The latest quarterly short-term debt is $503.61 Thousand with a QoQ Growth of -2.89%. 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): $503609.00.
$503.61K
$503.61 Thousand
Q2 FY2026 · 2026-06-30
-2.89%
vs. $518.58K prior quarter
80
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $503.61K | -2.89% | -40.97% |
| Q1 FY2026Period end 2026-03-31 | $518.58K | -26.74% | -46.09% |
| Q4 FY2025Period end 2025-12-31 | $707.83K | -42.90% | -90.93% |
| Q3 FY2025Period end 2025-09-30 | $1.24M | +45.32% | -80.13% |
| Q2 FY2025Period end 2025-06-30 | $853.08K | -11.31% | -84.98% |
| Q1 FY2025Period end 2025-03-31 | $961.88K | -87.67% | -81.15% |
| Q4 FY2024Period end 2024-12-31 | $7.80M | +25.04% | +96.98% |
| Q3 FY2024Period end 2024-09-30 | $6.24M | +9.82% | +44.45% |
| Q2 FY2024Period end 2024-06-30 | $5.68M | +11.32% | +286.76% |
| Q1 FY2024Period end 2024-03-31 | $5.10M | +28.85% | +362.67% |
| Q4 FY2023Period end 2023-12-31 | $3.96M | -8.30% | +715.97% |
| Q3 FY2023Period end 2023-09-30 | $4.32M | +194.05% | +657.83% |
| Q2 FY2023Period end 2023-06-30 | $1.47M | +33.18% | +185.40% |
| Q1 FY2023Period end 2023-03-31 | $1.10M | +127.24% | +66.43% |
| Q4 FY2022Period end 2022-12-31 | $485.37K | -14.84% | +24.48% |
| Q3 FY2022Period end 2022-09-30 | $569.93K | +10.74% | -87.47% |
| Q2 FY2022Period end 2022-06-30 | $514.66K | -22.34% | N/A |
| Q1 FY2022Period end 2022-03-31 | $662.72K | +69.96% | N/A |
| Q4 FY2021Period end 2021-12-31 | $389.93K | -91.43% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.55M | N/A | +474.52% |
| Q2 FY2021Period end 2021-06-30 | $72.50K | N/A | -98.26% |
| Q1 FY2021Period end 2021-03-31 | $12.23K | N/A | -97.92% |
| Q4 FY2020Period end 2020-12-31 | $11.73K | -98.52% | -99.36% |
| Q3 FY2020Period end 2020-09-30 | $791.52K | -81.01% | -50.72% |
| Q2 FY2020Period end 2020-06-30 | $4.17M | +607.51% | N/A |
| Q1 FY2020Period end 2020-03-31 | $589.00K | -67.77% | -90.18% |
| Q4 FY2019Period end 2019-12-31 | $1.83M | +13.79% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.61M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $6.00M | N/A | +33.42% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $5.60M | +24.63% | +29.22% |
| Q1 FY2018Period end 2018-03-31 | $4.50M | +5.28% | +8.21% |
| Q4 FY2017Period end 2017-12-31 | $4.27M | +14.94% | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.72M | -14.32% | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.34M | +4.37% | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.16M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $2.50M | +0.89% | -26.00% |
| Q1 FY2015Period end 2015-03-31 | $2.48M | -44.50% | +271.69% |
| Q4 FY2014Period end 2014-12-31 | $4.46M | +30.86% | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.41M | +0.98% | +38.99% |
| Q2 FY2014Period end 2014-06-30 | $3.38M | +406.79% | +38.60% |
| Q1 FY2014Period end 2014-03-31 | $666.67K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.45M | +0.70% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.44M | N/A | +1.25% |
| 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 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $2.41M | N/A | +73.95% |
| Q1 FY2012Period end 2012-03-29 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $1.42M | +2.28% | +13.26% |
| Q2 FY2011Period end 2011-06-30 | $1.38M | -7.73% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.50M | 0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.50M | +20.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.25M | 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 | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.00M | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $500.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
