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. $13.14M 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 | $13.14M | +10.74% | -0.21% |
| Q4 FY2025Period end 2025-12-31 | $11.87M | -15.68% | -18.16% |
| Q3 FY2025Period end 2025-09-30 | $14.08M | +12.09% | +12.74% |
| Q2 FY2025Period end 2025-06-30 | $12.56M | -4.65% | +29.57% |
| Q1 FY2025Period end 2025-03-31 | $13.17M | -9.18% | +15.11% |
| Q4 FY2024Period end 2024-12-31 | $14.50M | +16.15% | +108.39% |
| Q3 FY2024Period end 2024-09-30 | $12.49M | +28.82% | +56.81% |
| Q2 FY2024Period end 2024-06-30 | $9.69M | -15.30% | +23.25% |
| Q1 FY2024Period end 2024-03-31 | $11.44M | +64.43% | +35.79% |
| Q4 FY2023Period end 2023-12-31 | $6.96M | -12.60% | -28.95% |
| Q3 FY2023Period end 2023-09-30 | $7.96M | +1.25% | -38.79% |
| Q2 FY2023Period end 2023-06-30 | $7.86M | -6.68% | -46.47% |
| Q1 FY2023Period end 2023-03-31 | $8.43M | -13.97% | -48.37% |
| Q4 FY2022Period end 2022-12-31 | $9.80M | -24.70% | -33.17% |
| Q3 FY2022Period end 2022-09-30 | $13.01M | -11.45% | -4.30% |
| Q2 FY2022Period end 2022-06-30 | $14.69M | -10.00% | -6.74% |
| Q1 FY2022Period end 2022-03-31 | $16.32M | +11.35% | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.66M | +7.84% | N/A |
| Q3 FY2021Period end 2021-09-30 | $13.59M | -13.71% | N/A |
| Q2 FY2021Period end 2021-06-30 | $15.75M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.07M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
