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. $328.00K 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 | $328.00K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | 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 | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $14.12M | +51.84% | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.30M | +56.76% | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.93M | +131.28% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.56M | 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 | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $1.05M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $1.05M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $1.05M | 0.00% | +33.33% |
| Q4 FY2018Period end 2018-12-31 | $1.05M | 0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.05M | 0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.05M | +33.33% | +72.81% |
| Q1 FY2018Period end 2018-03-31 | $787.50K | N/A | -47.23% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $607.60K | -59.29% | -82.08% |
| Q1 FY2017Period end 2017-03-31 | $1.49M | -36.59% | -54.83% |
| Q4 FY2016Period end 2016-12-31 | $2.35M | -26.21% | -26.63% |
| Q3 FY2016Period end 2016-09-30 | $3.19M | -5.93% | +1.95% |
| Q2 FY2016Period end 2016-06-30 | $3.39M | +2.63% | +11.42% |
| Q1 FY2016Period end 2016-03-31 | $3.30M | +2.99% | +21.06% |
| Q4 FY2015Period end 2015-12-31 | $3.21M | +2.53% | +68.33% |
| Q3 FY2015Period end 2015-09-30 | $3.13M | +2.80% | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.04M | +11.52% | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.73M | +43.20% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.91M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
