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. $1.50M prior quarter
22
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 | $1.50M | -71.03% | -77.84% |
| Q4 FY2025Period end 2025-12-31 | $5.18M | -40.00% | +308.52% |
| Q3 FY2025Period end 2025-09-30 | $8.62M | +1.79% | +1876.86% |
| Q2 FY2025Period end 2025-06-30 | $8.47M | +25.27% | +1802.40% |
| Q1 FY2025Period end 2025-03-31 | $6.76M | +433.94% | +238.30% |
| Q4 FY2024Period end 2024-12-31 | $1.27M | +190.37% | N/A |
| Q3 FY2024Period end 2024-09-30 | $436.28K | -2.05% | N/A |
| Q2 FY2024Period end 2024-06-30 | $445.41K | -77.72% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.00M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $12.38K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $27.97K | N/A | -88.28% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $238.60K | +12.16% | N/A |
| Q3 FY2021Period end 2021-09-30 | $212.73K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $30.91K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
