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
24
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 | N/A |
| Q3 FY2025Period end 2025-09-30 | $15.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $15.00K | N/A | -80.52% |
| Q1 FY2025Period end 2025-03-31 | $13.00K | N/A | -91.61% |
| Q4 FY2024Period end 2024-12-31 | $12.00K | N/A | -93.44% |
| Q3 FY2024Period end 2024-09-30 | $32.00K | -58.44% | -90.91% |
| Q2 FY2024Period end 2024-06-30 | $77.00K | -50.32% | -81.67% |
| Q1 FY2024Period end 2024-03-31 | $155.00K | -15.30% | -65.71% |
| Q4 FY2023Period end 2023-12-31 | $183.00K | -48.01% | -61.55% |
| Q3 FY2023Period end 2023-09-30 | $352.00K | -16.19% | -15.79% |
| Q2 FY2023Period end 2023-06-30 | $420.00K | -7.08% | +56.13% |
| Q1 FY2023Period end 2023-03-31 | $452.00K | -5.04% | +39.51% |
| Q4 FY2022Period end 2022-12-31 | $476.00K | +13.88% | +19.30% |
| Q3 FY2022Period end 2022-09-30 | $418.00K | +55.39% | -2.34% |
| Q2 FY2022Period end 2022-06-30 | $269.00K | -16.98% | -40.62% |
| Q1 FY2022Period end 2022-03-31 | $324.00K | -18.80% | -21.93% |
| Q4 FY2021Period end 2021-12-31 | $399.00K | -6.78% | +6.68% |
| Q3 FY2021Period end 2021-09-30 | $428.00K | -5.52% | +35.44% |
| Q2 FY2021Period end 2021-06-30 | $453.00K | +9.16% | N/A |
| Q1 FY2021Period end 2021-03-31 | $415.00K | +10.96% | N/A |
| Q4 FY2020Period end 2020-12-31 | $374.00K | +18.35% | N/A |
| Q3 FY2020Period end 2020-09-30 | $316.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
