The latest quarterly short-term debt is $800.00 Thousand with a QoQ Growth of +220.00%. 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): $800000.00.
$800.00K
$800.00 Thousand
Q2 FY2026 · 2026-06-30
+220.00%
vs. $250.00K prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $800.00K | +220.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $250.00K | 0.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $250.00K | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $250.00K | N/A | +74.25% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $149.47 | -99.90% | N/A |
| Q3 FY2024Period end 2024-09-30 | $143.47K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.42 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
