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. $9.46M prior quarter
27
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 | $9.46M | -8.25% | -72.55% |
| Q4 FY2025Period end 2025-12-31 | $10.31M | -54.35% | -66.42% |
| Q3 FY2025Period end 2025-09-30 | $22.59M | -37.68% | -19.46% |
| Q2 FY2025Period end 2025-06-30 | $36.26M | +5.18% | +24.08% |
| Q1 FY2025Period end 2025-03-31 | $34.47M | +12.24% | +53.24% |
| Q4 FY2024Period end 2024-12-31 | $30.71M | +9.48% | +43.04% |
| Q3 FY2024Period end 2024-09-30 | $28.05M | -3.99% | -27.63% |
| Q2 FY2024Period end 2024-06-30 | $29.22M | +29.89% | -21.97% |
| Q1 FY2024Period end 2024-03-31 | $22.50M | +4.77% | -34.57% |
| Q4 FY2023Period end 2023-12-31 | $21.47M | -44.61% | -44.50% |
| Q3 FY2023Period end 2023-09-30 | $38.77M | +3.52% | -18.70% |
| Q2 FY2023Period end 2023-06-30 | $37.45M | +8.92% | -27.27% |
| Q1 FY2023Period end 2023-03-31 | $34.38M | -11.14% | -28.64% |
| Q4 FY2022Period end 2022-12-31 | $38.69M | -18.86% | +799.79% |
| Q3 FY2022Period end 2022-09-30 | $47.69M | -7.40% | +1008.98% |
| Q2 FY2022Period end 2022-06-30 | $51.49M | +6.88% | +1097.53% |
| Q1 FY2022Period end 2022-03-31 | $48.18M | +1020.47% | +1020.47% |
| Q4 FY2021Period end 2021-12-31 | $4.30M | 0.00% | -0.30% |
| Q3 FY2021Period end 2021-09-30 | $4.30M | 0.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.30M | 0.00% | -81.68% |
| Q1 FY2021Period end 2021-03-31 | $4.30M | -0.30% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.31M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $102.00K | -99.57% | N/A |
| Q2 FY2020Period end 2020-06-30 | $23.47M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $97.75M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
