The latest quarterly short-term debt is $697.00 Thousand with a QoQ Growth of -13.20%. 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): $697000.00.
$697.00K
$697.00 Thousand
Q2 FY2026 · 2026-06-30
-13.20%
vs. $803.00K prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $697.00K | -13.20% | -12.44% |
| Q1 FY2026Period end 2026-03-31 | $803.00K | -82.32% | +7.50% |
| Q4 FY2025Period end 2025-12-31 | $4.54M | +421.47% | +366.32% |
| Q3 FY2025Period end 2025-09-30 | $871.00K | +9.42% | -99.85% |
| Q2 FY2025Period end 2025-06-30 | $796.00K | +6.56% | -8.29% |
| Q1 FY2025Period end 2025-03-31 | $747.00K | -23.31% | +1.77% |
| Q4 FY2024Period end 2024-12-31 | $974.00K | -99.83% | +18.35% |
| Q3 FY2024Period end 2024-09-30 | $564.71M | +64959.10% | +80229.02% |
| Q2 FY2024Period end 2024-06-30 | $868.00K | +18.26% | +126.04% |
| Q1 FY2024Period end 2024-03-31 | $734.00K | -10.81% | +73.93% |
| Q4 FY2023Period end 2023-12-31 | $823.00K | +17.07% | N/A |
| Q3 FY2023Period end 2023-09-30 | $703.00K | +83.07% | -95.43% |
| Q2 FY2023Period end 2023-06-30 | $384.00K | -9.00% | -97.27% |
| Q1 FY2023Period end 2023-03-31 | $422.00K | N/A | -96.72% |
| Q4 FY2022Period end 2022-12-31 | $354.00K | -97.70% | -96.96% |
| Q3 FY2022Period end 2022-09-30 | $15.37M | +9.29% | +48.44% |
| Q2 FY2022Period end 2022-06-30 | $14.06M | +9.22% | +35.61% |
| Q1 FY2022Period end 2022-03-31 | $12.88M | +10.62% | +25.63% |
| Q4 FY2021Period end 2021-12-31 | $11.64M | +12.42% | -43.76% |
| Q3 FY2021Period end 2021-09-30 | $10.36M | -0.15% | -42.90% |
| Q2 FY2021Period end 2021-06-30 | $10.37M | +1.18% | -39.50% |
| Q1 FY2021Period end 2021-03-31 | $10.25M | -50.48% | +1.06% |
| Q4 FY2020Period end 2020-12-31 | $20.70M | +14.13% | +104.09% |
| Q3 FY2020Period end 2020-09-30 | $18.14M | +5.80% | +81.38% |
| Q2 FY2020Period end 2020-06-30 | $17.14M | +69.01% | +71.43% |
| Q1 FY2020Period end 2020-03-31 | $10.14M | 0.00% | +268.84% |
| Q4 FY2019Period end 2019-12-31 | $10.14M | +1.43% | +268.84% |
| Q3 FY2019Period end 2019-09-30 | $10.00M | 0.00% | +263.64% |
| Q2 FY2019Period end 2019-06-30 | $10.00M | +263.64% | +263.64% |
| Q1 FY2019Period end 2019-03-31 | $2.75M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $2.75M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $2.75M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $2.75M | 0.00% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $2.75M | 0.00% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $2.75M | 0.00% | -24.66% |
| Q3 FY2017Period end 2017-09-30 | $2.75M | 0.00% | -24.66% |
| Q2 FY2017Period end 2017-06-30 | $2.75M | 0.00% | -24.66% |
| Q1 FY2017Period end 2017-03-31 | $2.75M | -24.66% | -24.66% |
| Q4 FY2016Period end 2016-12-31 | $3.65M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $3.65M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $3.65M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $3.65M | 0.00% | -54.37% |
| Q4 FY2015Period end 2015-12-31 | $3.65M | 0.00% | -54.37% |
| Q3 FY2015Period end 2015-09-30 | $3.65M | 0.00% | -54.37% |
| Q2 FY2015Period end 2015-06-30 | $3.65M | -54.37% | -72.96% |
| Q1 FY2015Period end 2015-03-31 | $8.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $8.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $8.00M | -40.74% | -1.47% |
| Q2 FY2014Period end 2014-06-30 | $13.50M | +68.75% | +58.84% |
| Q1 FY2014Period end 2014-03-31 | $8.00M | 0.00% | +814.29% |
| Q4 FY2013Period end 2013-12-31 | $8.00M | -1.47% | N/A |
| Q3 FY2013Period end 2013-09-30 | $8.12M | -4.47% | N/A |
| Q2 FY2013Period end 2013-06-30 | $8.50M | +871.31% | N/A |
| Q1 FY2013Period end 2013-03-31 | $875.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
