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. $24.77M prior quarter
63
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 | $24.77M | +123.80% | -74.59% |
| Q4 FY2025Period end 2025-12-31 | $11.07M | +47.57% | +47.57% |
| Q3 FY2025Period end 2025-09-30 | $7.50M | -90.32% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $77.50M | -20.51% | +138.46% |
| Q1 FY2025Period end 2025-03-31 | $97.50M | +1200.00% | +44.44% |
| Q4 FY2024Period end 2024-12-31 | $7.50M | 0.00% | -88.89% |
| Q3 FY2024Period end 2024-09-30 | $7.50M | -76.92% | -98.37% |
| Q2 FY2024Period end 2024-06-30 | $32.50M | -51.85% | -92.79% |
| Q1 FY2024Period end 2024-03-31 | $67.50M | 0.00% | +60.00% |
| Q4 FY2023Period end 2023-12-31 | $67.50M | -85.30% | +100.00% |
| Q3 FY2023Period end 2023-09-30 | $459.06M | +1.87% | +1260.19% |
| Q2 FY2023Period end 2023-06-30 | $450.63M | +968.14% | +1235.19% |
| Q1 FY2023Period end 2023-03-31 | $42.19M | +25.00% | +25.00% |
| Q4 FY2022Period end 2022-12-31 | $33.75M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $33.75M | 0.00% | +25.87% |
| Q2 FY2022Period end 2022-06-30 | $33.75M | 0.00% | +100.00% |
| Q1 FY2022Period end 2022-03-31 | $33.75M | 0.00% | +299.98% |
| Q4 FY2021Period end 2021-12-31 | $33.75M | +25.87% | -55.00% |
| Q3 FY2021Period end 2021-09-30 | $26.81M | +58.89% | -64.72% |
| Q2 FY2021Period end 2021-06-30 | $16.88M | +99.99% | -79.17% |
| Q1 FY2021Period end 2021-03-31 | $8.44M | -88.75% | -88.05% |
| Q4 FY2020Period end 2020-12-31 | $75.00M | -1.32% | +33.33% |
| Q3 FY2020Period end 2020-09-30 | $76.00M | -6.17% | -6.43% |
| Q2 FY2020Period end 2020-06-30 | $81.00M | +14.69% | +17.48% |
| Q1 FY2020Period end 2020-03-31 | $70.63M | +25.56% | +14.90% |
| Q4 FY2019Period end 2019-12-31 | $56.25M | -30.75% | +163.66% |
| Q3 FY2019Period end 2019-09-30 | $81.22M | +17.81% | +479.18% |
| Q2 FY2019Period end 2019-06-30 | $68.94M | +12.17% | N/A |
| Q1 FY2019Period end 2019-03-31 | $61.47M | +188.11% | N/A |
| Q4 FY2018Period end 2018-12-31 | $21.33M | +52.12% | N/A |
| Q3 FY2018Period end 2018-09-30 | $14.02M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $263.25M | +7.47% | +14.18% |
| Q1 FY2017Period end 2017-03-31 | $244.95M | +8.11% | +47.12% |
| Q4 FY2016Period end 2016-12-31 | $226.58M | +8.89% | +53.10% |
| Q3 FY2016Period end 2016-09-30 | $208.08M | -9.75% | +60.68% |
| Q2 FY2016Period end 2016-06-30 | $230.55M | +38.47% | +107.70% |
| Q1 FY2016Period end 2016-03-31 | $166.50M | +12.50% | +80.00% |
| Q4 FY2015Period end 2015-12-31 | $148.00M | +14.29% | +100.00% |
| Q3 FY2015Period end 2015-09-30 | $129.50M | +16.67% | +133.33% |
| Q2 FY2015Period end 2015-06-30 | $111.00M | +20.00% | +200.00% |
| Q1 FY2015Period end 2015-03-31 | $92.50M | +25.00% | +400.00% |
| Q4 FY2014Period end 2014-12-31 | $74.00M | +33.33% | N/A |
| Q3 FY2014Period end 2014-09-30 | $55.50M | +50.00% | -16.00% |
| Q2 FY2014Period end 2014-06-30 | $37.00M | +100.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $18.50M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $66.07M | N/A | +1010.45% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $9.64M | +61.95% | +61.95% |
| Q3 FY2012Period end 2012-09-30 | $5.95M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $5.95M | 0.00% | 0.00% |
| Q1 FY2012Period end 2012-03-31 | $5.95M | 0.00% | -88.10% |
| Q4 FY2011Period end 2011-12-31 | $5.95M | 0.00% | -88.10% |
| Q3 FY2011Period end 2011-09-30 | $5.95M | 0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $5.95M | -88.10% | N/A |
| Q1 FY2011Period end 2011-03-31 | $50.00M | 0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $50.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
