The latest quarterly short-term debt is $189.00 Thousand with a QoQ Growth of -38.03%. 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): $189000.00.
$189.00K
$189.00 Thousand
Q2 FY2026 · 2026-06-30
-38.03%
vs. $305.00K prior quarter
92
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $189.00K | -38.03% | -11.27% |
| Q1 FY2026Period end 2026-03-31 | $305.00K | -26.68% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $416.00K | +65.08% | +9.47% |
| Q3 FY2025Period end 2025-09-30 | $252.00K | +18.31% | -45.34% |
| Q2 FY2025Period end 2025-06-30 | $213.00K | -30.16% | +3.90% |
| Q1 FY2025Period end 2025-03-31 | $305.00K | -19.74% | +30.90% |
| Q4 FY2024Period end 2024-12-31 | $380.00K | -17.57% | +15.15% |
| Q3 FY2024Period end 2024-09-30 | $461.00K | +124.88% | +12.36% |
| Q2 FY2024Period end 2024-06-30 | $205.00K | -12.02% | +146.48% |
| Q1 FY2024Period end 2024-03-31 | $233.00K | -29.39% | +163.61% |
| Q4 FY2023Period end 2023-12-31 | $330.00K | -19.57% | +450.00% |
| Q3 FY2023Period end 2023-09-30 | $410.30K | +393.33% | +474.32% |
| Q2 FY2023Period end 2023-06-30 | $83.17K | -5.90% | +36.74% |
| Q1 FY2023Period end 2023-03-31 | $88.39K | +47.31% | -26.79% |
| Q4 FY2022Period end 2022-12-31 | $60.00K | -16.02% | -34.57% |
| Q3 FY2022Period end 2022-09-30 | $71.44K | +17.45% | -42.02% |
| Q2 FY2022Period end 2022-06-30 | $60.83K | -49.62% | -77.37% |
| Q1 FY2022Period end 2022-03-31 | $120.73K | +31.66% | -6.43% |
| Q4 FY2021Period end 2021-12-31 | $91.70K | -25.58% | -52.68% |
| Q3 FY2021Period end 2021-09-30 | $123.22K | -54.15% | -28.30% |
| Q2 FY2021Period end 2021-06-30 | $268.73K | +108.26% | +5.51% |
| Q1 FY2021Period end 2021-03-31 | $129.04K | -33.42% | +188.58% |
| Q4 FY2020Period end 2020-12-31 | $193.80K | +12.78% | +260.77% |
| Q3 FY2020Period end 2020-09-30 | $171.85K | -32.53% | N/A |
| Q2 FY2020Period end 2020-06-30 | $254.69K | +469.59% | N/A |
| Q1 FY2020Period end 2020-03-31 | $44.71K | -16.76% | +154.13% |
| Q4 FY2019Period end 2019-12-31 | $53.72K | N/A | +37.65% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $17.59K | -54.92% | -17.52% |
| Q4 FY2018Period end 2018-12-31 | $39.03K | +238.19% | N/A |
| Q3 FY2018Period end 2018-09-30 | $11.54K | N/A | -83.00% |
| Q2 FY2018Period end 2018-06-30 | $5.52K | -74.12% | -90.87% |
| Q1 FY2018Period end 2018-03-31 | $21.33K | N/A | +26.50% |
| Q4 FY2017Period end 2017-12-31 | $7.00K | -89.69% | -89.63% |
| Q3 FY2017Period end 2017-09-30 | $67.89K | +12.34% | -48.51% |
| Q2 FY2017Period end 2017-06-30 | $60.43K | +258.36% | -29.42% |
| Q1 FY2017Period end 2017-03-31 | $16.86K | -75.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $67.45K | -48.84% | N/A |
| Q3 FY2016Period end 2016-09-30 | $131.86K | +54.00% | +15.22% |
| Q2 FY2016Period end 2016-06-30 | $85.62K | N/A | -29.69% |
| Q1 FY2016Period end 2016-03-31 | $2.49K | N/A | -97.97% |
| Q4 FY2015Period end 2015-12-31 | $2.49K | -97.83% | -95.81% |
| Q3 FY2015Period end 2015-09-30 | $114.44K | -6.02% | +226.97% |
| Q2 FY2015Period end 2015-06-30 | $121.77K | -0.63% | N/A |
| Q1 FY2015Period end 2015-03-31 | $122.54K | +106.61% | N/A |
| Q4 FY2014Period end 2014-12-31 | $59.31K | +69.45% | N/A |
| Q3 FY2014Period end 2014-09-30 | $35.00K | N/A | N/A |
| Q2 FY2014Period end 2014-05-17 | $10.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $237.13K | 0.00% | +36.08% |
| Q2 FY2013Period end 2013-06-30 | $237.13K | 0.00% | +71.31% |
| Q1 FY2013Period end 2013-03-31 | $237.13K | +12.86% | +117.90% |
| Q4 FY2012Period end 2012-12-31 | $210.11K | +20.57% | +43.95% |
| Q3 FY2012Period end 2012-09-30 | $174.26K | +25.90% | N/A |
| Q2 FY2012Period end 2012-06-30 | $138.42K | +27.20% | N/A |
| Q1 FY2012Period end 2012-03-31 | $108.82K | -25.44% | N/A |
| Q4 FY2011Period end 2011-12-31 | $145.96K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-05-16 | $192.92K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | 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 | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $15.13K | -45.18% | N/A |
| Q2 FY2008Period end 2008-06-30 | $27.61K | -73.14% | N/A |
| Q1 FY2008Period end 2008-03-31 | $102.79K | +105.57% | N/A |
| Q4 FY2007Period end 2007-12-31 | $50.00K | 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 |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $6.33K | N/A | -61.06% |
| Q2 FY2006Period end 2006-06-30 | $6.33K | -96.00% | -77.47% |
| Q1 FY2006Period end 2006-03-31 | $158.16K | +219.47% | N/A |
| Q4 FY2005Period end 2005-12-31 | $49.51K | +204.66% | N/A |
| Q3 FY2005Period end 2005-09-30 | $16.25K | -42.13% | N/A |
| Q2 FY2005Period end 2005-06-30 | $28.08K | N/A | N/A |
| Q1 FY2005Period end 2005-03-03 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
