The latest quarterly short-term debt is $100.98 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): $100984.00.
$100.98K
$100.98 Thousand
Q2 FY2026 · 2026-06-30
N/A
75
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $100.98K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | 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 | $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 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $10.18M | +47.13% | +114.35% |
| Q3 FY2022Period end 2022-09-30 | $6.92M | +45.50% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.75M | +0.16% | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.75M | -0.03% | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.75M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $8.91M | -8.58% | -31.91% |
| Q4 FY2011Period end 2012-01-31 | $9.74M | +3.10% | -28.24% |
| Q3 FY2011Period end 2011-10-31 | $9.45M | -19.27% | -33.21% |
| Q2 FY2011Period end 2011-07-31 | $11.70M | -10.52% | -15.24% |
| Q1 FY2011Period end 2011-04-30 | $13.08M | -3.66% | +1770.55% |
| Q4 FY2010Period end 2011-01-31 | $13.57M | -4.03% | +2068.60% |
| Q3 FY2010Period end 2010-10-31 | $14.14M | +2.45% | +2586.65% |
| Q2 FY2010Period end 2010-07-31 | $13.81M | +1874.71% | +2512.55% |
| Q1 FY2010Period end 2010-04-30 | $699.18K | +11.69% | +17.31% |
| Q4 FY2009Period end 2010-01-31 | $625.98K | +18.90% | -95.67% |
| Q3 FY2009Period end 2009-10-31 | $526.48K | -0.38% | -96.23% |
| Q2 FY2009Period end 2009-07-31 | $528.48K | -11.33% | -96.08% |
| Q1 FY2009Period end 2009-04-30 | $595.99K | -95.88% | -95.18% |
| Q4 FY2008Period end 2009-01-31 | $14.45M | +3.53% | +2389.45% |
| Q3 FY2008Period end 2008-10-31 | $13.96M | +3.46% | +2292.83% |
| Q2 FY2008Period end 2008-07-31 | $13.49M | +9.15% | +2148.90% |
| Q1 FY2008Period end 2008-04-30 | $12.36M | +2029.19% | +1598.39% |
| Q4 FY2007Period end 2008-01-31 | $580.48K | -0.48% | -92.88% |
| Q3 FY2007Period end 2007-10-31 | $583.30K | -2.76% | -93.87% |
| Q2 FY2007Period end 2007-07-31 | $599.87K | -17.57% | -97.00% |
| Q1 FY2007Period end 2007-04-30 | $727.72K | -91.07% | -96.10% |
| Q4 FY2006Period end 2007-01-31 | $8.15M | -14.38% | -54.73% |
| Q3 FY2006Period end 2006-10-31 | $9.52M | -52.46% | +1210.78% |
| Q2 FY2006Period end 2006-07-31 | $20.02M | +7.40% | +1980.64% |
| Q1 FY2006Period end 2006-04-30 | $18.65M | +3.55% | +1885.66% |
| Q4 FY2005Period end 2006-01-31 | $18.01M | +2379.43% | +1640.05% |
| Q3 FY2005Period end 2005-10-31 | $726.27K | -24.54% | -29.54% |
| Q2 FY2005Period end 2005-07-31 | $962.43K | +2.49% | -7.00% |
| Q1 FY2005Period end 2005-04-30 | $939.02K | -9.26% | -23.88% |
| Q4 FY2004Period end 2005-01-31 | $1.03M | +0.40% | -24.67% |
| Q3 FY2004Period end 2004-10-31 | $1.03M | -0.40% | -16.47% |
| Q2 FY2004Period end 2004-07-31 | $1.03M | -16.11% | -27.78% |
| Q1 FY2004Period end 2004-04-30 | $1.23M | -10.21% | +47.61% |
| Q4 FY2003Period end 2004-01-31 | $1.37M | +11.32% | +62.42% |
| Q3 FY2003Period end 2003-10-31 | $1.23M | -13.88% | +48.41% |
| Q2 FY2003Period end 2003-07-31 | $1.43M | +71.46% | +69.41% |
| Q1 FY2003Period end 2003-04-30 | $835.72K | -1.19% | -62.61% |
| Q4 FY2002Period end 2003-01-31 | $845.82K | +1.72% | -9.95% |
| Q3 FY2002Period end 2002-10-31 | $831.52K | -1.69% | -8.45% |
| Q2 FY2002Period end 2002-07-31 | $845.82K | -62.16% | -2.76% |
| Q1 FY2002Period end 2002-04-30 | $2.24M | +137.97% | +200.22% |
| Q4 FY2001Period end 2002-01-31 | $939.31K | +3.41% | +4.13% |
| Q3 FY2001Period end 2001-10-31 | $908.31K | +4.43% | +2.63% |
| Q2 FY2001Period end 2001-07-31 | $869.81K | +16.82% | +0.67% |
| Q1 FY2001Period end 2001-04-30 | $744.55K | -17.46% | -10.69% |
| Q4 FY2000Period end 2001-01-31 | $902.05K | +1.92% | +10.60% |
| Q3 FY2000Period end 2000-10-31 | $885.05K | +2.43% | -2.42% |
| Q2 FY2000Period end 2000-07-31 | $864.05K | +3.65% | N/A |
| Q1 FY2000Period end 2000-04-30 | $833.65K | +2.21% | N/A |
| Q4 FY1999Period end 2000-01-31 | $815.60K | -10.08% | N/A |
| Q3 FY1999Period end 1999-10-31 | $907.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
