The latest quarterly short-term debt is $326.00 Thousand with a QoQ Growth of +0.62%. 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): $326000.00.
$326.00K
$326.00 Thousand
Q2 FY2026 · 2026-06-30
+0.62%
vs. $324.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $326.00K | +0.62% | N/A |
| Q1 FY2026Period end 2026-03-31 | $324.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $283.00K | 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 |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.00M | N/A | -18.48% |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $374.49K | N/A | -90.90% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $2.45M | -29.22% | -37.40% |
| Q2 FY2015Period end 2015-06-30 | $3.47M | -15.79% | -9.98% |
| Q1 FY2015Period end 2015-03-31 | $4.12M | -12.16% | +7.80% |
| Q4 FY2014Period end 2014-12-31 | $4.69M | +19.57% | +23.67% |
| Q3 FY2014Period end 2014-09-30 | $3.92M | +1.79% | +3.64% |
| Q2 FY2014Period end 2014-06-30 | $3.85M | +0.84% | +36.37% |
| Q1 FY2014Period end 2014-03-31 | $3.82M | +0.77% | +1718.33% |
| Q4 FY2013Period end 2013-12-31 | $3.79M | +0.20% | +1737.27% |
| Q3 FY2013Period end 2013-09-30 | $3.78M | +33.93% | +1767.52% |
| Q2 FY2013Period end 2013-06-30 | $2.82M | +1244.62% | +1320.73% |
| Q1 FY2013Period end 2013-03-31 | $210.00K | +1.82% | +7.69% |
| Q4 FY2012Period end 2012-12-31 | $206.25K | +1.85% | +7.84% |
| Q3 FY2012Period end 2012-09-30 | $202.50K | +1.89% | +2.62% |
| Q2 FY2012Period end 2012-06-30 | $198.75K | +1.92% | +8.16% |
| Q1 FY2012Period end 2012-03-31 | $195.00K | +1.96% | +8.33% |
| Q4 FY2011Period end 2011-12-31 | $191.25K | -3.08% | +8.51% |
| Q3 FY2011Period end 2011-09-30 | $197.33K | +7.39% | +14.40% |
| Q2 FY2011Period end 2011-06-30 | $183.75K | +2.08% | +8.89% |
| Q1 FY2011Period end 2011-03-31 | $180.00K | +2.13% | +9.09% |
| Q4 FY2010Period end 2010-12-31 | $176.25K | +2.17% | +9.30% |
| Q3 FY2010Period end 2010-09-30 | $172.50K | +2.22% | -24.62% |
| Q2 FY2010Period end 2010-06-30 | $168.75K | +2.27% | -26.25% |
| Q1 FY2010Period end 2010-03-31 | $165.00K | +2.33% | -24.10% |
| Q4 FY2009Period end 2009-12-31 | $161.25K | -29.53% | -3.96% |
| Q3 FY2009Period end 2009-09-30 | $228.84K | +0.02% | -10.15% |
| Q2 FY2009Period end 2009-06-30 | $228.80K | +5.25% | +4.30% |
| Q1 FY2009Period end 2009-03-31 | $217.40K | +29.47% | +16.52% |
| Q4 FY2008Period end 2008-12-31 | $167.91K | -34.07% | +9.19% |
| Q3 FY2008Period end 2008-09-30 | $254.68K | +16.09% | +70.08% |
| Q2 FY2008Period end 2008-06-30 | $219.38K | +17.58% | +38.99% |
| Q1 FY2008Period end 2008-03-31 | $186.57K | +21.33% | +7.64% |
| Q4 FY2007Period end 2007-12-31 | $153.78K | +2.70% | -25.29% |
| Q3 FY2007Period end 2007-09-30 | $149.74K | -5.13% | -37.17% |
| Q2 FY2007Period end 2007-06-30 | $157.84K | -8.94% | -49.71% |
| Q1 FY2007Period end 2007-03-31 | $173.33K | -15.79% | -44.33% |
| Q4 FY2006Period end 2006-12-31 | $205.83K | -13.64% | -33.35% |
| Q3 FY2006Period end 2006-09-30 | $238.33K | -24.06% | -22.20% |
| Q2 FY2006Period end 2006-06-30 | $313.84K | +0.80% | +3.21% |
| Q1 FY2006Period end 2006-03-31 | $311.34K | +0.81% | +3.58% |
| Q4 FY2005Period end 2005-12-31 | $308.84K | +0.82% | +3.98% |
| Q3 FY2005Period end 2005-09-30 | $306.34K | +0.74% | +26.76% |
| Q2 FY2005Period end 2005-06-30 | $304.08K | +1.16% | +26.92% |
| Q1 FY2005Period end 2005-03-31 | $300.58K | +1.20% | +26.12% |
| Q4 FY2004Period end 2004-12-31 | $297.01K | +22.90% | +25.28% |
| Q3 FY2004Period end 2004-09-30 | $241.67K | +0.87% | +2.47% |
| Q2 FY2004Period end 2004-06-30 | $239.58K | +0.52% | +2.31% |
| Q1 FY2004Period end 2004-03-31 | $238.33K | +0.53% | +2.88% |
| Q4 FY2003Period end 2003-12-31 | $237.08K | +0.53% | +3.46% |
| Q3 FY2003Period end 2003-09-30 | $235.83K | +0.71% | +4.04% |
| Q2 FY2003Period end 2003-06-30 | $234.17K | +1.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $231.67K | +1.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $229.17K | +1.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $226.67K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
