The latest quarterly short-term debt is $427.28 Thousand with a QoQ Growth of +52.23%. 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): $427281.00.
$427.28K
$427.28 Thousand
Q2 FY2026 · 2026-06-30
+52.23%
vs. $280.68K prior quarter
81
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $427.28K | +52.23% | +58.25% |
| Q1 FY2026Period end 2026-03-31 | $280.68K | +43.68% | +3.95% |
| Q4 FY2025Period end 2025-12-31 | $195.35K | +1.97% | +50.27% |
| Q3 FY2025Period end 2025-09-30 | $191.58K | -29.04% | +47.37% |
| Q2 FY2025Period end 2025-06-30 | $270.00K | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $270.00K | +107.69% | N/A |
| Q4 FY2024Period end 2024-12-31 | $130.00K | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $130.00K | 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 | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | 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 |
| Q4 FY2020Period end 2020-12-31 | $30.08K | +16.97% | N/A |
| Q3 FY2020Period end 2020-09-30 | $25.72K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $22.90K | -10.95% | -33.87% |
| Q4 FY2019Period end 2019-12-31 | $25.71K | +17.27% | +145.75% |
| Q3 FY2019Period end 2019-09-30 | $21.93K | -58.05% | +174.55% |
| Q2 FY2019Period end 2019-06-30 | $52.27K | +50.97% | +187.87% |
| Q1 FY2019Period end 2019-03-31 | $34.63K | +230.90% | +149.12% |
| Q4 FY2018Period end 2018-12-31 | $10.46K | +31.01% | -76.32% |
| Q3 FY2018Period end 2018-09-30 | $7.99K | -56.02% | -29.17% |
| Q2 FY2018Period end 2018-06-30 | $18.16K | +30.65% | +75.25% |
| Q1 FY2018Period end 2018-03-31 | $13.90K | -68.54% | -88.13% |
| Q4 FY2017Period end 2017-12-31 | $44.19K | +291.85% | +724.96% |
| Q3 FY2017Period end 2017-09-30 | $11.28K | +8.82% | -57.66% |
| Q2 FY2017Period end 2017-06-30 | $10.36K | -91.15% | -45.95% |
| Q1 FY2017Period end 2017-03-31 | $117.14K | +2086.99% | +585.56% |
| Q4 FY2016Period end 2016-12-31 | $5.36K | -79.89% | -83.55% |
| Q3 FY2016Period end 2016-09-30 | $26.63K | +38.92% | -28.42% |
| Q2 FY2016Period end 2016-06-30 | $19.17K | +12.20% | -47.81% |
| Q1 FY2016Period end 2016-03-31 | $17.09K | -47.53% | -14.75% |
| Q4 FY2015Period end 2015-12-31 | $32.57K | -12.47% | -33.09% |
| Q3 FY2015Period end 2015-09-30 | $37.21K | +1.29% | -63.12% |
| Q2 FY2015Period end 2015-06-30 | $36.73K | +83.27% | +103.84% |
| Q1 FY2015Period end 2015-03-31 | $20.04K | -58.82% | -60.95% |
| Q4 FY2014Period end 2014-12-31 | $48.67K | -51.75% | N/A |
| Q3 FY2014Period end 2014-09-30 | $100.87K | +459.78% | +495.89% |
| Q2 FY2014Period end 2014-06-30 | $18.02K | -64.90% | +42.79% |
| Q1 FY2014Period end 2014-03-31 | $51.33K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $16.93K | +34.14% | N/A |
| Q2 FY2013Period end 2013-06-30 | $12.62K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
