The latest quarterly short-term debt is $913.00 Thousand with a QoQ Growth of -9.60%. 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): $913000.00.
$913.00K
$913.00 Thousand
Q2 FY2026 · 2026-06-30
-9.60%
vs. $1.01M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $913.00K | -9.60% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.01M | -2.88% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.04M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | 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 | $7.00K | N/A | -94.17% |
| Q3 FY2022Period end 2022-09-30 | $24.00K | N/A | -98.05% |
| Q2 FY2022Period end 2022-06-30 | $58.00K | N/A | -95.30% |
| Q1 FY2022Period end 2022-03-31 | $88.00K | -26.67% | -92.89% |
| Q4 FY2021Period end 2021-12-31 | $120.00K | -90.25% | -90.28% |
| Q3 FY2021Period end 2021-09-30 | $1.23M | -0.32% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.24M | -0.23% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.24M | +0.23% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
