The latest quarterly short-term debt is $10.00 Million with a QoQ Growth of 0.00%. 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): $10.00M.
$10.00M
$10.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $10.00M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.00M | 0.00% | -98.55% |
| Q1 FY2026Period end 2026-03-31 | $10.00M | 0.00% | -98.55% |
| Q4 FY2025Period end 2025-12-31 | $10.00M | -98.57% | -98.54% |
| Q3 FY2025Period end 2025-09-30 | $699.40M | +1.57% | N/A |
| Q2 FY2025Period end 2025-06-30 | $688.60M | +0.12% | N/A |
| Q1 FY2025Period end 2025-03-31 | $687.80M | +0.13% | N/A |
| Q4 FY2024Period end 2024-12-31 | $686.90M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $900.00K | -50.00% | -83.02% |
| Q3 FY2020Period end 2020-09-30 | $1.80M | -30.77% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.60M | -50.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.20M | -1.89% | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.30M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
