 | $800.00K | -99.21% | +33.33% |
| Q1 FY2025Period end 2025-03-31 | $100.70M | 0.00% | +14285.71% |
| Q4 FY2024Period end 2024-12-31 | $100.70M | +16683.33% | +16683.33% |
| Q3 FY2024Period end 2024-09-30 | $600.00K | 0.00% | -14.29% |
| Q2 FY2024Period end 2024-06-30 | $600.00K | -14.29% | +20.00% |
| Q1 FY2024Period end 2024-03-31 | $700.00K | +16.67% | N/A |
| Q4 FY2023Period end 2023-12-31 | $600.00K | -14.29% | N/A |
| Q3 FY2023Period end 2023-09-30 | $700.00K | +40.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $500.00K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $35.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $41.00K | N/A | -82.02% |
| Q1 FY2021Period end 2021-03-31 | $46.00K | N/A | -85.58% |
| Q4 FY2020Period end 2020-12-31 | $100.00K | N/A | -74.23% |
| Q3 FY2020Period end 2020-09-30 | $150.00K | -34.21% | -64.03% |
| Q2 FY2020Period end 2020-06-30 | $228.00K | -28.53% | -49.56% |
| Q1 FY2020Period end 2020-03-31 | $319.00K | -17.78% | -29.89% |
| Q4 FY2019Period end 2019-12-31 | $388.00K | -6.95% | -19.67% |
| Q3 FY2019Period end 2019-09-30 | $417.00K | -7.74% | -22.20% |
| Q2 FY2019Period end 2019-06-30 | $452.00K | -0.66% | -8.87% |
| Q1 FY2019Period end 2019-03-31 | $455.00K | -5.80% | -45.51% |
| Q4 FY2018Period end 2018-12-31 | $483.00K | -9.89% | +87.21% |
| Q3 FY2018Period end 2018-09-30 | $536.00K | +8.06% | +54.47% |
| Q2 FY2018Period end 2018-06-30 | $496.00K | -40.60% | +41.71% |
| Q1 FY2018Period end 2018-03-31 | $835.00K | +223.64% | +158.51% |
| Q4 FY2017Period end 2017-12-31 | $258.00K | -25.65% | -75.33% |
| Q3 FY2017Period end 2017-09-30 | $347.00K | -0.86% | -70.37% |
| Q2 FY2017Period end 2017-06-30 | $350.00K | +8.36% | -71.61% |
| Q1 FY2017Period end 2017-03-31 | $323.00K | -69.12% | -75.77% |
| Q4 FY2016Period end 2016-12-31 | $1.05M | -10.67% | -3.77% |
| Q3 FY2016Period end 2016-09-30 | $1.17M | -5.03% | +148.62% |
| Q2 FY2016Period end 2016-06-30 | $1.23M | -7.50% | +162.90% |
| Q1 FY2016Period end 2016-03-31 | $1.33M | +22.63% | -98.49% |
| Q4 FY2015Period end 2015-12-31 | $1.09M | +130.79% | -98.90% |
| Q3 FY2015Period end 2015-09-30 | $471.00K | +0.43% | -99.54% |
| Q2 FY2015Period end 2015-06-30 | $469.00K | -99.47% | -99.58% |
| Q1 FY2015Period end 2015-03-31 | $88.35M | -10.71% | +6242.43% |
| Q4 FY2014Period end 2014-12-31 | $98.95M | -4.17% | +5188.40% |
| Q3 FY2014Period end 2014-09-30 | $103.25M | -7.43% | +2257.84% |
| Q2 FY2014Period end 2014-06-30 | $111.54M | +7907.11% | +2405.93% |
| Q1 FY2014Period end 2014-03-31 | $1.39M | -25.55% | -79.44% |
| Q4 FY2013Period end 2013-12-31 | $1.87M | -57.27% | -74.49% |
| Q3 FY2013Period end 2013-09-30 | $4.38M | -1.62% | -15.00% |
| Q2 FY2013Period end 2013-06-30 | $4.45M | -34.31% | -20.74% |
| Q1 FY2013Period end 2013-03-31 | $6.78M | -7.62% | +78.50% |
| Q4 FY2012Period end 2012-12-31 | $7.33M | +42.37% | +200.12% |
| Q3 FY2012Period end 2012-09-30 | $5.15M | -8.26% | -93.97% |
| Q2 FY2012Period end 2012-06-30 | $5.62M | +47.95% | -93.39% |
| Q1 FY2012Period end 2012-03-31 | $3.80M | +55.32% | -96.31% |
| Q4 FY2011Period end 2011-12-31 | $2.44M | -97.14% | -97.95% |
| Q3 FY2011Period end 2011-09-30 | $85.39M | +0.44% | +671.41% |
| Q2 FY2011Period end 2011-06-30 | $85.02M | -17.30% | +705.19% |
| Q1 FY2011Period end 2011-03-31 | $102.80M | -13.93% | +3840.25% |
| Q4 FY2010Period end 2010-12-31 | $119.44M | +979.00% | +1331.16% |
| Q3 FY2010Period end 2010-09-30 | $11.07M | +4.84% | +75.52% |
| Q2 FY2010Period end 2010-06-30 | $10.56M | +304.71% | +50.03% |
| Q1 FY2010Period end 2010-03-31 | $2.61M | -68.74% | +46.08% |
| Q4 FY2009Period end 2009-12-31 | $8.35M | +32.33% | +42.52% |
| Q3 FY2009Period end 2009-09-30 | $6.31M | -10.39% | +5.13% |
| Q2 FY2009Period end 2009-06-30 | $7.04M | +294.06% | -48.25% |
| Q1 FY2009Period end 2009-03-31 | $1.79M | -69.50% | -70.05% |
| Q4 FY2008Period end 2008-12-31 | $5.86M | -2.38% | +0.45% |
| Q3 FY2008Period end 2008-09-30 | $6.00M | -55.89% | -96.12% |
| Q2 FY2008Period end 2008-06-30 | $13.60M | +128.02% | -91.41% |
| Q1 FY2008Period end 2008-03-31 | $5.96M | +2.30% | -96.24% |
| Q4 FY2007Period end 2007-12-31 | $5.83M | -96.23% | -28.99% |
| Q3 FY2007Period end 2007-09-30 | $154.58M | -2.31% | +2023.91% |
| Q2 FY2007Period end 2007-06-30 | $158.24M | -0.16% | +1935.76% |
| Q1 FY2007Period end 2007-03-31 | $158.49M | +1830.44% | +2169.97% |
| Q4 FY2006Period end 2006-12-31 | $8.21M | +12.81% | +161.13% |
| Q3 FY2006Period end 2006-09-30 | $7.28M | -6.37% | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.77M | +11.33% | N/A |
| Q1 FY2006Period end 2006-03-31 | $6.98M | +122.07% | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.14M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
