The latest quarterly short-term debt is $568.92 Thousand with a QoQ Growth of -92.60%. 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): $568924.00.
$568.92K
$568.92 Thousand
Q2 FY2026 · 2026-06-30
-92.60%
vs. $7.68M prior quarter
21
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $568.92K | -92.60% | -92.50% |
| Q1 FY2026Period end 2026-03-31 | $7.68M | +5.78% | +8.17% |
| Q4 FY2025Period end 2025-12-31 | $7.26M | -11.63% | +3.54% |
| Q3 FY2025Period end 2025-09-30 | $8.22M | +8.33% | +22.55% |
| Q2 FY2025Period end 2025-06-30 | $7.59M | +6.82% | +12.93% |
| Q1 FY2025Period end 2025-03-31 | $7.10M | +1.25% | +20.70% |
| Q4 FY2024Period end 2024-12-31 | $7.02M | +4.61% | +1.67% |
| Q3 FY2024Period end 2024-09-30 | $6.71M | -0.17% | +865.07% |
| Q2 FY2024Period end 2024-06-30 | $6.72M | +14.16% | +866.76% |
| Q1 FY2024Period end 2024-03-31 | $5.88M | -14.72% | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.90M | +892.97% | N/A |
| Q3 FY2023Period end 2023-09-30 | $694.94K | 0.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $694.94K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $300.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
