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. $15.30M prior quarter
54
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 | $15.30M | +0.33% | N/A |
| Q4 FY2025Period end 2025-12-31 | $15.25M | +0.33% | N/A |
| Q3 FY2025Period end 2025-09-30 | $15.20M | +0.33% | +5329.14% |
| Q2 FY2025Period end 2025-06-30 | $15.15M | N/A | -0.61% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $31.37K | -88.79% | -99.79% |
| Q3 FY2024Period end 2024-09-30 | $279.96K | -98.16% | -97.92% |
| Q2 FY2024Period end 2024-06-30 | $15.24M | +0.25% | +158.59% |
| Q1 FY2024Period end 2024-03-31 | $15.20M | +0.38% | +1493.24% |
| Q4 FY2023Period end 2023-12-31 | $15.15M | +12.52% | +1561.24% |
| Q3 FY2023Period end 2023-09-30 | $13.46M | +128.37% | +8.13% |
| Q2 FY2023Period end 2023-06-30 | $5.89M | +517.64% | +19.66% |
| Q1 FY2023Period end 2023-03-31 | $954.33K | +4.67% | N/A |
| Q4 FY2022Period end 2022-12-31 | $911.76K | -92.68% | N/A |
| Q3 FY2022Period end 2022-09-30 | $12.45M | +152.73% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.93M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $5.09M | +39.21% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.66M | +61.98% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.26M | +152.72% | N/A |
| Q2 FY2020Period end 2020-06-30 | $894.04K | 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 | $465.28K | +33.33% | +9.09% |
| Q2 FY2018Period end 2018-06-30 | $348.96K | +50.00% | +12.50% |
| Q1 FY2018Period end 2018-03-31 | $232.64K | +100.00% | +20.00% |
| Q4 FY2017Period end 2017-12-31 | $116.32K | -72.73% | +50.00% |
| Q3 FY2017Period end 2017-09-30 | $426.50K | +37.50% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $310.19K | +60.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $193.87K | +150.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $77.55K | -81.82% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $426.50K | +37.50% | N/A |
| Q2 FY2016Period end 2016-06-30 | $310.19K | +60.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $193.87K | +150.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $77.55K | N/A | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $310.19K | +60.00% | -23.81% |
| Q1 FY2015Period end 2015-03-31 | $193.87K | +150.00% | -50.00% |
| Q4 FY2014Period end 2014-12-31 | $77.55K | N/A | -45.83% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $407.12K | +5.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $387.74K | +170.84% | N/A |
| Q4 FY2013Period end 2013-12-31 | $143.16K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $166.67K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
