The latest quarterly short-term debt is $189.90 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 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $189902.00.
$189.90K
$189.90 Thousand
Q2 FY2026 · 2026-06-30
N/A
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $189.90K | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $180.01K | N/A | -94.20% |
| Q2 FY2025Period end 2025-06-30 | $174.32K | N/A | -94.33% |
| Q1 FY2025Period end 2025-03-31 | $165.84K | -35.16% | -94.52% |
| Q4 FY2024Period end 2024-12-31 | $255.76K | -91.77% | -91.49% |
| Q3 FY2024Period end 2024-09-30 | $3.11M | +1.08% | +13.71% |
| Q2 FY2024Period end 2024-06-30 | $3.07M | +1.46% | +55.48% |
| Q1 FY2024Period end 2024-03-31 | $3.03M | +0.72% | +146.36% |
| Q4 FY2023Period end 2023-12-31 | $3.01M | +10.09% | -88.43% |
| Q3 FY2023Period end 2023-09-30 | $2.73M | +38.20% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.98M | +60.76% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.23M | -95.27% | N/A |
| Q4 FY2022Period end 2022-12-31 | $25.99M | 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 | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $92.74K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
