The latest quarterly short-term debt is $239.89 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): $239888.00.
$239.89K
$239.89 Thousand
Q2 FY2026 · 2026-06-30
N/A
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $239.89K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $205.43K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $223.26K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $160.90K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $357.09K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $209.62K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $222.70K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $197.16K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $210.08K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $180.89K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $207.56K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.38M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
