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. $480.29K prior quarter
23
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 | $480.29K | N/A | -91.67% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $6.78M | +11.56% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.08M | +5.52% | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.76M | +6.60% | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.41M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $283.33K | N/A | +0.98% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $141.30K | -49.64% | -29.38% |
| Q3 FY2022Period end 2022-09-30 | $280.58K | -32.85% | -12.56% |
| Q2 FY2022Period end 2022-06-30 | $417.84K | N/A | -11.20% |
| Q1 FY2022Period end 2022-03-31 | $45.67K | -77.17% | -94.35% |
| Q4 FY2021Period end 2021-12-31 | $200.07K | -37.65% | -68.24% |
| Q3 FY2021Period end 2021-09-30 | $320.87K | -31.81% | N/A |
| Q2 FY2021Period end 2021-06-30 | $470.56K | -41.76% | N/A |
| Q1 FY2021Period end 2021-03-31 | $808.02K | +28.26% | N/A |
| Q4 FY2020Period end 2020-12-31 | $630.01K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
