The latest quarterly short-term debt is $892.00 Thousand. 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 FY2027 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2027 (2026-06-30): $892000.00.
$892.00K
$892.00 Thousand
Q2 FY2027 · 2026-06-30
N/A
91
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-06-30 | $892.00K | N/A | N/A |
| Q1 FY2027Period end 2026-03-31 | $0 | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $4.87M | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | $350.00K | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $13.70M | -30.75% | N/A |
| Q1 FY2026Period end 2025-06-30 | $19.78M | -22.36% | N/A |
| Q4 FY2025Period end 2025-03-31 | $25.48M | +7180.73% | N/A |
| Q3 FY2025Period end 2024-12-31 | $350.00K | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $4.09M | +328.83% | +328.83% |
| Q1 FY2025Period end 2024-07-31 | $953.82K | +26.91% | +1.89% |
| Q4 FY2024Period end 2024-04-30 | $751.57K | -16.49% | -18.50% |
| Q3 FY2024Period end 2024-01-31 | $899.93K | -5.65% | -26.69% |
| Q2 FY2024Period end 2023-10-31 | $953.82K | +1.89% | -20.11% |
| Q1 FY2024Period end 2023-07-31 | $936.15K | +1.52% | +1.83% |
| Q4 FY2023Period end 2023-04-30 | $922.14K | -24.88% | -3.63% |
| Q3 FY2023Period end 2023-01-31 | $1.23M | +2.82% | +4.99% |
| Q2 FY2023Period end 2022-10-31 | $1.19M | +29.87% | -10.77% |
| Q1 FY2023Period end 2022-07-31 | $919.29K | -3.93% | +493.58% |
| Q4 FY2022Period end 2022-04-30 | $956.90K | -18.16% | +255.66% |
| Q3 FY2022Period end 2022-01-31 | $1.17M | -12.62% | +559.54% |
| Q2 FY2022Period end 2021-10-31 | $1.34M | +763.96% | +277.41% |
| Q1 FY2022Period end 2021-07-31 | $154.87K | -42.44% | -9.58% |
| Q4 FY2021Period end 2021-04-30 | $269.05K | +51.76% | +126.52% |
| Q3 FY2021Period end 2021-01-31 | $177.28K | -50.00% | -16.22% |
| Q2 FY2021Period end 2020-10-31 | $354.53K | +106.99% | N/A |
| Q1 FY2021Period end 2020-07-31 | $171.28K | +44.21% | N/A |
| Q4 FY2020Period end 2020-04-30 | $118.77K | -43.87% | N/A |
| Q3 FY2020Period end 2020-01-31 | $211.61K | N/A | N/A |
| Q2 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $2.06M | -0.05% | +15.66% |
| Q3 FY2019Period end 2018-12-31 | $2.06M | +5.35% | +40.40% |
| Q2 FY2019Period end 2018-09-30 | $1.95M | +9.11% | +140.07% |
| Q1 FY2019Period end 2018-06-30 | $1.79M | +0.67% | +142.78% |
| Q4 FY2018Period end 2018-03-31 | $1.78M | +21.33% | +147.40% |
| Q3 FY2018Period end 2017-12-31 | $1.46M | +80.14% | N/A |
| Q2 FY2018Period end 2017-09-30 | $813.16K | +10.34% | +367.18% |
| Q1 FY2018Period end 2017-06-30 | $736.96K | +2.58% | +133.58% |
| Q4 FY2017Period end 2017-03-31 | $718.41K | N/A | +151.63% |
| Q3 FY2017Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2016-09-30 | $174.06K | -44.83% | -27.19% |
| Q1 FY2017Period end 2016-06-30 | $315.50K | +10.51% | +22.70% |
| Q4 FY2016Period end 2016-03-31 | $285.50K | +76.45% | +19.17% |
| Q3 FY2016Period end 2015-12-31 | $161.80K | -32.32% | -25.88% |
| Q2 FY2016Period end 2015-09-30 | $239.06K | -7.03% | +10.73% |
| Q1 FY2016Period end 2015-06-30 | $257.14K | +7.33% | +68.89% |
| Q4 FY2015Period end 2015-03-31 | $239.58K | +9.75% | N/A |
| Q3 FY2015Period end 2014-12-31 | $218.29K | +1.11% | N/A |
| Q2 FY2015Period end 2014-09-30 | $215.89K | +41.80% | N/A |
| Q1 FY2015Period end 2014-06-30 | $152.25K | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $17.25K | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $12.75K | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $40.66K | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $30.38K | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $30.38K | N/A | -58.59% |
| Q3 FY2013Period end 2012-12-31 | $30.38K | N/A | -95.40% |
| Q2 FY2013Period end 2012-09-30 | $30.38K | N/A | -95.40% |
| Q1 FY2013Period end 2012-06-30 | $30.38K | -58.59% | -95.40% |
| Q4 FY2012Period end 2012-03-31 | $73.37K | -88.90% | -88.90% |
| Q3 FY2012Period end 2011-12-31 | $660.80K | 0.00% | +3.12% |
| Q2 FY2012Period end 2011-09-30 | $660.80K | 0.00% | +3.12% |
| Q1 FY2012Period end 2011-06-30 | $660.80K | 0.00% | +3.12% |
| Q4 FY2011Period end 2011-03-31 | $660.80K | +3.12% | +3.12% |
| Q3 FY2011Period end 2010-12-31 | $640.80K | 0.00% | 0.00% |
| Q2 FY2011Period end 2010-09-30 | $640.80K | 0.00% | 0.00% |
| Q1 FY2011Period end 2010-06-30 | $640.80K | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-03-31 | $640.80K | 0.00% | 0.00% |
| Q3 FY2010Period end 2009-12-31 | $640.80K | 0.00% | 0.00% |
| Q2 FY2010Period end 2009-09-30 | $640.80K | 0.00% | -38.85% |
| Q1 FY2010Period end 2009-06-30 | $640.80K | 0.00% | -38.85% |
| Q4 FY2009Period end 2009-03-31 | $640.80K | 0.00% | -38.85% |
| Q3 FY2009Period end 2008-12-31 | $640.80K | -38.85% | 0.00% |
| Q2 FY2009Period end 2008-09-30 | $1.05M | 0.00% | 0.00% |
| Q1 FY2009Period end 2008-06-30 | $1.05M | 0.00% | 0.00% |
| Q4 FY2008Period end 2008-03-31 | $1.05M | +63.54% | 0.00% |
| Q3 FY2008Period end 2007-12-31 | $640.80K | -38.85% | 0.00% |
| Q2 FY2008Period end 2007-09-30 | $1.05M | 0.00% | -18.91% |
| Q1 FY2008Period end 2007-06-30 | $1.05M | 0.00% | -18.91% |
| Q4 FY2007Period end 2007-03-31 | $1.05M | +63.54% | -18.91% |
| Q3 FY2007Period end 2006-12-31 | $640.80K | -50.41% | -50.41% |
| Q2 FY2007Period end 2006-09-30 | $1.29M | 0.00% | -17.23% |
| Q1 FY2007Period end 2006-06-30 | $1.29M | 0.00% | -17.23% |
| Q4 FY2006Period end 2006-03-31 | $1.29M | 0.00% | -17.23% |
| Q3 FY2006Period end 2005-12-31 | $1.29M | -17.23% | -14.30% |
| Q2 FY2006Period end 2005-09-30 | $1.56M | 0.00% | N/A |
| Q1 FY2006Period end 2005-06-30 | $1.56M | 0.00% | N/A |
| Q4 FY2005Period end 2005-03-31 | $1.56M | +3.54% | N/A |
| Q3 FY2005Period end 2004-12-31 | $1.51M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $521.44K | N/A | N/A |
| Q1 FY2003Period end 2002-06-30 | $851.91K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
