The latest quarterly short-term debt is $309.55 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): $309553.00.
$309.55K
$309.55 Thousand
Q2 FY2026 · 2026-06-30
N/A
12
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $309.55K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $11.73K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.73K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.73K | N/A | -97.82% |
| Q2 FY2025Period end 2025-06-30 | $11.73K | N/A | -97.74% |
| Q1 FY2025Period end 2025-03-31 | $11.73K | N/A | -97.66% |
| Q4 FY2024Period end 2024-12-31 | $11.73K | -97.82% | -97.29% |
| Q3 FY2024Period end 2024-09-30 | $539.23K | +3.99% | +26.62% |
| Q2 FY2024Period end 2024-06-30 | $518.53K | +3.60% | N/A |
| Q1 FY2024Period end 2024-03-31 | $500.53K | +15.63% | N/A |
| Q4 FY2023Period end 2023-12-31 | $432.88K | +1.64% | N/A |
| Q3 FY2023Period end 2023-09-30 | $425.88K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
