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. $529.45K prior quarter
61
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 | $529.45K | +2.46% | N/A |
| Q4 FY2025Period end 2025-12-31 | $516.72K | N/A | +10.85% |
| 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 | $466.14K | -45.43% | +476.62% |
| Q3 FY2024Period end 2024-09-30 | $854.21K | +2247.52% | +627.16% |
| Q2 FY2024Period end 2024-06-30 | $36.39K | -42.42% | -68.97% |
| Q1 FY2024Period end 2024-03-31 | $63.20K | -21.83% | -91.60% |
| Q4 FY2023Period end 2023-12-31 | $80.84K | -31.18% | -89.42% |
| Q3 FY2023Period end 2023-09-30 | $117.47K | +0.17% | -84.74% |
| Q2 FY2023Period end 2023-06-30 | $117.27K | -84.41% | -60.68% |
| Q1 FY2023Period end 2023-03-31 | $752.35K | -1.55% | +328.75% |
| Q4 FY2022Period end 2022-12-31 | $764.22K | -0.73% | +488.42% |
| Q3 FY2022Period end 2022-09-30 | $769.82K | +158.11% | +460.30% |
| Q2 FY2022Period end 2022-06-30 | $298.25K | +69.96% | +120.18% |
| Q1 FY2022Period end 2022-03-31 | $175.48K | +35.11% | -17.75% |
| Q4 FY2021Period end 2021-12-31 | $129.88K | -5.47% | -67.98% |
| Q3 FY2021Period end 2021-09-30 | $137.39K | +1.43% | -72.97% |
| Q2 FY2021Period end 2021-06-30 | $135.46K | -36.51% | -69.82% |
| Q1 FY2021Period end 2021-03-31 | $213.36K | -47.40% | +18.40% |
| Q4 FY2020Period end 2020-12-31 | $405.59K | -20.21% | +139.01% |
| Q3 FY2020Period end 2020-09-30 | $508.30K | +13.25% | +136.73% |
| Q2 FY2020Period end 2020-06-30 | $448.85K | +149.08% | +682.78% |
| Q1 FY2020Period end 2020-03-31 | $180.21K | +6.19% | +222.33% |
| Q4 FY2019Period end 2019-12-31 | $169.70K | -20.97% | +132.79% |
| Q3 FY2019Period end 2019-09-30 | $214.72K | +274.46% | +102.84% |
| Q2 FY2019Period end 2019-06-30 | $57.34K | +2.56% | -50.24% |
| Q1 FY2019Period end 2019-03-31 | $55.91K | -23.31% | -53.61% |
| Q4 FY2018Period end 2018-12-31 | $72.90K | -31.13% | -4.63% |
| Q3 FY2018Period end 2018-09-30 | $105.85K | -8.13% | +166.98% |
| Q2 FY2018Period end 2018-06-30 | $115.22K | -4.39% | +175.49% |
| Q1 FY2018Period end 2018-03-31 | $120.51K | +57.67% | +84.08% |
| Q4 FY2017Period end 2017-12-31 | $76.44K | +92.78% | +9.34% |
| Q3 FY2017Period end 2017-09-30 | $39.65K | -5.21% | -54.27% |
| Q2 FY2017Period end 2017-06-30 | $41.83K | -36.11% | -64.80% |
| Q1 FY2017Period end 2017-03-31 | $65.47K | -6.35% | -22.43% |
| Q4 FY2016Period end 2016-12-31 | $69.91K | -19.36% | -21.73% |
| Q3 FY2016Period end 2016-09-30 | $86.69K | -27.03% | -45.07% |
| Q2 FY2016Period end 2016-06-30 | $118.81K | +40.77% | +16.99% |
| Q1 FY2016Period end 2016-03-31 | $84.40K | -5.51% | -40.24% |
| Q4 FY2015Period end 2015-12-31 | $89.32K | -43.41% | +231.33% |
| Q3 FY2015Period end 2015-09-30 | $157.83K | +55.40% | +627.66% |
| Q2 FY2015Period end 2015-06-30 | $101.56K | -28.09% | -66.63% |
| Q1 FY2015Period end 2015-03-31 | $141.24K | +423.92% | -54.73% |
| Q4 FY2014Period end 2014-12-31 | $26.96K | +24.29% | -93.23% |
| Q3 FY2014Period end 2014-09-30 | $21.69K | -92.87% | -92.06% |
| Q2 FY2014Period end 2014-06-30 | $304.37K | -2.45% | +35.50% |
| Q1 FY2014Period end 2014-03-31 | $312.01K | -21.70% | +39.53% |
| Q4 FY2013Period end 2013-12-31 | $398.47K | +45.85% | +5.60% |
| Q3 FY2013Period end 2013-09-30 | $273.20K | +21.62% | -23.24% |
| Q2 FY2013Period end 2013-06-30 | $224.63K | +0.45% | N/A |
| Q1 FY2013Period end 2013-03-31 | $223.62K | -40.74% | N/A |
| Q4 FY2012Period end 2012-12-31 | $377.32K | +6.01% | +79.11% |
| Q3 FY2012Period end 2012-09-30 | $355.92K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $210.66K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
