The latest quarterly short-term debt is $0. 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
N/A
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $2.00K | -66.67% | -88.89% |
| Q4 FY2025Period end 2025-12-31 | $6.00K | -99.57% | -71.43% |
| Q3 FY2025Period end 2025-09-30 | $1.41M | +8681.25% | +4744.83% |
| Q2 FY2025Period end 2025-06-30 | $16.00K | -11.11% | -56.76% |
| Q1 FY2025Period end 2025-03-31 | $18.00K | -14.29% | -60.00% |
| Q4 FY2024Period end 2024-12-31 | $21.00K | -27.59% | -58.82% |
| Q3 FY2024Period end 2024-09-30 | $29.00K | -21.62% | -42.00% |
| Q2 FY2024Period end 2024-06-30 | $37.00K | -17.78% | -26.00% |
| Q1 FY2024Period end 2024-03-31 | $45.00K | -11.76% | -10.00% |
| Q4 FY2023Period end 2023-12-31 | $51.00K | +2.00% | +4.08% |
| Q3 FY2023Period end 2023-09-30 | $50.00K | 0.00% | -99.65% |
| Q2 FY2023Period end 2023-06-30 | $50.00K | 0.00% | -99.58% |
| Q1 FY2023Period end 2023-03-31 | $50.00K | +2.04% | -1.96% |
| Q4 FY2022Period end 2022-12-31 | $49.00K | -99.66% | +157.89% |
| Q3 FY2022Period end 2022-09-30 | $14.33M | +21.77% | +71570.00% |
| Q2 FY2022Period end 2022-06-30 | $11.77M | +22980.39% | +278.98% |
| Q1 FY2022Period end 2022-03-31 | $51.00K | +168.42% | -98.12% |
| Q4 FY2021Period end 2021-12-31 | $19.00K | -5.00% | -99.84% |
| Q3 FY2021Period end 2021-09-30 | $20.00K | -99.36% | -99.94% |
| Q2 FY2021Period end 2021-06-30 | $3.11M | +14.74% | -23.57% |
| Q1 FY2021Period end 2021-03-31 | $2.71M | -77.14% | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.84M | -64.97% | N/A |
| Q3 FY2020Period end 2020-09-30 | $33.80M | +731.74% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.06M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $12.16M | 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.
