The latest quarterly short-term debt is $228.00 Thousand with a QoQ Growth of -41.09%. 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): $228000.00.
$228.00K
$228.00 Thousand
Q2 FY2026 · 2026-06-30
-41.09%
vs. $387.00K prior quarter
77
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $228.00K | -41.09% | +185.00% |
| Q1 FY2026Period end 2026-03-31 | $387.00K | +311.70% | +402.60% |
| Q4 FY2025Period end 2025-12-31 | $94.00K | -6.93% | -12.15% |
| Q3 FY2025Period end 2025-09-30 | $101.00K | +26.25% | -17.89% |
| Q2 FY2025Period end 2025-06-30 | $80.00K | +3.90% | -81.09% |
| Q1 FY2025Period end 2025-03-31 | $77.00K | -28.04% | -86.77% |
| Q4 FY2024Period end 2024-12-31 | $107.00K | -13.01% | -32.28% |
| Q3 FY2024Period end 2024-09-30 | $123.00K | -70.92% | -46.52% |
| Q2 FY2024Period end 2024-06-30 | $423.00K | -27.32% | +178.29% |
| Q1 FY2024Period end 2024-03-31 | $582.00K | +268.35% | +268.35% |
| Q4 FY2023Period end 2023-12-31 | $158.00K | -31.30% | +1.94% |
| Q3 FY2023Period end 2023-09-30 | $230.00K | +51.32% | +17.95% |
| Q2 FY2023Period end 2023-06-30 | $152.00K | -3.80% | -14.61% |
| Q1 FY2023Period end 2023-03-31 | $158.00K | +1.94% | -30.70% |
| Q4 FY2022Period end 2022-12-31 | $155.00K | -20.51% | N/A |
| Q3 FY2022Period end 2022-09-30 | $195.00K | +9.55% | N/A |
| Q2 FY2022Period end 2022-06-30 | $178.00K | -21.93% | N/A |
| Q1 FY2022Period end 2022-03-31 | $228.00K | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $558.00K | 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 | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $12.96K | -99.67% | -96.87% |
| Q1 FY2016Period end 2016-03-31 | $3.93M | +13.26% | +5385.61% |
| Q4 FY2015Period end 2015-12-31 | $3.47M | +14.03% | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.04M | +634.25% | +4005.62% |
| Q2 FY2015Period end 2015-06-30 | $414.44K | +478.48% | +203.05% |
| Q1 FY2015Period end 2015-03-31 | $71.64K | N/A | -4.20% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $74.12K | -45.80% | -76.93% |
| Q2 FY2014Period end 2014-06-30 | $136.75K | +82.86% | -54.47% |
| Q1 FY2014Period end 2014-03-31 | $74.78K | -80.95% | -71.51% |
| Q4 FY2013Period end 2013-12-31 | $392.49K | +22.16% | +161.66% |
| Q3 FY2013Period end 2013-09-30 | $321.28K | +6.97% | +100.80% |
| Q2 FY2013Period end 2013-06-30 | $300.33K | +14.43% | +400.56% |
| Q1 FY2013Period end 2013-03-31 | $262.46K | +74.97% | N/A |
| Q4 FY2012Period end 2012-12-31 | $150.00K | -6.25% | N/A |
| Q3 FY2012Period end 2012-09-30 | $160.00K | +166.67% | +24.57% |
| Q2 FY2012Period end 2012-06-30 | $60.00K | N/A | +67.02% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $128.45K | +257.56% | -88.34% |
| Q2 FY2011Period end 2011-06-30 | $35.92K | N/A | -96.74% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.10M | +0.09% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.10M | 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 | $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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
