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. $194.00K prior quarter
23
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 | $194.00K | -56.21% | +20.50% |
| Q4 FY2025Period end 2025-12-31 | $443.00K | +163.69% | +58.78% |
| Q3 FY2025Period end 2025-09-30 | $168.00K | +309.76% | N/A |
| Q2 FY2025Period end 2025-06-30 | $41.00K | -74.53% | -77.84% |
| Q1 FY2025Period end 2025-03-31 | $161.00K | -42.29% | -56.01% |
| Q4 FY2024Period end 2024-12-31 | $279.00K | N/A | -48.71% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $185.00K | -49.45% | -14.75% |
| Q1 FY2024Period end 2024-03-31 | $366.00K | -32.72% | -14.29% |
| Q4 FY2023Period end 2023-12-31 | $544.00K | N/A | -14.20% |
| Q3 FY2023Period end 2023-09-30 | $2.00K | -99.08% | N/A |
| Q2 FY2023Period end 2023-06-30 | $217.00K | -49.18% | -46.02% |
| Q1 FY2023Period end 2023-03-31 | $427.00K | -32.65% | -46.56% |
| Q4 FY2022Period end 2022-12-31 | $634.00K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $402.00K | -49.69% | N/A |
| Q1 FY2022Period end 2022-03-31 | $799.00K | 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 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
