The latest quarterly short-term debt is $962.16 Thousand with a QoQ Growth of +10.22%. 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): $962158.00.
$962.16K
$962.16 Thousand
Q2 FY2026 · 2026-06-30
+10.22%
vs. $872.92K prior quarter
39
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $962.16K | +10.22% | -54.37% |
| Q1 FY2026Period end 2026-03-31 | $872.92K | -53.39% | -29.88% |
| Q4 FY2025Period end 2025-12-31 | $1.87M | -22.14% | +142.86% |
| Q3 FY2025Period end 2025-09-30 | $2.41M | +14.07% | +700.30% |
| Q2 FY2025Period end 2025-06-30 | $2.11M | +69.38% | +242.54% |
| Q1 FY2025Period end 2025-03-31 | $1.24M | +61.43% | +107.51% |
| Q4 FY2024Period end 2024-12-31 | $771.14K | +156.58% | +156.58% |
| Q3 FY2024Period end 2024-09-30 | $300.55K | -51.17% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $615.56K | +2.61% | +104.81% |
| Q1 FY2024Period end 2024-03-31 | $599.91K | +99.60% | +99.60% |
| Q4 FY2023Period end 2023-12-31 | $300.55K | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $300.55K | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $300.55K | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $300.55K | 0.00% | -34.73% |
| Q4 FY2022Period end 2022-12-31 | $300.55K | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $300.55K | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $300.55K | -34.73% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $460.44K | +53.20% | +28.42% |
| Q4 FY2021Period end 2021-12-31 | $300.55K | 0.00% | -21.86% |
| Q3 FY2021Period end 2021-09-30 | $300.55K | 0.00% | -55.40% |
| Q2 FY2021Period end 2021-06-30 | $300.55K | -16.18% | -69.46% |
| Q1 FY2021Period end 2021-03-31 | $358.55K | -6.78% | -65.67% |
| Q4 FY2020Period end 2020-12-31 | $384.65K | -42.92% | -65.18% |
| Q3 FY2020Period end 2020-09-30 | $673.90K | -31.53% | -39.26% |
| Q2 FY2020Period end 2020-06-30 | $984.26K | -5.76% | -12.04% |
| Q1 FY2020Period end 2020-03-31 | $1.04M | -5.45% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.10M | -0.44% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.11M | -0.85% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.12M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-11-30 | $21.09K | N/A | N/A |
| Q3 FY2017Period end 2017-08-31 | $22.21K | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $19.25K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
