The latest quarterly short-term debt is $1.00 Million. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $1.00M.
$1.00M
$1.00 Million
N/A
43
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.00M | N/A | -98.67% |
| Q1 FY2026Period end 2026-03-31 | $1.00M | -98.00% | -98.67% |
| Q4 FY2025Period end 2025-12-31 | $50.00M | -98.06% | -60.00% |
| Q3 FY2025Period end 2025-09-30 | $2.58B | +3337.33% | +455.60% |
| Q2 FY2025Period end 2025-06-30 | $75.00M | 0.00% | -5.06% |
| Q1 FY2025Period end 2025-03-31 | $75.00M | -40.00% | -5.06% |
| Q4 FY2024Period end 2024-12-31 | $125.00M | -73.06% | -7.41% |
| Q3 FY2024Period end 2024-09-30 | $464.00M | +487.34% | N/A |
| Q2 FY2024Period end 2024-06-30 | $79.00M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $79.00M | -41.48% | N/A |
| Q4 FY2023Period end 2023-12-31 | $135.00M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.00M | N/A | -98.68% |
| Q3 FY2022Period end 2022-09-30 | $1.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.00M | -98.68% | -99.87% |
| Q4 FY2021Period end 2021-12-31 | $76.00M | N/A | -3.80% |
| Q3 FY2021Period end 2021-09-30 | $1.00M | N/A | -50.00% |
| Q2 FY2021Period end 2021-06-30 | $1.00M | -99.87% | N/A |
| Q1 FY2021Period end 2021-03-31 | $745.00M | +843.04% | N/A |
| Q4 FY2020Period end 2020-12-31 | $79.00M | +3850.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.00M | N/A | -75.00% |
| Q2 FY2019Period end 2019-06-30 | $1.00M | N/A | -92.31% |
| Q1 FY2019Period end 2019-03-31 | $1.00M | N/A | -93.33% |
| Q4 FY2018Period end 2018-12-31 | $1.00M | -75.00% | -93.75% |
| Q3 FY2018Period end 2018-09-30 | $4.00M | -69.23% | -76.47% |
| Q2 FY2018Period end 2018-06-30 | $13.00M | -13.33% | -31.58% |
| Q1 FY2018Period end 2018-03-31 | $15.00M | -6.25% | -25.00% |
| Q4 FY2017Period end 2017-12-31 | $16.00M | -5.88% | -23.81% |
| Q3 FY2017Period end 2017-09-30 | $17.00M | -10.53% | -19.05% |
| Q2 FY2017Period end 2017-06-30 | $19.00M | -5.00% | -13.64% |
| Q1 FY2017Period end 2017-03-31 | $20.00M | -4.76% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $21.00M | 0.00% | +16.67% |
| Q3 FY2016Period end 2016-09-30 | $21.00M | -4.55% | N/A |
| Q2 FY2016Period end 2016-06-30 | $22.00M | +10.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $20.00M | +11.11% | N/A |
| Q4 FY2015Period end 2015-12-31 | $18.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
