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
19
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-29 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-28 | $1.87M | -0.80% | -26.96% |
| Q2 FY2025Period end 2025-06-29 | $1.88M | -32.52% | +91.45% |
| Q1 FY2025Period end 2025-03-30 | $2.79M | -61.43% | +183.72% |
| Q4 FY2024Period end 2024-12-31 | $7.23M | +182.90% | +634.11% |
| Q3 FY2024Period end 2024-09-29 | $2.56M | +160.02% | +160.55% |
| Q2 FY2024Period end 2024-06-30 | $983.00K | 0.00% | +31.07% |
| Q1 FY2024Period end 2024-03-31 | $983.00K | -0.20% | +227.67% |
| Q4 FY2023Period end 2023-12-31 | $985.00K | +0.41% | +462.86% |
| Q3 FY2023Period end 2023-09-30 | $981.00K | +30.80% | N/A |
| Q2 FY2023Period end 2023-06-30 | $750.00K | +150.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $300.00K | +71.43% | N/A |
| Q4 FY2022Period end 2022-12-31 | $175.00K | N/A | -1.16% |
| 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 | $177.06K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
