The latest quarterly short-term debt is $0. 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
N/A
30
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $213.00K | N/A | -98.88% |
| Q1 FY2025Period end 2025-03-31 | $213.00K | N/A | -99.08% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $19.27M | +1.01% | N/A |
| Q2 FY2024Period end 2024-06-30 | $19.07M | -17.23% | N/A |
| Q1 FY2024Period end 2024-03-31 | $23.04M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.73M | -0.48% | -21.89% |
| Q2 FY2023Period end 2023-06-30 | $7.77M | +12.85% | +17.74% |
| Q1 FY2023Period end 2023-03-31 | $6.89M | -47.84% | -47.84% |
| Q4 FY2022Period end 2022-12-31 | $13.20M | +33.33% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $9.90M | +50.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.60M | -50.00% | -7.77% |
| Q1 FY2022Period end 2022-03-31 | $13.20M | 0.00% | +50.32% |
| Q4 FY2021Period end 2021-12-31 | $13.20M | N/A | +12.75% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $7.16M | -18.51% | +16.63% |
| Q1 FY2021Period end 2021-03-31 | $8.78M | -24.99% | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.71M | +15.39% | N/A |
| Q3 FY2020Period end 2020-09-30 | $10.15M | +65.37% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.14M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $180.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
