The latest quarterly short-term debt is $209.70 Thousand with a QoQ Growth of 0.00%. 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): $209703.00.
$209.70K
$209.70 Thousand
Q2 FY2026 · 2026-06-30
0.00%
vs. $209.70K prior quarter
76
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $209.70K | 0.00% | +692.80% |
| Q1 FY2026Period end 2026-03-31 | $209.70K | -13.95% | -6.60% |
| Q4 FY2025Period end 2025-12-31 | $243.70K | +801.97% | +3.84% |
| Q3 FY2025Period end 2025-09-30 | $27.02K | +2.15% | -90.46% |
| Q2 FY2025Period end 2025-06-30 | $26.45K | -88.22% | -91.41% |
| Q1 FY2025Period end 2025-03-31 | $224.52K | -4.33% | -51.42% |
| Q4 FY2024Period end 2024-12-31 | $234.69K | -17.17% | -9.32% |
| Q3 FY2024Period end 2024-09-30 | $283.35K | -8.02% | -4.93% |
| Q2 FY2024Period end 2024-06-30 | $308.05K | -33.35% | +3.35% |
| Q1 FY2024Period end 2024-03-31 | $462.22K | +78.59% | +24.92% |
| Q4 FY2023Period end 2023-12-31 | $258.82K | -13.16% | -13.16% |
| Q3 FY2023Period end 2023-09-30 | $298.05K | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $298.05K | -19.45% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $370.01K | +24.14% | +24.14% |
| Q4 FY2022Period end 2022-12-31 | $298.05K | 0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $298.05K | 0.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $298.05K | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $298.05K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $450.00K | 0.00% | -36.75% |
| Q3 FY2020Period end 2020-09-30 | $450.00K | -69.99% | +86.79% |
| Q2 FY2020Period end 2020-06-30 | $1.50M | +90.69% | +850.43% |
| Q1 FY2020Period end 2020-03-31 | $786.47K | +10.54% | +1023.52% |
| Q4 FY2019Period end 2019-12-31 | $711.47K | +195.32% | +2745.87% |
| Q3 FY2019Period end 2019-09-30 | $240.91K | +52.68% | -92.04% |
| Q2 FY2019Period end 2019-06-30 | $157.79K | +125.41% | -94.74% |
| Q1 FY2019Period end 2019-03-31 | $70.00K | +180.00% | +103.01% |
| Q4 FY2018Period end 2018-12-31 | $25.00K | -99.17% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.02M | +0.83% | +1297.23% |
| Q2 FY2018Period end 2018-06-30 | $3.00M | +8600.44% | +1285.68% |
| Q1 FY2018Period end 2018-03-31 | $34.48K | N/A | -80.68% |
| Q4 FY2017Period end 2017-12-31 | $3.48K | -98.39% | -97.86% |
| Q3 FY2017Period end 2017-09-30 | $216.50K | 0.00% | +96.82% |
| Q2 FY2017Period end 2017-06-30 | $216.50K | +21.29% | +518.57% |
| Q1 FY2017Period end 2017-03-31 | $178.50K | +9.51% | N/A |
| Q4 FY2016Period end 2016-12-31 | $163.00K | +48.18% | N/A |
| Q3 FY2016Period end 2016-09-30 | $110.00K | +214.29% | -28.10% |
| Q2 FY2016Period end 2016-06-30 | $35.00K | N/A | -65.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $153.00K | +53.00% | +17.69% |
| Q2 FY2015Period end 2015-06-30 | $100.00K | +100.00% | -4.76% |
| Q1 FY2015Period end 2015-03-31 | $50.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $313 | -99.76% | -99.37% |
| Q3 FY2014Period end 2014-09-30 | $130.00K | +23.81% | N/A |
| Q2 FY2014Period end 2014-06-30 | $105.00K | N/A | +320.00% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $50.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $25.00K | N/A | +44.79% |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $17.27K | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $533 | -98.71% | N/A |
| Q2 FY2011Period end 2011-06-30 | $41.25K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $7.00K | 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 | $2.85K | N/A | -95.18% |
| Q2 FY2009Period end 2009-06-30 | $869 | N/A | -98.19% |
| Q1 FY2009Period end 2009-03-31 | $4.68K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.47K | -97.51% | N/A |
| Q3 FY2008Period end 2008-09-30 | $59.07K | +22.73% | N/A |
| Q2 FY2008Period end 2008-06-30 | $48.13K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $15.00K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
