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. $410.00K prior quarter
46
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 | $410.00K | -20.95% | +36.90% |
| Q4 FY2025Period end 2025-12-31 | $518.66K | +64.35% | +3.26% |
| Q3 FY2025Period end 2025-09-30 | $315.58K | +215.58% | N/A |
| Q2 FY2025Period end 2025-06-30 | $100.00K | -66.61% | N/A |
| Q1 FY2025Period end 2025-03-31 | $299.49K | -40.37% | N/A |
| Q4 FY2024Period end 2024-12-31 | $502.27K | 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 | $20.83K | N/A | -89.36% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $35.19K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $24.40K | -87.53% | N/A |
| Q4 FY2022Period end 2022-12-31 | $195.73K | -58.03% | N/A |
| Q3 FY2022Period end 2022-09-30 | $466.41K | N/A | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $7.10K | N/A | -98.48% |
| Q1 FY2022Period end 2022-03-31 | $9.38K | N/A | -97.99% |
| Q4 FY2021Period end 2021-12-31 | $13.34K | -97.14% | -98.62% |
| Q3 FY2021Period end 2021-09-30 | $466.41K | 0.00% | -60.62% |
| Q2 FY2021Period end 2021-06-30 | $466.41K | 0.00% | -56.79% |
| Q1 FY2021Period end 2021-03-31 | $466.41K | -51.73% | -73.78% |
| Q4 FY2020Period end 2020-12-31 | $966.24K | -18.43% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.18M | +9.73% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.08M | -39.32% | +111.75% |
| Q1 FY2020Period end 2020-03-31 | $1.78M | N/A | +241.17% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $509.79K | -2.24% | -78.84% |
| Q1 FY2019Period end 2019-03-31 | $521.45K | -92.27% | -79.41% |
| Q4 FY2018Period end 2018-12-31 | $6.75M | +189.70% | +175.29% |
| Q3 FY2018Period end 2018-09-30 | $2.33M | -3.36% | +1557.37% |
| Q2 FY2018Period end 2018-06-30 | $2.41M | -4.87% | +1614.96% |
| Q1 FY2018Period end 2018-03-31 | $2.53M | +3.36% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.45M | +1644.12% | +1644.12% |
| Q3 FY2017Period end 2017-09-30 | $140.50K | 0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $140.50K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $140.50K | N/A | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $140.50K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
