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. $832.00K prior quarter
47
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $832.00K | +1.34% | N/A |
| Q4 FY2025Period end 2025-12-31 | $821.00K | +12.62% | N/A |
| Q3 FY2025Period end 2025-09-30 | $729.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $848.00K | -1.97% | -4.61% |
| Q4 FY2023Period end 2023-12-31 | $865.00K | -4.84% | -4.31% |
| Q3 FY2023Period end 2023-09-30 | $909.00K | -1.30% | +2.36% |
| Q2 FY2023Period end 2023-06-30 | $921.00K | +3.60% | +10.04% |
| Q1 FY2023Period end 2023-03-31 | $889.00K | -1.66% | +5.33% |
| Q4 FY2022Period end 2022-12-31 | $904.00K | +1.80% | +7.49% |
| Q3 FY2022Period end 2022-09-30 | $888.00K | +6.09% | +2.78% |
| Q2 FY2022Period end 2022-06-30 | $837.00K | -0.83% | -5.21% |
| Q1 FY2022Period end 2022-03-31 | $844.00K | +0.36% | N/A |
| Q4 FY2021Period end 2021-12-31 | $841.00K | -2.66% | N/A |
| Q3 FY2021Period end 2021-09-30 | $864.00K | -2.15% | N/A |
| Q2 FY2021Period end 2021-06-30 | $883.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $333.33K | -50.00% | -75.00% |
| Q2 FY2018Period end 2018-06-30 | $666.67K | -33.33% | -50.00% |
| Q1 FY2018Period end 2018-03-31 | $1.00M | -25.00% | -25.00% |
| Q4 FY2017Period end 2017-12-31 | $1.33M | 0.00% | -3.98% |
| Q3 FY2017Period end 2017-09-30 | $1.33M | 0.00% | -8.88% |
| Q2 FY2017Period end 2017-06-30 | $1.33M | 0.00% | -13.24% |
| Q1 FY2017Period end 2017-03-31 | $1.33M | -3.98% | -17.14% |
| Q4 FY2016Period end 2016-12-31 | $1.39M | -5.11% | -14.55% |
| Q3 FY2016Period end 2016-09-30 | $1.46M | -4.78% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.54M | -4.49% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.61M | -0.98% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.63M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $264.34K | +33.50% | N/A |
| Q1 FY2014Period end 2014-03-31 | $198.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
