The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $2.27M prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $2.27M | -15.24% | -10.77% |
| Q4 FY2025Period end 2025-12-31 | $2.68M | +105.05% | -2.01% |
| Q3 FY2025Period end 2025-09-30 | $1.31M | -34.24% | -60.11% |
| Q2 FY2025Period end 2025-06-30 | $1.99M | -21.93% | -36.43% |
| Q1 FY2025Period end 2025-03-31 | $2.54M | -6.92% | -22.93% |
| Q4 FY2024Period end 2024-12-31 | $2.73M | -16.52% | -16.11% |
| Q3 FY2024Period end 2024-09-30 | $3.27M | +4.80% | +1.90% |
| Q2 FY2024Period end 2024-06-30 | $3.12M | -5.36% | -0.67% |
| Q1 FY2024Period end 2024-03-31 | $3.30M | +1.32% | +7.24% |
| Q4 FY2023Period end 2023-12-31 | $3.26M | +1.40% | +10.59% |
| Q3 FY2023Period end 2023-09-30 | $3.21M | +2.16% | -50.65% |
| Q2 FY2023Period end 2023-06-30 | $3.15M | +2.18% | -50.63% |
| Q1 FY2023Period end 2023-03-31 | $3.08M | +4.48% | +28.25% |
| Q4 FY2022Period end 2022-12-31 | $2.95M | -54.75% | +22.75% |
| Q3 FY2022Period end 2022-09-30 | $6.51M | +2.20% | +171.25% |
| Q2 FY2022Period end 2022-06-30 | $6.37M | +165.42% | +303.93% |
| Q1 FY2022Period end 2022-03-31 | $2.40M | 0.00% | +161.72% |
| Q4 FY2021Period end 2021-12-31 | $2.40M | 0.00% | +56.35% |
| Q3 FY2021Period end 2021-09-30 | $2.40M | +52.19% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.58M | +71.97% | N/A |
| Q1 FY2021Period end 2021-03-31 | $917.00K | -40.26% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
