The latest quarterly short-term debt is $917.00 Thousand with a QoQ Growth of +817.00%. 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): $917000.00.
$917.00K
$917.00 Thousand
Q2 FY2026 · 2026-06-30
+817.00%
vs. $100.00K prior quarter
33
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $917.00K | +817.00% | +826.26% |
| Q1 FY2026Period end 2026-03-31 | $100.00K | +1.01% | +1.01% |
| Q4 FY2025Period end 2025-12-31 | $99.00K | 0.00% | +2.06% |
| Q3 FY2025Period end 2025-09-30 | $99.00K | 0.00% | -76.87% |
| Q2 FY2025Period end 2025-06-30 | $99.00K | 0.00% | +13.79% |
| Q1 FY2025Period end 2025-03-31 | $99.00K | +2.06% | +13.79% |
| Q4 FY2024Period end 2024-12-31 | $97.00K | -77.34% | -70.15% |
| Q3 FY2024Period end 2024-09-30 | $428.00K | +391.95% | +355.32% |
| Q2 FY2024Period end 2024-06-30 | $87.00K | 0.00% | +480.00% |
| Q1 FY2024Period end 2024-03-31 | $87.00K | -73.23% | -64.78% |
| Q4 FY2023Period end 2023-12-31 | $325.00K | +245.74% | +2066.67% |
| Q3 FY2023Period end 2023-09-30 | $94.00K | +526.67% | -57.47% |
| Q2 FY2023Period end 2023-06-30 | $15.00K | -93.93% | -98.81% |
| Q1 FY2023Period end 2023-03-31 | $247.00K | +1546.67% | -72.80% |
| Q4 FY2022Period end 2022-12-31 | $15.00K | -93.21% | -99.27% |
| Q3 FY2022Period end 2022-09-30 | $221.00K | -82.43% | -82.95% |
| Q2 FY2022Period end 2022-06-30 | $1.26M | +38.55% | +91.77% |
| Q1 FY2022Period end 2022-03-31 | $908.00K | -55.64% | +140.85% |
| Q4 FY2021Period end 2021-12-31 | $2.05M | +57.95% | +847.69% |
| Q3 FY2021Period end 2021-09-30 | $1.30M | +97.56% | +781.63% |
| Q2 FY2021Period end 2021-06-30 | $656.00K | +74.01% | +346.26% |
| Q1 FY2021Period end 2021-03-31 | $377.00K | +74.54% | N/A |
| Q4 FY2020Period end 2020-12-31 | $216.00K | +46.94% | N/A |
| Q3 FY2020Period end 2020-09-30 | $147.00K | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $147.00K | 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 | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
