The latest quarterly short-term debt is $661.00 Thousand with a QoQ Growth of +0.92%. 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): $661000.00.
$661.00K
$661.00 Thousand
Q2 FY2026 · 2026-06-30
+0.92%
vs. $655.00K prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $661.00K | +0.92% | -0.60% |
| Q1 FY2026Period end 2026-03-31 | $655.00K | +1.08% | -0.91% |
| Q4 FY2025Period end 2025-12-31 | $648.00K | -1.37% | -1.52% |
| Q3 FY2025Period end 2025-09-30 | $657.00K | -1.20% | -1.05% |
| Q2 FY2025Period end 2025-06-30 | $665.00K | +0.61% | -0.45% |
| Q1 FY2025Period end 2025-03-31 | $661.00K | +0.46% | +3.28% |
| Q4 FY2024Period end 2024-12-31 | $658.00K | -0.90% | +3.46% |
| Q3 FY2024Period end 2024-09-30 | $664.00K | -0.60% | +5.90% |
| Q2 FY2024Period end 2024-06-30 | $668.00K | +4.38% | +6.20% |
| Q1 FY2024Period end 2024-03-31 | $640.00K | +0.63% | +0.63% |
| Q4 FY2023Period end 2023-12-31 | $636.00K | +1.44% | +2.91% |
| Q3 FY2023Period end 2023-09-30 | $627.00K | -0.32% | +1.29% |
| Q2 FY2023Period end 2023-06-30 | $629.00K | -1.10% | +2.61% |
| Q1 FY2023Period end 2023-03-31 | $636.00K | +2.91% | +4.78% |
| Q4 FY2022Period end 2022-12-31 | $618.00K | -0.16% | +33.77% |
| Q3 FY2022Period end 2022-09-30 | $619.00K | +0.98% | +27.37% |
| Q2 FY2022Period end 2022-06-30 | $613.00K | +0.99% | -81.13% |
| Q1 FY2022Period end 2022-03-31 | $607.00K | +31.39% | -56.52% |
| Q4 FY2021Period end 2021-12-31 | $462.00K | -4.94% | -37.57% |
| Q3 FY2021Period end 2021-09-30 | $486.00K | -85.04% | -46.12% |
| Q2 FY2021Period end 2021-06-30 | $3.25M | +132.66% | +57.90% |
| Q1 FY2021Period end 2021-03-31 | $1.40M | +88.65% | +50.43% |
| Q4 FY2020Period end 2020-12-31 | $740.00K | -17.96% | -26.44% |
| Q3 FY2020Period end 2020-09-30 | $902.00K | -56.15% | -59.61% |
| Q2 FY2020Period end 2020-06-30 | $2.06M | +121.66% | -8.17% |
| Q1 FY2020Period end 2020-03-31 | $928.00K | -7.75% | -58.18% |
| Q4 FY2019Period end 2019-12-31 | $1.01M | -54.95% | -41.20% |
| Q3 FY2019Period end 2019-09-30 | $2.23M | -0.31% | +238.85% |
| Q2 FY2019Period end 2019-06-30 | $2.24M | +0.95% | +223.23% |
| Q1 FY2019Period end 2019-03-31 | $2.22M | +29.69% | +220.20% |
| Q4 FY2018Period end 2018-12-31 | $1.71M | +159.64% | +168.60% |
| Q3 FY2018Period end 2018-09-30 | $659.00K | -4.91% | +3.27% |
| Q2 FY2018Period end 2018-06-30 | $693.00K | 0.00% | +9.55% |
| Q1 FY2018Period end 2018-03-31 | $693.00K | +8.79% | +10.51% |
| Q4 FY2017Period end 2017-12-31 | $637.00K | -0.17% | +8.42% |
| Q3 FY2017Period end 2017-09-30 | $638.10K | +0.88% | -35.49% |
| Q2 FY2017Period end 2017-06-30 | $632.57K | +0.87% | -15.43% |
| Q1 FY2017Period end 2017-03-31 | $627.09K | +6.74% | +26.92% |
| Q4 FY2016Period end 2016-12-31 | $587.52K | -40.61% | +34.84% |
| Q3 FY2016Period end 2016-09-30 | $989.20K | +32.24% | +169.61% |
| Q2 FY2016Period end 2016-06-30 | $748.01K | +51.39% | +106.91% |
| Q1 FY2016Period end 2016-03-31 | $494.10K | +13.40% | +35.66% |
| Q4 FY2015Period end 2015-12-31 | $435.72K | +18.76% | +19.76% |
| Q3 FY2015Period end 2015-09-30 | $366.89K | +1.49% | -0.59% |
| Q2 FY2015Period end 2015-06-30 | $361.51K | -0.74% | -3.17% |
| Q1 FY2015Period end 2015-03-31 | $364.20K | +0.11% | -2.99% |
| Q4 FY2014Period end 2014-12-31 | $363.82K | -1.43% | -0.11% |
| Q3 FY2014Period end 2014-09-30 | $369.09K | -1.14% | +10.38% |
| Q2 FY2014Period end 2014-06-30 | $373.35K | -0.55% | +11.47% |
| Q1 FY2014Period end 2014-03-31 | $375.41K | +3.08% | +12.00% |
| Q4 FY2013Period end 2013-12-31 | $364.20K | +8.92% | +10.52% |
| Q3 FY2013Period end 2013-09-30 | $334.38K | -0.16% | +1.48% |
| Q2 FY2013Period end 2013-06-30 | $334.93K | -0.08% | -6.20% |
| Q1 FY2013Period end 2013-03-31 | $335.20K | +1.72% | -15.36% |
| Q4 FY2012Period end 2012-12-31 | $329.53K | +0.01% | -19.93% |
| Q3 FY2012Period end 2012-09-30 | $329.50K | -7.72% | -24.14% |
| Q2 FY2012Period end 2012-06-30 | $357.05K | -9.84% | -20.51% |
| Q1 FY2012Period end 2012-03-31 | $396.03K | -3.77% | -1.35% |
| Q4 FY2011Period end 2011-12-31 | $411.56K | -5.25% | -0.10% |
| Q3 FY2011Period end 2011-09-30 | $434.36K | -3.30% | -15.73% |
| Q2 FY2011Period end 2011-06-30 | $449.17K | +11.88% | -2.22% |
| Q1 FY2011Period end 2011-03-31 | $401.46K | -2.56% | -17.04% |
| Q4 FY2010Period end 2010-12-31 | $411.99K | -20.07% | -14.36% |
| Q3 FY2010Period end 2010-09-30 | $515.46K | +12.21% | +6.62% |
| Q2 FY2010Period end 2010-06-30 | $459.39K | -5.07% | -4.98% |
| Q1 FY2010Period end 2010-03-31 | $483.91K | +0.59% | -62.33% |
| Q4 FY2009Period end 2009-12-31 | $481.08K | -0.49% | -52.95% |
| Q3 FY2009Period end 2009-09-30 | $483.47K | 0.00% | +8.24% |
| Q2 FY2009Period end 2009-06-30 | $483.47K | -62.36% | -66.82% |
| Q1 FY2009Period end 2009-03-31 | $1.28M | +25.63% | +44.99% |
| Q4 FY2008Period end 2008-12-31 | $1.02M | +128.91% | +68.90% |
| Q3 FY2008Period end 2008-09-30 | $446.67K | -69.34% | +9.04% |
| Q2 FY2008Period end 2008-06-30 | $1.46M | +64.45% | -15.60% |
| Q1 FY2008Period end 2008-03-31 | $885.92K | +46.34% | +130.42% |
| Q4 FY2007Period end 2007-12-31 | $605.38K | +47.78% | -10.58% |
| Q3 FY2007Period end 2007-09-30 | $409.63K | -76.27% | -37.96% |
| Q2 FY2007Period end 2007-06-30 | $1.73M | +348.97% | +301.00% |
| Q1 FY2007Period end 2007-03-31 | $384.48K | -43.21% | -6.44% |
| Q4 FY2006Period end 2006-12-31 | $677.02K | +2.54% | +64.47% |
| Q3 FY2006Period end 2006-09-30 | $660.27K | +53.38% | +37.39% |
| Q2 FY2006Period end 2006-06-30 | $430.48K | +4.75% | +1.13% |
| Q1 FY2006Period end 2006-03-31 | $410.96K | -0.16% | -3.88% |
| Q4 FY2005Period end 2005-12-31 | $411.63K | -14.35% | +1.89% |
| Q3 FY2005Period end 2005-09-30 | $480.58K | +12.90% | -45.49% |
| Q2 FY2005Period end 2005-06-30 | $425.68K | -0.43% | -55.51% |
| Q1 FY2005Period end 2005-03-31 | $427.54K | +5.82% | -67.43% |
| Q4 FY2004Period end 2004-12-31 | $404.00K | -54.17% | -62.31% |
| Q3 FY2004Period end 2004-09-30 | $881.62K | -7.87% | +29.14% |
| Q2 FY2004Period end 2004-06-30 | $956.88K | -27.10% | +102.48% |
| Q1 FY2004Period end 2004-03-31 | $1.31M | +22.46% | +340.54% |
| Q4 FY2003Period end 2003-12-31 | $1.07M | +57.01% | +160.10% |
| Q3 FY2003Period end 2003-09-30 | $682.69K | +44.46% | +139.52% |
| Q2 FY2003Period end 2003-06-30 | $472.58K | +58.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $297.95K | -27.70% | N/A |
| Q4 FY2002Period end 2002-12-31 | $412.11K | +44.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $285.03K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
