The latest quarterly short-term debt is $78.13 Thousand with a QoQ Growth of -78.31%. 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): $78133.00.
$78.13K
$78.13 Thousand
Q2 FY2026 · 2026-06-30
-78.31%
vs. $360.20K prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.13K | -78.31% | -99.02% |
| Q1 FY2026Period end 2026-03-31 | $360.20K | -95.63% | -96.34% |
| Q4 FY2025Period end 2025-12-31 | $8.24M | -13.00% | -17.71% |
| Q3 FY2025Period end 2025-09-30 | $9.47M | +19.24% | +29.80% |
| Q2 FY2025Period end 2025-06-30 | $7.94M | -19.37% | +170.73% |
| Q1 FY2025Period end 2025-03-31 | $9.85M | -1.62% | +168.02% |
| Q4 FY2024Period end 2024-12-31 | $10.01M | +37.24% | +113.11% |
| Q3 FY2024Period end 2024-09-30 | $7.30M | +148.69% | +190.65% |
| Q2 FY2024Period end 2024-06-30 | $2.93M | -20.18% | +41.40% |
| Q1 FY2024Period end 2024-03-31 | $3.68M | -21.78% | +30.06% |
| Q4 FY2023Period end 2023-12-31 | $4.70M | +87.17% | +118.95% |
| Q3 FY2023Period end 2023-09-30 | $2.51M | +20.98% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.08M | -26.57% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.83M | +31.68% | +182.61% |
| Q4 FY2022Period end 2022-12-31 | $2.15M | N/A | +114.61% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.00M | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.00M | +33.33% | N/A |
| Q3 FY2021Period end 2021-09-30 | $750.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
