The latest quarterly short-term debt is $16.00 Thousand with a QoQ Growth of -99.93%. 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): $16000.00.
$16.00K
$16.00 Thousand
Q2 FY2026 · 2026-06-30
-99.93%
vs. $23.30M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.00K | -99.93% | N/A |
| Q1 FY2026Period end 2026-03-31 | $23.30M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $15.00K | -99.93% | -99.92% |
| Q3 FY2025Period end 2025-09-30 | $21.11M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $14.00K | -99.93% | N/A |
| Q4 FY2024Period end 2024-12-31 | $19.72M | 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 | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $209.40M | N/A | +87151.25% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $280.00K | +16.67% | -99.11% |
| Q3 FY2021Period end 2021-09-30 | $240.00K | N/A | -99.17% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $335.00K | -98.94% | -99.91% |
| Q4 FY2020Period end 2020-12-31 | $31.50M | +9.40% | +366.07% |
| Q3 FY2020Period end 2020-09-30 | $28.79M | -92.10% | N/A |
| Q2 FY2020Period end 2020-06-30 | $364.22M | +0.03% | N/A |
| Q1 FY2020Period end 2020-03-31 | $364.12M | +5288.04% | -12.33% |
| Q4 FY2019Period end 2019-12-31 | $6.76M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $415.35M | 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 | 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 | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $542.00K | N/A | -82.92% |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $3.17M | -0.38% | +1362.21% |
| Q2 FY2013Period end 2013-06-30 | $3.19M | -0.22% | +1446.12% |
| Q1 FY2013Period end 2013-03-31 | $3.19M | -0.44% | +1512.12% |
| Q4 FY2012Period end 2012-12-31 | $3.21M | +1377.42% | +154.24% |
| Q3 FY2012Period end 2012-09-30 | $217.00K | +5.34% | N/A |
| Q2 FY2012Period end 2012-06-30 | $206.00K | +4.04% | N/A |
| Q1 FY2012Period end 2012-03-31 | $198.00K | -84.30% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.26M | N/A | +12.49% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.12M | 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 | $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 | $1.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $21.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $40.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $58.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $75.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $74.00K | N/A | -99.19% |
| Q3 FY2006Period end 2006-09-30 | $73.00K | N/A | -87.46% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.10M | +1464.26% | N/A |
| Q3 FY2005Period end 2005-09-30 | $582.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $67.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
