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
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.12M | N/A | -39.05% |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $1.90M | N/A | -62.17% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $3.48M | -7.00% | -38.16% |
| Q3 FY2024Period end 2024-09-30 | $3.75M | -25.25% | -30.59% |
| Q2 FY2024Period end 2024-06-30 | $5.01M | -0.73% | +92.00% |
| Q1 FY2024Period end 2024-03-31 | $5.05M | -10.39% | +94.61% |
| Q4 FY2023Period end 2023-12-31 | $5.63M | +4.38% | +24.12% |
| Q3 FY2023Period end 2023-09-30 | $5.40M | +106.76% | +29.81% |
| Q2 FY2023Period end 2023-06-30 | $2.61M | +0.62% | -37.59% |
| Q1 FY2023Period end 2023-03-31 | $2.59M | -42.85% | -41.24% |
| Q4 FY2022Period end 2022-12-31 | $4.54M | +9.17% | +33.65% |
| Q3 FY2022Period end 2022-09-30 | $4.16M | -0.59% | +20.39% |
| Q2 FY2022Period end 2022-06-30 | $4.18M | -5.27% | +209.75% |
| Q1 FY2022Period end 2022-03-31 | $4.42M | +29.99% | -82.79% |
| Q4 FY2021Period end 2021-12-31 | $3.40M | -1.66% | -84.36% |
| Q3 FY2021Period end 2021-09-30 | $3.45M | +155.78% | -83.42% |
| Q2 FY2021Period end 2021-06-30 | $1.35M | -94.74% | N/A |
| Q1 FY2021Period end 2021-03-31 | $25.65M | +18.12% | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.72M | +4.24% | N/A |
| Q3 FY2020Period end 2020-09-30 | $20.83M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
