The latest quarterly short-term debt is $141.55 Thousand with a QoQ Growth of +17.52%. 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): $141554.00.
$141.55K
$141.55 Thousand
Q2 FY2026 · 2026-06-30
+17.52%
vs. $120.45K prior quarter
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $141.55K | +17.52% | +1592.82% |
| Q1 FY2026Period end 2026-03-31 | $120.45K | +1.78% | +343.84% |
| Q4 FY2025Period end 2025-12-31 | $118.34K | +1.78% | +1360.65% |
| Q3 FY2025Period end 2025-09-30 | $116.27K | +1290.46% | +138.11% |
| Q2 FY2025Period end 2025-06-30 | $8.36K | -69.19% | +6.52% |
| Q1 FY2025Period end 2025-03-31 | $27.14K | +234.95% | +256.84% |
| Q4 FY2024Period end 2024-12-31 | $8.10K | -83.41% | N/A |
| Q3 FY2024Period end 2024-09-30 | $48.83K | +522.05% | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.85K | +3.22% | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.61K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
