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
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $7.67M | -11.04% | +5.37% |
| Q3 FY2024Period end 2024-09-30 | $8.63M | +75.86% | +23.62% |
| Q2 FY2024Period end 2024-06-30 | $4.91M | -31.89% | +110.15% |
| Q1 FY2024Period end 2024-03-31 | $7.20M | -1.11% | +166.84% |
| Q4 FY2023Period end 2023-12-31 | $7.28M | +4.37% | +128.67% |
| Q3 FY2023Period end 2023-09-30 | $6.98M | +198.97% | +121.10% |
| Q2 FY2023Period end 2023-06-30 | $2.33M | -13.52% | -79.61% |
| Q1 FY2023Period end 2023-03-31 | $2.70M | -15.26% | -76.74% |
| Q4 FY2022Period end 2022-12-31 | $3.19M | +0.92% | -72.58% |
| Q3 FY2022Period end 2022-09-30 | $3.16M | -72.42% | +120.85% |
| Q2 FY2022Period end 2022-06-30 | $11.45M | -1.35% | +713.43% |
| Q1 FY2022Period end 2022-03-31 | $11.60M | -0.11% | +961.48% |
| Q4 FY2021Period end 2021-12-31 | $11.62M | +712.81% | +772.00% |
| Q3 FY2021Period end 2021-09-30 | $1.43M | +1.56% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.41M | +28.73% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.09M | -17.94% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.33M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $180.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $177.00K | N/A | -80.97% |
| Q1 FY2020Period end 2020-03-31 | $181.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $178.00K | N/A | -32.30% |
| Q3 FY2019Period end 2019-09-30 | $175.00K | -81.18% | N/A |
| Q2 FY2019Period end 2019-06-30 | $930.00K | N/A | -87.70% |
| Q1 FY2019Period end 2019-03-31 | $171.12K | -34.92% | -96.55% |
| Q4 FY2018Period end 2018-12-31 | $262.94K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $168.65K | -97.77% | N/A |
| Q2 FY2018Period end 2018-06-30 | $7.56M | +52.55% | N/A |
| Q1 FY2018Period end 2018-03-31 | $4.96M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.79K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
