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
28
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 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $77.56K | -47.69% | -89.65% |
| Q3 FY2024Period end 2024-09-30 | $148.29K | -60.81% | -85.94% |
| Q2 FY2024Period end 2024-06-30 | $378.37K | -29.89% | -72.41% |
| Q1 FY2024Period end 2024-03-31 | $539.70K | -27.99% | -10.11% |
| Q4 FY2023Period end 2023-12-31 | $749.49K | -28.92% | +53.56% |
| Q3 FY2023Period end 2023-09-30 | $1.05M | -23.12% | +70.77% |
| Q2 FY2023Period end 2023-06-30 | $1.37M | +128.42% | +1516.77% |
| Q1 FY2023Period end 2023-03-31 | $600.37K | +23.01% | -93.99% |
| Q4 FY2022Period end 2022-12-31 | $488.06K | -20.95% | N/A |
| Q3 FY2022Period end 2022-09-30 | $617.43K | +627.91% | +404.21% |
| Q2 FY2022Period end 2022-06-30 | $84.82K | -99.15% | -47.10% |
| Q1 FY2022Period end 2022-03-31 | $9.98M | N/A | +6270.27% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $122.45K | -23.64% | -87.31% |
| Q2 FY2021Period end 2021-06-30 | $160.36K | +2.33% | -82.05% |
| Q1 FY2021Period end 2021-03-31 | $156.70K | -92.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.12M | +119.87% | N/A |
| Q3 FY2020Period end 2020-09-30 | $965.06K | +8.03% | N/A |
| Q2 FY2020Period end 2020-06-30 | $893.31K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $45.89K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
