The latest quarterly short-term debt is $898.00 Thousand with a QoQ Growth of +2.16%. 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): $898000.00.
$898.00K
$898.00 Thousand
Q2 FY2026 · 2026-06-30
+2.16%
vs. $879.00K prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $898.00K | +2.16% | -51.72% |
| Q1 FY2026Period end 2026-03-31 | $879.00K | -26.13% | -68.98% |
| Q4 FY2025Period end 2025-12-31 | $1.19M | -19.21% | -28.70% |
| Q3 FY2025Period end 2025-09-30 | $1.47M | -20.81% | +19.37% |
| Q2 FY2025Period end 2025-06-30 | $1.86M | -34.37% | +19.15% |
| Q1 FY2025Period end 2025-03-31 | $2.83M | +69.80% | +71.34% |
| Q4 FY2024Period end 2024-12-31 | $1.67M | +35.25% | +1.40% |
| Q3 FY2024Period end 2024-09-30 | $1.23M | -20.95% | +206.20% |
| Q2 FY2024Period end 2024-06-30 | $1.56M | -5.62% | +263.02% |
| Q1 FY2024Period end 2024-03-31 | $1.65M | +0.49% | -26.72% |
| Q4 FY2023Period end 2023-12-31 | $1.65M | +308.44% | -25.79% |
| Q3 FY2023Period end 2023-09-30 | $403.00K | -6.28% | -81.50% |
| Q2 FY2023Period end 2023-06-30 | $430.00K | -80.95% | -75.36% |
| Q1 FY2023Period end 2023-03-31 | $2.26M | +1.76% | +22.93% |
| Q4 FY2022Period end 2022-12-31 | $2.22M | +1.84% | +22.81% |
| Q3 FY2022Period end 2022-09-30 | $2.18M | +24.81% | +22.70% |
| Q2 FY2022Period end 2022-06-30 | $1.75M | -4.96% | -37.37% |
| Q1 FY2022Period end 2022-03-31 | $1.84M | +1.66% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.81M | +1.75% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.77M | -36.29% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.79M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.02M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
