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. $1.49M prior quarter
50
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.49M | +1.36% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.47M | +2.59% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.43M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | 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 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $3.06M | -38.48% | -60.98% |
| Q2 FY2020Period end 2020-06-30 | $4.98M | -27.53% | -36.34% |
| Q1 FY2020Period end 2020-03-31 | $6.87M | -21.41% | -11.87% |
| Q4 FY2019Period end 2019-12-31 | $8.74M | +11.38% | +12.49% |
| Q3 FY2019Period end 2019-09-30 | $7.84M | +0.35% | +1.32% |
| Q2 FY2019Period end 2019-06-30 | $7.82M | +0.33% | +1.30% |
| Q1 FY2019Period end 2019-03-31 | $7.79M | +0.31% | +10.87% |
| Q4 FY2018Period end 2018-12-31 | $7.77M | +0.32% | +54.97% |
| Q3 FY2018Period end 2018-09-30 | $7.74M | +0.32% | +241.51% |
| Q2 FY2018Period end 2018-06-30 | $7.72M | +9.82% | +176.99% |
| Q1 FY2018Period end 2018-03-31 | $7.03M | +40.20% | +542.32% |
| Q4 FY2017Period end 2017-12-31 | $5.01M | +121.09% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.27M | -18.63% | -14.13% |
| Q2 FY2017Period end 2017-06-30 | $2.79M | +154.66% | -20.15% |
| Q1 FY2017Period end 2017-03-31 | $1.09M | N/A | -68.08% |
| Q4 FY2016Period end 2016-12-31 | $339.00K | -87.16% | -89.93% |
| Q3 FY2016Period end 2016-09-30 | $2.64M | -24.33% | -20.17% |
| Q2 FY2016Period end 2016-06-30 | $3.49M | +1.81% | +7.42% |
| Q1 FY2016Period end 2016-03-31 | $3.43M | +1.81% | -33.97% |
| Q4 FY2015Period end 2015-12-31 | $3.37M | +1.78% | -34.44% |
| Q3 FY2015Period end 2015-09-30 | $3.31M | +1.82% | -34.90% |
| Q2 FY2015Period end 2015-06-30 | $3.25M | -37.42% | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.19M | +1.09% | N/A |
| Q4 FY2014Period end 2014-12-31 | $5.13M | +1.06% | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.08M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $728.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
