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
32
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 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $3.37M | -99.27% | -99.27% |
| Q3 FY2025Period end 2025-09-30 | $462.70M | +0.78% | N/A |
| Q2 FY2025Period end 2025-06-30 | $459.14M | +0.14% | N/A |
| Q1 FY2025Period end 2025-03-31 | $458.50M | +0.14% | N/A |
| Q4 FY2024Period end 2024-12-31 | $457.86M | 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 | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $2.27M | -2.03% | +305.18% |
| Q3 FY2021Period end 2021-09-30 | $2.32M | +356.80% | +347.10% |
| Q2 FY2021Period end 2021-06-30 | $507.00K | -4.34% | -0.20% |
| Q1 FY2021Period end 2021-03-31 | $530.00K | -5.36% | +8.16% |
| Q4 FY2020Period end 2020-12-31 | $560.00K | +8.11% | +11.33% |
| Q3 FY2020Period end 2020-09-30 | $518.00K | +1.97% | +4.44% |
| Q2 FY2020Period end 2020-06-30 | $508.00K | +3.67% | +5.18% |
| Q1 FY2020Period end 2020-03-31 | $490.00K | -2.58% | +6.06% |
| Q4 FY2019Period end 2019-12-31 | $503.00K | +1.41% | +13.03% |
| Q3 FY2019Period end 2019-09-30 | $496.00K | +2.69% | N/A |
| Q2 FY2019Period end 2019-06-30 | $483.00K | +4.55% | N/A |
| Q1 FY2019Period end 2019-03-31 | $462.00K | +3.82% | N/A |
| Q4 FY2018Period end 2018-12-31 | $445.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
