The latest quarterly short-term debt is $8.72 Thousand with a QoQ Growth of -96.97%. 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): $8725.00.
$8.72K
$8.72 Thousand
Q2 FY2026 · 2026-06-30
-96.97%
vs. $287.68K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.72K | -96.97% | N/A |
| Q1 FY2026Period end 2026-03-31 | $287.68K | -54.93% | N/A |
| Q4 FY2025Period end 2025-12-31 | $638.27K | -28.56% | N/A |
| Q3 FY2025Period end 2025-09-30 | $893.39K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $9.64K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $293.70K | +0.72% | N/A |
| Q4 FY2020Period end 2020-12-31 | $291.60K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | 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 | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $150.00K | -25.00% | -64.71% |
| Q3 FY2017Period end 2017-09-30 | $200.00K | -33.33% | -52.58% |
| Q2 FY2017Period end 2017-06-30 | $300.00K | -25.00% | -35.97% |
| Q1 FY2017Period end 2017-03-31 | $400.00K | -5.88% | +2.48% |
| Q4 FY2016Period end 2016-12-31 | $425.00K | +0.76% | -7.55% |
| Q3 FY2016Period end 2016-09-30 | $421.79K | -9.98% | +405.52% |
| Q2 FY2016Period end 2016-06-30 | $468.54K | +20.04% | N/A |
| Q1 FY2016Period end 2016-03-31 | $390.33K | -15.09% | N/A |
| Q4 FY2015Period end 2015-12-31 | $459.68K | +450.94% | N/A |
| Q3 FY2015Period end 2015-09-30 | $83.44K | N/A | -77.95% |
| Q2 FY2015Period end 2015-06-30 | $18.24K | N/A | -94.89% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $378.36K | +6.07% | N/A |
| Q2 FY2014Period end 2014-06-30 | $356.72K | +9.85% | N/A |
| Q1 FY2014Period end 2014-03-31 | $324.73K | +3.37% | N/A |
| Q4 FY2013Period end 2013-12-31 | $314.14K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $247.44K | +16.74% | +241.30% |
| Q1 FY2009Period end 2009-03-31 | $211.96K | +54.76% | N/A |
| Q4 FY2008Period end 2008-12-31 | $136.96K | -45.22% | -31.52% |
| Q3 FY2008Period end 2008-09-30 | $250.00K | +244.83% | +15.21% |
| Q2 FY2008Period end 2008-06-30 | $72.50K | N/A | -66.59% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $200.00K | -7.83% | -7.83% |
| Q3 FY2007Period end 2007-09-30 | $217.00K | 0.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $217.00K | 0.00% | +8.50% |
| Q1 FY2007Period end 2007-03-31 | $217.00K | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $217.00K | N/A | +8.50% |
| Q3 FY2006Period end 2006-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $200.00K | N/A | +0.50% |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $200.00K | +0.25% | N/A |
| Q3 FY2005Period end 2005-09-30 | $199.50K | +0.25% | N/A |
| Q2 FY2005Period end 2005-06-30 | $199.00K | +0.25% | N/A |
| Q1 FY2005Period end 2005-03-31 | $198.50K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.50K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $7.50K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | -100.00% |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $165.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
