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
46
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 | -100.00% |
| 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 | $3.27M | -7.58% | +10.03% |
| Q4 FY2024Period end 2024-12-31 | $3.54M | +18.34% | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.99M | +0.30% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.98M | +0.30% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.97M | N/A | -50.04% |
| Q4 FY2023Period end 2023-12-31 | $35.00K | N/A | -99.41% |
| Q3 FY2023Period end 2023-09-30 | $34.00K | N/A | -99.45% |
| Q2 FY2023Period end 2023-06-30 | $34.00K | -99.43% | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.95M | +0.78% | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.90M | -4.67% | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.19M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $31.00K | N/A | -96.47% |
| Q4 FY2020Period end 2020-12-31 | $29.00K | -92.03% | -96.58% |
| Q3 FY2020Period end 2020-09-30 | $364.00K | -65.98% | -55.23% |
| Q2 FY2020Period end 2020-06-30 | $1.07M | +21.87% | +35.10% |
| Q1 FY2020Period end 2020-03-31 | $878.00K | +3.54% | +12.71% |
| Q4 FY2019Period end 2019-12-31 | $848.00K | +4.31% | -80.67% |
| Q3 FY2019Period end 2019-09-30 | $813.00K | +2.65% | -75.75% |
| Q2 FY2019Period end 2019-06-30 | $792.00K | +1.67% | -69.92% |
| Q1 FY2019Period end 2019-03-31 | $779.00K | -82.24% | +103.93% |
| Q4 FY2018Period end 2018-12-31 | $4.39M | +30.85% | +982.96% |
| Q3 FY2018Period end 2018-09-30 | $3.35M | +27.31% | +698.10% |
| Q2 FY2018Period end 2018-06-30 | $2.63M | +589.27% | +717.70% |
| Q1 FY2018Period end 2018-03-31 | $382.00K | -5.68% | +21.66% |
| Q4 FY2017Period end 2017-12-31 | $405.00K | -3.57% | +31.92% |
| Q3 FY2017Period end 2017-09-30 | $420.00K | +30.43% | +89.19% |
| Q2 FY2017Period end 2017-06-30 | $322.00K | +2.55% | +102.52% |
| Q1 FY2017Period end 2017-03-31 | $314.00K | +2.28% | +164.99% |
| Q4 FY2016Period end 2016-12-31 | $307.00K | +38.29% | N/A |
| Q3 FY2016Period end 2016-09-30 | $222.00K | +39.62% | N/A |
| Q2 FY2016Period end 2016-06-30 | $159.00K | +34.18% | -97.13% |
| Q1 FY2016Period end 2016-03-31 | $118.50K | N/A | -97.77% |
| Q4 FY2015Period end 2015-12-31 | $45.00K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $5.55M | +4.28% | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
