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. $1.21M prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.21M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $10.82M | -16.47% | +53.11% |
| Q1 FY2024Period end 2024-03-31 | $12.95M | -20.08% | +148.55% |
| Q4 FY2023Period end 2023-12-31 | $16.21M | -9.19% | +414.74% |
| Q3 FY2023Period end 2023-09-30 | $17.85M | +152.57% | +80.60% |
| Q2 FY2023Period end 2023-06-30 | $7.07M | +35.59% | -6.83% |
| Q1 FY2023Period end 2023-03-31 | $5.21M | +65.52% | -7.24% |
| Q4 FY2022Period end 2022-12-31 | $3.15M | -68.14% | -18.45% |
| Q3 FY2022Period end 2022-09-30 | $9.88M | +30.30% | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.59M | +35.00% | +7286.63% |
| Q1 FY2022Period end 2022-03-31 | $5.62M | +45.52% | +1276.25% |
| Q4 FY2021Period end 2021-12-31 | $3.86M | N/A | +443.72% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $102.69K | -74.85% | -5.73% |
| Q1 FY2021Period end 2021-03-31 | $408.28K | -42.51% | -5.69% |
| Q4 FY2020Period end 2020-12-31 | $710.16K | N/A | -5.65% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $108.94K | -74.84% | -73.53% |
| Q1 FY2020Period end 2020-03-31 | $432.90K | -42.48% | +74.99% |
| Q4 FY2019Period end 2019-12-31 | $752.66K | N/A | +90.88% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $411.62K | +66.39% | +391.76% |
| Q1 FY2019Period end 2019-03-31 | $247.38K | -37.26% | +18.57% |
| Q4 FY2018Period end 2018-12-31 | $394.31K | N/A | +18.46% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $83.70K | -59.88% | N/A |
| Q1 FY2018Period end 2018-03-31 | $208.65K | -37.32% | +33.98% |
| Q4 FY2017Period end 2017-12-31 | $332.86K | N/A | +22.48% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $39.04K | -74.93% | N/A |
| Q1 FY2017Period end 2017-03-31 | $155.73K | -42.70% | +67.52% |
| Q4 FY2016Period end 2016-12-31 | $271.76K | N/A | +67.73% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $23.33K | -74.90% | N/A |
| Q1 FY2016Period end 2016-03-31 | $92.96K | -42.63% | +28.24% |
| Q4 FY2015Period end 2015-12-31 | $162.02K | N/A | +12.21% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $72.49K | -49.80% | -76.43% |
| Q4 FY2014Period end 2014-12-31 | $144.39K | +91.89% | -52.94% |
| Q3 FY2014Period end 2014-09-30 | $75.24K | -82.37% | N/A |
| Q2 FY2014Period end 2014-06-30 | $426.88K | +38.79% | N/A |
| Q1 FY2014Period end 2014-03-31 | $307.57K | +0.24% | N/A |
| Q4 FY2013Period end 2013-12-31 | $306.83K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
