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
59
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $15.48K | -32.64% | -98.62% |
| Q4 FY2025Period end 2025-12-31 | $22.98K | -99.71% | -98.18% |
| Q3 FY2025Period end 2025-09-30 | $7.91M | -7.32% | +2164.65% |
| Q2 FY2025Period end 2025-06-30 | $8.54M | +660.93% | +60.14% |
| Q1 FY2025Period end 2025-03-31 | $1.12M | -11.05% | -62.91% |
| Q4 FY2024Period end 2024-12-31 | $1.26M | +261.01% | +140.44% |
| Q3 FY2024Period end 2024-09-30 | $349.31K | -93.45% | -53.83% |
| Q2 FY2024Period end 2024-06-30 | $5.33M | +76.23% | +121.52% |
| Q1 FY2024Period end 2024-03-31 | $3.02M | +476.70% | +27.20% |
| Q4 FY2023Period end 2023-12-31 | $524.46K | -30.68% | -78.03% |
| Q3 FY2023Period end 2023-09-30 | $756.56K | -68.56% | +6.62% |
| Q2 FY2023Period end 2023-06-30 | $2.41M | +1.19% | +249.53% |
| Q1 FY2023Period end 2023-03-31 | $2.38M | -0.40% | +261.46% |
| Q4 FY2022Period end 2022-12-31 | $2.39M | +236.42% | +280.52% |
| Q3 FY2022Period end 2022-09-30 | $709.60K | +3.08% | +14.53% |
| Q2 FY2022Period end 2022-06-30 | $688.39K | +4.65% | +37.25% |
| Q1 FY2022Period end 2022-03-31 | $657.83K | +4.86% | +73.67% |
| Q4 FY2021Period end 2021-12-31 | $627.37K | +1.26% | +141.35% |
| Q3 FY2021Period end 2021-09-30 | $619.55K | +23.53% | +306.26% |
| Q2 FY2021Period end 2021-06-30 | $501.55K | +32.41% | +257.52% |
| Q1 FY2021Period end 2021-03-31 | $378.79K | +45.72% | +151.30% |
| Q4 FY2020Period end 2020-12-31 | $259.94K | +70.45% | +59.32% |
| Q3 FY2020Period end 2020-09-30 | $152.50K | +8.71% | +2.30% |
| Q2 FY2020Period end 2020-06-30 | $140.29K | -6.93% | +0.73% |
| Q1 FY2020Period end 2020-03-31 | $150.73K | -7.62% | +67.11% |
| Q4 FY2019Period end 2019-12-31 | $163.16K | +9.45% | +127.83% |
| Q3 FY2019Period end 2019-09-30 | $149.07K | +7.03% | +149.96% |
| Q2 FY2019Period end 2019-06-30 | $139.27K | +54.41% | +138.58% |
| Q1 FY2019Period end 2019-03-31 | $90.20K | +25.95% | +52.21% |
| Q4 FY2018Period end 2018-12-31 | $71.61K | +20.08% | +43.82% |
| Q3 FY2018Period end 2018-09-30 | $59.64K | +2.16% | +7.99% |
| Q2 FY2018Period end 2018-06-30 | $58.38K | -1.49% | +9.96% |
| Q1 FY2018Period end 2018-03-31 | $59.26K | +19.01% | N/A |
| Q4 FY2017Period end 2017-12-31 | $49.79K | -9.83% | N/A |
| Q3 FY2017Period end 2017-09-30 | $55.22K | +4.02% | -99.27% |
| Q2 FY2017Period end 2017-06-30 | $53.09K | N/A | -98.94% |
| Q1 FY2017Period end 2017-03-31 | $18.25K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $17.91K | -99.76% | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.52M | +50.36% | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $223.38K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $270.56K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $66.94K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $68.56K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $65.76K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $61.49K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $59.83K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
