The latest quarterly short-term debt is $347.00 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): $347000.00.
$347.00K
$347.00 Thousand
Q2 FY2026 · 2026-06-30
N/A
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $347.00K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $316.00K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $9.25M | +1287.26% | -28.69% |
| Q2 FY2024Period end 2024-06-30 | $667.00K | -70.94% | -92.14% |
| Q1 FY2024Period end 2024-03-31 | $2.29M | N/A | -72.25% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $12.98M | +52.96% | +576.54% |
| Q2 FY2023Period end 2023-06-30 | $8.48M | +2.58% | +279.04% |
| Q1 FY2023Period end 2023-03-31 | $8.27M | +15.42% | +251.02% |
| Q4 FY2022Period end 2022-12-31 | $7.17M | +273.57% | +8.71% |
| Q3 FY2022Period end 2022-09-30 | $1.92M | -14.30% | -69.54% |
| Q2 FY2022Period end 2022-06-30 | $2.24M | -5.01% | -53.66% |
| Q1 FY2022Period end 2022-03-31 | $2.36M | -64.25% | -50.76% |
| Q4 FY2021Period end 2021-12-31 | $6.59M | +4.67% | +104.12% |
| Q3 FY2021Period end 2021-09-30 | $6.30M | +30.37% | +97.52% |
| Q2 FY2021Period end 2021-06-30 | $4.83M | +0.94% | +53.48% |
| Q1 FY2021Period end 2021-03-31 | $4.79M | +48.19% | +54.01% |
| Q4 FY2020Period end 2020-12-31 | $3.23M | +1.29% | +5.28% |
| Q3 FY2020Period end 2020-09-30 | $3.19M | +1.30% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.15M | +1.29% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.11M | +1.30% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
