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. $11.04M prior quarter
36
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 | $11.04M | N/A | -15.31% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $9.82M | -16.47% | -34.29% |
| Q2 FY2025Period end 2025-06-30 | $11.76M | -9.80% | -39.24% |
| Q1 FY2025Period end 2025-03-31 | $13.04M | -35.96% | -55.16% |
| Q4 FY2024Period end 2024-12-31 | $20.36M | +36.17% | -70.83% |
| Q3 FY2024Period end 2024-09-30 | $14.95M | -22.76% | N/A |
| Q2 FY2024Period end 2024-06-30 | $19.36M | -33.43% | N/A |
| Q1 FY2024Period end 2024-03-31 | $29.08M | -58.34% | N/A |
| Q4 FY2023Period end 2023-12-31 | $69.80M | 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 | -100.00% |
| 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 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.77M | 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 | $14.24M | +2.16% | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.94M | -17.86% | N/A |
| Q1 FY2020Period end 2020-03-31 | $16.97M | -15.51% | N/A |
| Q4 FY2019Period end 2019-12-31 | $20.08M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $953.09K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $799.82K | N/A | -94.42% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $14.33M | -28.39% | N/A |
| Q1 FY2018Period end 2018-03-31 | $20.01M | +197.35% | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.73M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
