The latest quarterly short-term debt is $953.00 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): $953000.00.
$953.00K
$953.00 Thousand
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $953.00K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $986.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.02M | 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 | $7.00M | -69.57% | N/A |
| Q2 FY2024Period end 2024-06-30 | $23.00M | +318.18% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.50M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $6.69M | -74.49% | -66.53% |
| Q3 FY2022Period end 2022-09-30 | $26.24M | +31.19% | +31.19% |
| Q2 FY2022Period end 2022-06-30 | $20.00M | 0.00% | +14.29% |
| Q1 FY2022Period end 2022-03-31 | $20.00M | 0.00% | +33.33% |
| Q4 FY2021Period end 2021-12-31 | $20.00M | 0.00% | +60.00% |
| Q3 FY2021Period end 2021-09-30 | $20.00M | +14.29% | +100.00% |
| Q2 FY2021Period end 2021-06-30 | $17.50M | +16.67% | -30.00% |
| Q1 FY2021Period end 2021-03-31 | $15.00M | +20.00% | -33.33% |
| Q4 FY2020Period end 2020-12-31 | $12.50M | +25.00% | -37.50% |
| Q3 FY2020Period end 2020-09-30 | $10.00M | -60.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $25.00M | +11.11% | N/A |
| Q1 FY2020Period end 2020-03-31 | $22.50M | +12.50% | N/A |
| Q4 FY2019Period end 2019-12-31 | $20.00M | 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 | N/A |
| 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 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $35.40M | -13.45% | N/A |
| Q4 FY2015Period end 2015-12-31 | $40.90M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $17.00M | -22.73% | N/A |
| Q1 FY2011Period end 2011-03-31 | $22.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | 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 | $1.00M | N/A | -60.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $900.00K | -64.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.50M | -94.12% | N/A |
| Q3 FY2008Period end 2008-09-30 | $42.50M | +25.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $34.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $1.59M | -75.89% | -97.02% |
| Q1 FY2004Period end 2004-03-31 | $6.57M | +8.51% | -33.96% |
| Q4 FY2003Period end 2003-12-31 | $6.06M | -87.48% | -26.81% |
| Q3 FY2003Period end 2003-09-30 | $48.41M | -9.08% | +580.06% |
| Q2 FY2003Period end 2003-06-30 | $53.24M | +434.81% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.96M | +20.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.28M | +16.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
