The latest quarterly short-term debt is $29.00 Thousand with a QoQ Growth of -96.41%. 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): $29000.00.
$29.00K
$29.00 Thousand
Q2 FY2026 · 2026-06-30
-96.41%
vs. $807.00K prior quarter
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.00K | -96.41% | N/A |
| Q1 FY2026Period end 2026-03-31 | $807.00K | -3.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $832.00K | +5.99% | +13.82% |
| Q3 FY2025Period end 2025-09-30 | $785.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $731.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $917.00K | -30.58% | +464.80% |
| Q1 FY2024Period end 2024-03-31 | $1.32M | N/A | +713.63% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $162.36K | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $162.36K | 0.00% | 0.00% |
| Q4 FY2022Period end 2022-12-31 | $162.36K | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $162.36K | 0.00% | -95.57% |
| Q2 FY2022Period end 2022-06-30 | $162.36K | 0.00% | -94.53% |
| Q1 FY2022Period end 2022-03-31 | $162.36K | 0.00% | -91.90% |
| Q4 FY2021Period end 2021-12-31 | $162.36K | -95.57% | -91.74% |
| Q3 FY2021Period end 2021-09-30 | $3.67M | +23.60% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.97M | +48.03% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.00M | +1.95% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.97M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
