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
23
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 | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| 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 | $911.46K | -24.76% | -25.31% |
| Q3 FY2024Period end 2024-09-30 | $1.21M | +303.82% | +4.73% |
| Q2 FY2024Period end 2024-06-30 | $300.00K | -75.24% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.21M | -0.73% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.22M | +5.50% | +1.63% |
| Q3 FY2023Period end 2023-09-30 | $1.16M | N/A | -0.66% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $1.20M | +3.13% | +10.78% |
| Q3 FY2022Period end 2022-09-30 | $1.16M | +2.10% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.14M | +3.12% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.11M | +2.02% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.08M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $23.97K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $23.93K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $23.99K | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $18.78K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
