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. $13.00M prior quarter
52
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 | $13.00M | -13.33% | -90.97% |
| Q4 FY2025Period end 2025-12-31 | $15.00M | -89.58% | 0.00% |
| Q3 FY2025Period end 2025-09-30 | $144.00M | 0.00% | +620.00% |
| Q2 FY2025Period end 2025-06-30 | $144.00M | 0.00% | +657.89% |
| Q1 FY2025Period end 2025-03-31 | $144.00M | +860.00% | +657.89% |
| Q4 FY2024Period end 2024-12-31 | $15.00M | -25.00% | 0.00% |
| Q3 FY2024Period end 2024-09-30 | $20.00M | +5.26% | +53.85% |
| Q2 FY2024Period end 2024-06-30 | $19.00M | 0.00% | +18.75% |
| Q1 FY2024Period end 2024-03-31 | $19.00M | +26.67% | +35.71% |
| Q4 FY2023Period end 2023-12-31 | $15.00M | +15.38% | -16.67% |
| Q3 FY2023Period end 2023-09-30 | $13.00M | -18.75% | +8.33% |
| Q2 FY2023Period end 2023-06-30 | $16.00M | +14.29% | +60.00% |
| Q1 FY2023Period end 2023-03-31 | $14.00M | -22.22% | +40.00% |
| Q4 FY2022Period end 2022-12-31 | $18.00M | +50.00% | +63.64% |
| Q3 FY2022Period end 2022-09-30 | $12.00M | +20.00% | +50.00% |
| Q2 FY2022Period end 2022-06-30 | $10.00M | 0.00% | +25.00% |
| Q1 FY2022Period end 2022-03-31 | $10.00M | -9.09% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $11.00M | +37.50% | +57.14% |
| Q3 FY2021Period end 2021-09-30 | $8.00M | 0.00% | -98.92% |
| Q2 FY2021Period end 2021-06-30 | $8.00M | -20.00% | -99.84% |
| Q1 FY2021Period end 2021-03-31 | $10.00M | +42.86% | -47.37% |
| Q4 FY2020Period end 2020-12-31 | $7.00M | -99.06% | -94.53% |
| Q3 FY2020Period end 2020-09-30 | $744.00M | -85.41% | +435.25% |
| Q2 FY2020Period end 2020-06-30 | $5.10B | +26731.58% | +3821.54% |
| Q1 FY2020Period end 2020-03-31 | $19.00M | -85.16% | -81.00% |
| Q4 FY2019Period end 2019-12-31 | $128.00M | -7.91% | N/A |
| Q3 FY2019Period end 2019-09-30 | $139.00M | +6.92% | N/A |
| Q2 FY2019Period end 2019-06-30 | $130.00M | +30.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $100.00M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $100.00M | 0.00% | +35.14% |
| Q2 FY2017Period end 2017-06-30 | $100.00M | 0.00% | +1.01% |
| Q1 FY2017Period end 2017-03-31 | $100.00M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $100.00M | +35.14% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $74.00M | -25.25% | -1.33% |
| Q2 FY2016Period end 2016-06-30 | $99.00M | -1.00% | +98.00% |
| Q1 FY2016Period end 2016-03-31 | $100.00M | 0.00% | +300.00% |
| Q4 FY2015Period end 2015-12-31 | $100.00M | +33.33% | N/A |
| Q3 FY2015Period end 2015-09-30 | $75.00M | +50.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $50.00M | +100.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $25.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | 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.
