The latest quarterly short-term debt is $540.00 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): $540000.00.
$540.00K
$540.00 Thousand
Q2 FY2026 · 2026-06-30
0.00%
vs. $540.00K prior quarter
72
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $540.00K | 0.00% | -64.94% |
| Q1 FY2026Period end 2026-03-31 | $540.00K | -46.80% | -65.05% |
| Q4 FY2025Period end 2025-12-31 | $1.01M | -27.81% | -38.52% |
| Q3 FY2025Period end 2025-09-30 | $1.41M | -8.70% | +21.33% |
| Q2 FY2025Period end 2025-06-30 | $1.54M | -0.32% | +32.90% |
| Q1 FY2025Period end 2025-03-31 | $1.54M | -6.42% | +33.33% |
| Q4 FY2024Period end 2024-12-31 | $1.65M | +42.47% | +42.47% |
| Q3 FY2024Period end 2024-09-30 | $1.16M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $1.16M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $1.16M | 0.00% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $1.16M | 0.00% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $1.16M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $1.16M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $1.16M | 0.00% | -29.52% |
| Q4 FY2022Period end 2022-12-31 | $1.16M | 0.00% | -12.81% |
| Q3 FY2022Period end 2022-09-30 | $1.16M | 0.00% | -13.11% |
| Q2 FY2022Period end 2022-06-30 | $1.16M | -29.52% | -12.80% |
| Q1 FY2022Period end 2022-03-31 | $1.64M | +23.70% | +26.77% |
| Q4 FY2021Period end 2021-12-31 | $1.33M | -0.33% | +2.84% |
| Q3 FY2021Period end 2021-09-30 | $1.33M | +0.35% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.33M | +2.47% | +109.07% |
| Q1 FY2021Period end 2021-03-31 | $1.30M | +0.35% | +105.29% |
| Q4 FY2020Period end 2020-12-31 | $1.29M | N/A | +105.83% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $635.65K | +0.62% | N/A |
| Q1 FY2020Period end 2020-03-31 | $631.76K | +0.62% | N/A |
| Q4 FY2019Period end 2019-12-31 | $627.90K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | 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 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $5.25M | 0.00% | +10.53% |
| Q4 FY2014Period end 2014-12-31 | $5.25M | 0.00% | +90.91% |
| Q3 FY2014Period end 2014-09-30 | $5.25M | 0.00% | +130.77% |
| Q2 FY2014Period end 2014-06-30 | $5.25M | +10.53% | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.75M | +72.73% | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.75M | +20.88% | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.27M | N/A | +1363.13% |
| Q2 FY2013Period end 2013-06-30 | $25.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $73.61K | N/A | -52.47% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $155.49K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $69.64K | -55.03% | N/A |
| Q1 FY2012Period end 2012-03-31 | $154.86K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $103.63K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $42.50K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $75.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $112.50K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $112.50K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $97.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $37.50K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $37.50K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
