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
22
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 | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $200.00M | N/A | +462.38% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $35.56M | 0.00% | -83.46% |
| Q2 FY2024Period end 2024-06-30 | $35.56M | 0.00% | +6.76% |
| Q1 FY2024Period end 2024-03-31 | $35.56M | -83.46% | +6.76% |
| Q4 FY2023Period end 2023-12-31 | $215.00M | 0.00% | +545.45% |
| Q3 FY2023Period end 2023-09-30 | $215.00M | +545.45% | +545.45% |
| Q2 FY2023Period end 2023-06-30 | $33.31M | 0.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $33.31M | 0.00% | +12.69% |
| Q4 FY2022Period end 2022-12-31 | $33.31M | 0.00% | +29.06% |
| Q3 FY2022Period end 2022-09-30 | $33.31M | 0.00% | +81.92% |
| Q2 FY2022Period end 2022-06-30 | $33.31M | +12.69% | +81.92% |
| Q1 FY2022Period end 2022-03-31 | $29.56M | +14.53% | +61.44% |
| Q4 FY2021Period end 2021-12-31 | $25.81M | +40.96% | N/A |
| Q3 FY2021Period end 2021-09-30 | $18.31M | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $18.31M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $18.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
