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. $15.32M prior quarter
36
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 | $15.32M | +31.81% | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.63M | +36.94% | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.49M | +167.20% | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.18M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $27.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $26.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $25.00K | N/A | -99.46% |
| Q2 FY2024Period end 2024-06-30 | $24.00K | N/A | -99.87% |
| Q1 FY2024Period end 2024-03-31 | $23.00K | N/A | -99.87% |
| Q4 FY2023Period end 2023-12-31 | $22.00K | -99.52% | -99.88% |
| Q3 FY2023Period end 2023-09-30 | $4.61M | -74.92% | -67.62% |
| Q2 FY2023Period end 2023-06-30 | $18.36M | +6.79% | +88.33% |
| Q1 FY2023Period end 2023-03-31 | $17.20M | -8.05% | +162.00% |
| Q4 FY2022Period end 2022-12-31 | $18.70M | +31.46% | +823.46% |
| Q3 FY2022Period end 2022-09-30 | $14.22M | +45.90% | +84.14% |
| Q2 FY2022Period end 2022-06-30 | $9.75M | +48.56% | +89.32% |
| Q1 FY2022Period end 2022-03-31 | $6.56M | +224.10% | +69.89% |
| Q4 FY2021Period end 2021-12-31 | $2.02M | -73.79% | -21.36% |
| Q3 FY2021Period end 2021-09-30 | $7.72M | +50.00% | +341.43% |
| Q2 FY2021Period end 2021-06-30 | $5.15M | +33.32% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.86M | +50.02% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.58M | +47.14% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.75M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $550.00K | -91.97% | -50.00% |
| Q1 FY2019Period end 2019-03-31 | $6.85M | +48.91% | +315.15% |
| Q4 FY2018Period end 2018-12-31 | $4.60M | +67.27% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.75M | +150.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.10M | -33.33% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.65M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
