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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
N/A
24
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $4.07M | +37.27% | +55.43% |
| Q2 FY2025Period end 2025-06-30 | $2.96M | N/A | +20.60% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $2.58M | -1.34% | -34.56% |
| Q3 FY2024Period end 2024-09-30 | $2.62M | +6.51% | -48.61% |
| Q2 FY2024Period end 2024-06-30 | $2.46M | -10.69% | -59.43% |
| Q1 FY2024Period end 2024-03-31 | $2.75M | -30.27% | -50.22% |
| Q4 FY2023Period end 2023-12-31 | $3.94M | -22.51% | -19.56% |
| Q3 FY2023Period end 2023-09-30 | $5.09M | -15.91% | +9.79% |
| Q2 FY2023Period end 2023-06-30 | $6.05M | +9.58% | +33.71% |
| Q1 FY2023Period end 2023-03-31 | $5.52M | +12.67% | +39.39% |
| Q4 FY2022Period end 2022-12-31 | $4.90M | +5.76% | +46.97% |
| Q3 FY2022Period end 2022-09-30 | $4.64M | +2.41% | +200.65% |
| Q2 FY2022Period end 2022-06-30 | $4.53M | +14.23% | +618.57% |
| Q1 FY2022Period end 2022-03-31 | $3.96M | +18.79% | +304.80% |
| Q4 FY2021Period end 2021-12-31 | $3.34M | +116.34% | +200.27% |
| Q3 FY2021Period end 2021-09-30 | $1.54M | +144.76% | N/A |
| Q2 FY2021Period end 2021-06-30 | $630.00K | -35.65% | N/A |
| Q1 FY2021Period end 2021-03-31 | $979.00K | -11.88% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.11M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $974.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
