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
26
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 | $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 | $4.55M | -35.04% | -45.15% |
| Q1 FY2024Period end 2024-03-31 | $7.01M | -10.46% | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.83M | -30.61% | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.28M | +35.89% | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.30M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $80.54K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $79.32K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $77.50K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $126.89K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $60.77K | N/A | -98.75% |
| Q4 FY2021Period end 2021-12-31 | $75.04K | N/A | -99.24% |
| Q3 FY2021Period end 2021-09-30 | $74.07K | N/A | -99.20% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.87M | -50.44% | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.82M | +5.79% | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.29M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
