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
23
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 | $453.00K | N/A | -95.06% |
| Q4 FY2025Period end 2025-12-31 | $445.00K | -90.45% | -95.50% |
| Q3 FY2025Period end 2025-09-30 | $4.66M | -30.46% | -55.19% |
| Q2 FY2025Period end 2025-06-30 | $6.70M | -26.91% | -35.21% |
| Q1 FY2025Period end 2025-03-31 | $9.17M | -7.31% | -6.09% |
| Q4 FY2024Period end 2024-12-31 | $9.89M | -4.88% | +5.20% |
| Q3 FY2024Period end 2024-09-30 | $10.40M | +0.53% | +70.54% |
| Q2 FY2024Period end 2024-06-30 | $10.35M | +5.95% | +183.35% |
| Q1 FY2024Period end 2024-03-31 | $9.77M | +3.84% | +679.49% |
| Q4 FY2023Period end 2023-12-31 | $9.41M | +54.20% | N/A |
| Q3 FY2023Period end 2023-09-30 | $6.10M | +67.03% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.65M | +191.46% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.25M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $464.00K | 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 | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $464.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $463.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
