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. $232.35K prior quarter
33
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 | $232.35K | -29.28% | +10.29% |
| Q4 FY2025Period end 2025-12-31 | $328.57K | +967.03% | +0.77% |
| Q3 FY2025Period end 2025-09-30 | $30.79K | -74.71% | -1.26% |
| Q2 FY2025Period end 2025-06-30 | $121.77K | -42.20% | -1.20% |
| Q1 FY2025Period end 2025-03-31 | $210.67K | -35.39% | -1.14% |
| Q4 FY2024Period end 2024-12-31 | $326.07K | +945.54% | +8.40% |
| Q3 FY2024Period end 2024-09-30 | $31.19K | -74.70% | -25.58% |
| Q2 FY2024Period end 2024-06-30 | $123.25K | -42.17% | -25.93% |
| Q1 FY2024Period end 2024-03-31 | $213.10K | -29.16% | -26.28% |
| Q4 FY2023Period end 2023-12-31 | $300.81K | +617.85% | -26.63% |
| Q3 FY2023Period end 2023-09-30 | $41.90K | -74.82% | +6.73% |
| Q2 FY2023Period end 2023-06-30 | $166.40K | -42.44% | +6.39% |
| Q1 FY2023Period end 2023-03-31 | $289.07K | -29.49% | +6.05% |
| Q4 FY2022Period end 2022-12-31 | $409.97K | +944.24% | +5.72% |
| Q3 FY2022Period end 2022-09-30 | $39.26K | -74.90% | -12.04% |
| Q2 FY2022Period end 2022-06-30 | $156.40K | -42.62% | -11.93% |
| Q1 FY2022Period end 2022-03-31 | $272.57K | -29.71% | -11.83% |
| Q4 FY2021Period end 2021-12-31 | $387.79K | +768.87% | -11.72% |
| Q3 FY2021Period end 2021-09-30 | $44.63K | -74.87% | N/A |
| Q2 FY2021Period end 2021-06-30 | $177.58K | -42.55% | N/A |
| Q1 FY2021Period end 2021-03-31 | $309.13K | -29.63% | N/A |
| Q4 FY2020Period end 2020-12-31 | $439.29K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $300.00K | 0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $300.00K | +3.15% | N/A |
| Q1 FY2019Period end 2019-03-31 | $290.83K | -8.23% | N/A |
| Q4 FY2018Period end 2018-12-31 | $316.92K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $374.04K | +207.03% | N/A |
| Q1 FY2018Period end 2018-03-31 | $121.83K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
