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. $66.02K prior quarter
34
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 | $66.02K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $56.80K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $53.21K | +63.68% | +230.54% |
| Q1 FY2024Period end 2024-03-31 | $32.51K | +146.29% | +94.27% |
| Q4 FY2023Period end 2023-12-31 | $13.20K | -61.06% | -20.34% |
| Q3 FY2023Period end 2023-09-30 | $33.90K | +110.57% | +187.70% |
| Q2 FY2023Period end 2023-06-30 | $16.10K | -3.79% | +14.71% |
| Q1 FY2023Period end 2023-03-31 | $16.73K | +0.99% | -55.31% |
| Q4 FY2022Period end 2022-12-31 | $16.57K | +40.63% | -58.06% |
| Q3 FY2022Period end 2022-09-30 | $11.78K | -16.05% | -70.14% |
| Q2 FY2022Period end 2022-06-30 | $14.03K | -62.52% | -64.86% |
| Q1 FY2022Period end 2022-03-31 | $37.44K | -5.23% | -5.54% |
| Q4 FY2021Period end 2021-12-31 | $39.51K | +0.12% | -13.65% |
| Q3 FY2021Period end 2021-09-30 | $39.46K | -1.20% | N/A |
| Q2 FY2021Period end 2021-06-30 | $39.94K | +0.77% | N/A |
| Q1 FY2021Period end 2021-03-31 | $39.64K | -13.36% | +28.84% |
| Q4 FY2020Period end 2020-12-31 | $45.75K | N/A | +42.36% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $30.76K | -4.28% | N/A |
| Q4 FY2019Period end 2019-12-31 | $32.14K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $169 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
